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FINERACT-2181: Fix for certain interest recalculation settings making prepay api and payment allocation inconsistent

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This commit is contained in:
mark.vituska
2025-07-07 17:04:17 +02:00
committed by Adam Saghy
parent 01f850aecc
commit df995bc932
11 changed files with 332 additions and 146 deletions
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integration-tests/src/test/java/org/apache/fineract/integrationtests/LoanInterestRecalculationCOBTest.java
+46 -46
View File
@@ -135,7 +135,7 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
installment(1112.7, 576.13, 1688.83, false, "01 April 2023"), //
installment(1112.7, 576.13, 1688.83, false, "01 May 2023"), //
installment(1112.7, 576.13, 1688.83, false, "01 June 2023"), //
installment(2436.5, 576.13, 3012.63, false, "01 July 2023") //
installment(2436.5, 389.15, 2825.65, false, "01 July 2023") //
);
});
}
@@ -496,9 +496,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
logLoanDetails(loanDetails);
validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1991.05, 0.0, 0.0, 50.79);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.23, 0.0, 0.0, 33.61);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2025.55, 0.0, 0.0, 16.88);
});
runAt("20 February 2023", () -> {
Long loanId = loanIdRef.get();
@@ -509,9 +509,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
logLoanDetails(loanDetails);
validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1980.46, 0.0, 0.0, 61.38);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.14, 0.0, 0.0, 33.7);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2036.23, 0.0, 0.0, 16.97);
});
runAt("2 March 2023", () -> {
Long loanId = loanIdRef.get();
@@ -523,8 +523,8 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2074.49, 0.0, 0.0, 17.29);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2007.03, 0.0, 0.0, 34.81);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2042.63, 0.0, 0.0, 17.02);
});
payoffOnDateAndVerifyStatus("1 February 2023", loanIdRef.get());
}
@@ -561,9 +561,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
logLoanDetails(loanDetails);
validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1991.05, 0.0, 0.0, 50.79);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.23, 0.0, 0.0, 33.61);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2025.55, 0.0, 0.0, 16.88);
});
runAt("15 February 2023", () -> {
Long loanId = loanIdRef.get();
@@ -572,9 +572,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
logLoanDetails(loanDetails);
validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1983.4, 0.0, 0.0, 58.44);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.16, 0.0, 0.0, 33.68);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2033.27, 0.0, 0.0, 16.94);
loanTransactionHelper.makeLoanRepayment("15 February 2023", 500.0F, loanId.intValue());
@@ -583,9 +583,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2023, 2, 1), 1975.17, 500, 1475.17, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 66.67, 0,
66.67, 0, 500);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1983.4, 0.0, 0.0, 58.44);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.16, 0.0, 0.0, 33.68);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2033.27, 0.0, 0.0, 16.94);
loanTransactionHelper.makeLoanRepayment("15 February 2023", 500f, loanId.intValue());
@@ -594,9 +594,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2023, 2, 1), 1975.17, 1000, 975.17, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 66.67, 0,
66.67, 0, 1000);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1983.4, 0.0, 0.0, 58.44);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.16, 0.0, 0.0, 33.68);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2033.27, 0.0, 0.0, 16.94);
});
runAt("20 February 2023", () -> {
@@ -608,9 +608,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
logLoanDetails(loanDetails);
validateFullyPaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67, 2041.84);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1981.95, 0.0, 0.0, 59.89);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.15, 0.0, 0.0, 33.69);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2034.73, 0.0, 0.0, 16.96);
});
runAt("1 March 2023", () -> {
@@ -624,9 +624,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
logLoanDetails(loanDetails);
validateFullyPaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67, 2041.84);
validateFullyPaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyPaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1981.95, 0.0, 0.0, 59.89);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.15, 0.0, 0.0, 33.69);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2034.73, 0.0, 0.0, 16.96);
});
runAt("2 April 2023", () -> {
Long loanId = loanIdRef.get();
@@ -638,9 +638,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2023, 2, 1), 1975.17, 1975.17, 0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 66.67,
66.67, 0, 0, 2041.84);
validateFullyPaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 33.75);
validateFullyPaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1981.95, 0.0, 0.0, 59.89);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.15, 0.0, 0.0, 33.69);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2034.73, 0.0, 0.0, 17.51);
});
runAt("1 May 2023", () -> {
Long loanId = loanIdRef.get();
@@ -655,10 +655,10 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2023, 2, 1), 1975.17, 1975.17, 0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 66.67,
66.67, 0, 0, 2041.84);
validateFullyPaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateRepaymentPeriod(loanDetails, 3, LocalDate.of(2023, 4, 1), 2008.09, 2008.09, 0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 33.75,
33.75, 0, 0, 2041.84);
validateFullyPaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 33.75);
validateFullyPaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1981.95, 0.0, 0.0, 59.89);
validateRepaymentPeriod(loanDetails, 3, LocalDate.of(2023, 4, 1), 2008.15, 2008.15, 0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 33.69,
33.69, 0, 0, 2041.84);
validateFullyPaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2034.73, 0.0, 0.0, 24.77);
});
}
@@ -934,8 +934,8 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
validateFullyPaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1991.63, 0.0, 0.0, 50.21);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 1991.63, 0.0, 0.0, 50.21);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2007.69, 0.0, 0.0, 34.15);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2025.51, 0.0, 0.0, 16.88);
});
runAt("20 March 2023", () -> {
Long loanId = loanIdRef.get();
@@ -947,8 +947,8 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
validateFullyPaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1991.63, 0.0, 0.0, 50.21);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 1991.63, 0.0, 0.0, 50.21);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 1998.06, 0.0, 0.0, 43.78);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2035.14, 0.0, 0.0, 16.96);
});
payoffOnDateAndVerifyStatus("1 March 2023", loanIdRef.get());
}
@@ -1043,9 +1043,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
logLoanDetails(loanDetails);
validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1991.05, 0.0, 0.0, 50.79);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.23, 0.0, 0.0, 33.61);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2025.55, 0.0, 0.0, 16.88);
});
runAt("20 February 2023", () -> {
Long loanId = loanIdRef.get();
@@ -1057,9 +1057,9 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
logLoanDetails(loanDetails);
validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.09, 0.0, 0.0, 33.75);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2041.57, 0.0, 0.0, 17.01);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1980.46, 0.0, 0.0, 61.38);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2008.14, 0.0, 0.0, 33.7);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2036.23, 0.0, 0.0, 16.97);
});
runAt("2 March 2023", () -> {
Long loanId = loanIdRef.get();
@@ -1072,8 +1072,8 @@ public class LoanInterestRecalculationCOBTest extends BaseLoanIntegrationTest {
validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "01 February 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 2, "01 March 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 1975.17, 0.0, 0.0, 66.67);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2074.49, 0.0, 0.0, 17.29);
validateFullyUnpaidRepaymentPeriod(loanDetails, 3, "01 April 2023", 2007.03, 0.0, 0.0, 34.81);
validateFullyUnpaidRepaymentPeriod(loanDetails, 4, "01 May 2023", 2042.63, 0.0, 0.0, 17.02);
});
payoffOnDateAndVerifyStatus("1 February 2023", loanIdRef.get());
}