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FINERACT-2389: loan is not closed with outstanding amount during pay-off loan with reschedule trns

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mariiaKraievska
2026-01-23 16:11:11 +01:00
committed by Adam Saghy
parent bf879064af
commit ddc82f1b68
6 changed files with 102 additions and 59 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
+34 -31
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@@ -8005,14 +8005,14 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 17 | 01 April 2024 | | 70.25 | 13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 5 | 30 | 01 May 2024 | | 56.08 | 14.17 | 0.13 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 6 | 31 | 01 June 2024 | | 41.78 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 7 | 30 | 01 July 2024 | | 27.65 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 8 | 31 | 01 August 2024 | | 13.51 | 14.14 | 0.16 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.51 | 0.08 | 0.0 | 0.0 | 13.59 | 0.0 | 0.0 | 0.0 | 13.59 |
| 5 | 30 | 01 May 2024 | | 56.06 | 14.19 | 0.11 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 6 | 31 | 01 June 2024 | | 41.76 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 7 | 30 | 01 July 2024 | | 27.63 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 8 | 31 | 01 August 2024 | | 13.49 | 14.14 | 0.16 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.49 | 0.08 | 0.0 | 0.0 | 13.57 | 0.0 | 0.0 | 0.0 | 13.57 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.1 | 0.0 | 0.0 | 102.1 | 17.01 | 0.0 | 0.0 | 85.09 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.08 | 0.0 | 0.0 | 102.08 | 17.01 | 0.0 | 0.0 | 85.07 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
@@ -8473,14 +8473,14 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 17 | 01 April 2024 | | 69.84 | 13.73 | 0.48 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 5 | 30 | 01 May 2024 | | 55.76 | 14.08 | 0.13 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 6 | 31 | 01 June 2024 | | 41.55 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 7 | 30 | 01 July 2024 | | 27.34 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 8 | 31 | 01 August 2024 | | 13.24 | 14.1 | 0.11 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.24 | 0.08 | 0.0 | 0.0 | 13.32 | 0.0 | 0.0 | 0.0 | 13.32 |
| 5 | 30 | 01 May 2024 | | 55.74 | 14.1 | 0.11 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 6 | 31 | 01 June 2024 | | 41.53 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 7 | 30 | 01 July 2024 | | 27.32 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 8 | 31 | 01 August 2024 | | 13.22 | 14.1 | 0.11 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.22 | 0.08 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 13.3 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 1.38 | 0.0 | 0.0 | 101.38 | 17.01 | 0.0 | 0.0 | 84.37 |
| 100.0 | 1.36 | 0.0 | 0.0 | 101.36 | 17.01 | 0.0 | 0.0 | 84.35 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
@@ -8643,14 +8643,14 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 17 | 01 April 2024 | | 69.84 | 13.73 | 0.48 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 5 | 30 | 01 May 2024 | | 55.76 | 14.08 | 0.13 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 6 | 31 | 01 June 2024 | | 41.55 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 7 | 30 | 01 July 2024 | | 27.34 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 8 | 31 | 01 August 2024 | | 13.24 | 14.1 | 0.11 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.24 | 0.08 | 0.0 | 0.0 | 13.32 | 0.0 | 0.0 | 0.0 | 13.32 |
| 5 | 30 | 01 May 2024 | | 55.74 | 14.1 | 0.11 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 6 | 31 | 01 June 2024 | | 41.53 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 7 | 30 | 01 July 2024 | | 27.32 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 8 | 31 | 01 August 2024 | | 13.22 | 14.1 | 0.11 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.22 | 0.08 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 13.3 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 1.38 | 0.0 | 0.0 | 101.38 | 17.01 | 0.0 | 0.0 | 84.37 |
| 100.0 | 1.36 | 0.0 | 0.0 | 101.36 | 17.01 | 0.0 | 0.0 | 84.35 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
@@ -8825,14 +8825,14 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 17 | 01 April 2024 | | 69.84 | 13.73 | 0.48 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 5 | 30 | 01 May 2024 | | 55.76 | 14.08 | 0.13 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 6 | 31 | 01 June 2024 | | 41.55 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 7 | 30 | 01 July 2024 | | 27.34 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 8 | 31 | 01 August 2024 | | 13.24 | 14.1 | 0.11 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.24 | 0.08 | 0.0 | 0.0 | 13.32 | 0.0 | 0.0 | 0.0 | 13.32 |
| 5 | 30 | 01 May 2024 | | 55.74 | 14.1 | 0.11 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 6 | 31 | 01 June 2024 | | 41.53 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 7 | 30 | 01 July 2024 | | 27.32 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 8 | 31 | 01 August 2024 | | 13.22 | 14.1 | 0.11 | 0.0 | 0.0 | 14.21 | 0.0 | 0.0 | 0.0 | 14.21 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.22 | 0.08 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 13.3 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 1.38 | 0.0 | 0.0 | 101.38 | 17.01 | 0.0 | 0.0 | 84.37 |
| 100.0 | 1.36 | 0.0 | 0.0 | 101.36 | 17.01 | 0.0 | 0.0 | 84.35 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
@@ -9564,19 +9564,22 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 17 | 01 April 2024 | | 70.33 | 13.24 | 1.18 | 0.0 | 0.0 | 14.42 | 0.0 | 0.0 | 0.0 | 14.42 |
| 5 | 30 | 01 May 2024 | | 56.56 | 13.77 | 0.7 | 0.0 | 0.0 | 14.47 | 0.0 | 0.0 | 0.0 | 14.47 |
| 6 | 31 | 01 June 2024 | | 42.66 | 13.9 | 0.57 | 0.0 | 0.0 | 14.47 | 0.0 | 0.0 | 0.0 | 14.47 |
| 7 | 30 | 01 July 2024 | | 28.62 | 14.04 | 0.43 | 0.0 | 0.0 | 14.47 | 0.0 | 0.0 | 0.0 | 14.47 |
| 8 | 31 | 01 August 2024 | | 14.44 | 14.18 | 0.29 | 0.0 | 0.0 | 14.47 | 0.0 | 0.0 | 0.0 | 14.47 |
| 9 | 31 | 01 September 2024 | | 0.0 | 14.44 | 0.14 | 0.0 | 0.0 | 14.58 | 0.0 | 0.0 | 0.0 | 14.58 |
| 5 | 30 | 01 May 2024 | | 56.45 | 13.88 | 0.59 | 0.0 | 0.0 | 14.47 | 0.0 | 0.0 | 0.0 | 14.47 |
| 6 | 31 | 01 June 2024 | | 42.54 | 13.91 | 0.56 | 0.0 | 0.0 | 14.47 | 0.0 | 0.0 | 0.0 | 14.47 |
| 7 | 30 | 01 July 2024 | | 28.5 | 14.04 | 0.43 | 0.0 | 0.0 | 14.47 | 0.0 | 0.0 | 0.0 | 14.47 |
| 8 | 31 | 01 August 2024 | | 14.31 | 14.19 | 0.28 | 0.0 | 0.0 | 14.47 | 0.0 | 0.0 | 0.0 | 14.47 |
| 9 | 31 | 01 September 2024 | | 0.0 | 14.31 | 0.14 | 0.0 | 0.0 | 14.45 | 0.0 | 0.0 | 0.0 | 14.45 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 3.89 | 0.0 | 0.0 | 103.89 | 17.01 | 0.0 | 0.0 | 86.88 |
| 100.0 | 3.76 | 0.0 | 0.0 | 103.76 | 17.01 | 0.0 | 0.0 | 86.75 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 15 March 2024 | Re-age | 84.37 | 83.57 | 0.8 | 0.0 | 0.0 | 0.0 | false | false |
# --- close the loan --- #
When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4295
Scenario: Verify Re-aging with loan reschedule: UC4: Interest handling: DEFAULT, reschedule, N+1 installment