CBSNexora/cbsnexora-backend
4
0
Fork 0
Code Issues Pull Requests Actions 19 Packages Projects Releases Wiki Activity

FINERACT-1981: Fix interest calculation logic (rounding issues with sub interest periods)

Browse Source
This commit is contained in:
Adam Saghy
2025-02-20 14:24:24 +01:00
parent b4b9d3ea71
commit e02420f998
17 changed files with 803 additions and 782 deletions
Download Patch File Download Diff File Expand all files Collapse all files
fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualActivity.feature
+172 -172
View File
@@ -2106,12 +2106,12 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 15 January 2024 | 746.09 | 253.91 | 9.78 | 0.0 | 0.0 | 263.69 | 263.69 | 263.69 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 507.43 | 238.66 | 25.03 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.73 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.73 | 5.52 | 0.0 | 0.0 | 260.25 | 0.0 | 0.0 | 0.0 | 260.25 |
| 2 | 29 | 01 March 2024 | | 507.44 | 238.65 | 25.04 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.74 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.74 | 5.52 | 0.0 | 0.0 | 260.26 | 0.0 | 0.0 | 0.0 | 260.26 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 51.32 | 0.0 | 0.0 | 1051.32 | 263.69 | 263.69 | 0.0 | 787.63 |
| 1000.0 | 51.33 | 0.0 | 0.0 | 1051.33 | 263.69 | 263.69 | 0.0 | 787.64 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -2127,10 +2127,10 @@ Feature: LoanAccrualActivity
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | false | false |
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
When Customer undo "1"th repayment on "15 January 2024"
Then Loan Repayment schedule has 4 periods, with the following data for periods:
@@ -2150,10 +2150,10 @@ Feature: LoanAccrualActivity
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | true | false |
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "23 January 2024"
And Admin runs inline COB job for Loan
@@ -2174,10 +2174,10 @@ Feature: LoanAccrualActivity
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | true | false |
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 1.59 | 0.0 | 1.59 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
@@ -2200,10 +2200,10 @@ Feature: LoanAccrualActivity
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | true | false |
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 1.59 | 0.0 | 1.59 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
@@ -2603,12 +2603,12 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 15 January 2024 | 746.09 | 253.91 | 9.78 | 0.0 | 0.0 | 263.69 | 263.69 | 263.69 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 507.43 | 238.66 | 25.03 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.73 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.73 | 5.52 | 0.0 | 0.0 | 260.25 | 0.0 | 0.0 | 0.0 | 260.25 |
| 2 | 29 | 01 March 2024 | | 507.44 | 238.65 | 25.04 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.74 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.74 | 5.52 | 0.0 | 0.0 | 260.26 | 0.0 | 0.0 | 0.0 | 260.26 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 51.32 | 0.0 | 0.0 | 1051.32 | 263.69 | 263.69 | 0.0 | 787.63 |
| 1000.0 | 51.33 | 0.0 | 0.0 | 1051.33 | 263.69 | 263.69 | 0.0 | 787.64 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -2617,19 +2617,19 @@ Feature: LoanAccrualActivity
| 19 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual Adjustment | 0.37 | 0.0 | 0.37 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "26 January 2024"
And Admin runs inline COB job for Loan
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 15 January 2024 | 746.09 | 253.91 | 9.78 | 0.0 | 0.0 | 263.69 | 263.69 | 263.69 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 507.43 | 238.66 | 25.03 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.73 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.73 | 5.52 | 0.0 | 0.0 | 260.25 | 0.0 | 0.0 | 0.0 | 260.25 |
| 2 | 29 | 01 March 2024 | | 507.44 | 238.65 | 25.04 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.74 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.74 | 5.52 | 0.0 | 0.0 | 260.26 | 0.0 | 0.0 | 0.0 | 260.26 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 51.32 | 0.0 | 0.0 | 1051.32 | 263.69 | 263.69 | 0.0 | 787.63 |
| 1000.0 | 51.33 | 0.0 | 0.0 | 1051.33 | 263.69 | 263.69 | 0.0 | 787.64 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -2638,7 +2638,7 @@ Feature: LoanAccrualActivity
| 19 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual Adjustment | 0.37 | 0.0 | 0.37 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
@@ -2704,12 +2704,12 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 15 January 2024 | 746.09 | 253.91 | 9.78 | 0.0 | 0.0 | 263.69 | 263.69 | 263.69 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 507.43 | 238.66 | 25.03 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.73 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.73 | 5.52 | 0.0 | 0.0 | 260.25 | 0.0 | 0.0 | 0.0 | 260.25 |
| 2 | 29 | 01 March 2024 | | 507.44 | 238.65 | 25.04 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.74 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.74 | 5.52 | 0.0 | 0.0 | 260.26 | 0.0 | 0.0 | 0.0 | 260.26 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 51.32 | 0.0 | 0.0 | 1051.32 | 263.69 | 263.69 | 0.0 | 787.63 |
| 1000.0 | 51.33 | 0.0 | 0.0 | 1051.33 | 263.69 | 263.69 | 0.0 | 787.64 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -2729,19 +2729,19 @@ Feature: LoanAccrualActivity
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | false | false |
| 16 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.35 | 0.0 | 0.35 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "26 January 2024"
And Admin runs inline COB job for Loan
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 15 January 2024 | 746.09 | 253.91 | 9.78 | 0.0 | 0.0 | 263.69 | 263.69 | 263.69 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 507.43 | 238.66 | 25.03 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.73 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.73 | 5.52 | 0.0 | 0.0 | 260.25 | 0.0 | 0.0 | 0.0 | 260.25 |
| 2 | 29 | 01 March 2024 | | 507.44 | 238.65 | 25.04 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 254.74 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 254.74 | 5.52 | 0.0 | 0.0 | 260.26 | 0.0 | 0.0 | 0.0 | 260.26 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 51.32 | 0.0 | 0.0 | 1051.32 | 263.69 | 263.69 | 0.0 | 787.63 |
| 1000.0 | 51.33 | 0.0 | 0.0 | 1051.33 | 263.69 | 263.69 | 0.0 | 787.64 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -2761,12 +2761,12 @@ Feature: LoanAccrualActivity
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | false | false |
| 16 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.35 | 0.0 | 0.35 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
@@ -2835,13 +2835,13 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 15 January 2024 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 1133.33 | 366.67 | 27.6 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 2 | 29 | 01 March 2024 | | 763.62 | 369.71 | 24.56 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 3 | 31 | 01 April 2024 | | 385.9 | 377.72 | 16.55 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 4 | 30 | 01 May 2024 | | 0.0 | 385.9 | 8.36 | 0.0 | 0.0 | 394.26 | 0.0 | 0.0 | 0.0 | 394.26 |
| 1 | 31 | 01 February 2024 | | 1133.34 | 366.66 | 27.61 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 2 | 29 | 01 March 2024 | | 763.63 | 369.71 | 24.56 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 3 | 31 | 01 April 2024 | | 385.91 | 377.72 | 16.55 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 4 | 30 | 01 May 2024 | | 0.0 | 385.91 | 8.36 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1500.0 | 77.07 | 0.0 | 0.0 | 1577.07 | 0.0 | 0.0 | 0.0 | 1577.07 |
| 1500.0 | 77.08 | 0.0 | 0.0 | 1577.08 | 0.0 | 0.0 | 0.0 | 1577.08 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -2864,20 +2864,20 @@ Feature: LoanAccrualActivity
| 17 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.44 | 0.0 | 2.44 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.45 | 0.0 | 2.45 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "2 February 2024"
And Admin runs inline COB job for Loan
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 15 January 2024 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 1133.33 | 366.67 | 27.6 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 2 | 29 | 01 March 2024 | | 763.89 | 369.44 | 24.83 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 3 | 31 | 01 April 2024 | | 386.17 | 377.72 | 16.55 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 4 | 30 | 01 May 2024 | | 0.0 | 386.17 | 8.37 | 0.0 | 0.0 | 394.54 | 0.0 | 0.0 | 0.0 | 394.54 |
| 1 | 31 | 01 February 2024 | | 1133.34 | 366.66 | 27.61 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 2 | 29 | 01 March 2024 | | 763.9 | 369.44 | 24.83 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 3 | 31 | 01 April 2024 | | 386.18 | 377.72 | 16.55 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 4 | 30 | 01 May 2024 | | 0.0 | 386.18 | 8.37 | 0.0 | 0.0 | 394.55 | 0.0 | 0.0 | 0.0 | 394.55 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1500.0 | 77.35 | 0.0 | 0.0 | 1577.35 | 0.0 | 0.0 | 0.0 | 1577.35 |
| 1500.0 | 77.36 | 0.0 | 0.0 | 1577.36 | 0.0 | 0.0 | 0.0 | 1577.36 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -2900,18 +2900,18 @@ Feature: LoanAccrualActivity
| 17 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.44 | 0.0 | 2.44 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.45 | 0.0 | 2.45 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 26 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 27 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 30 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 31 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 01 February 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3285
@@ -2979,13 +2979,13 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 15 January 2024 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 1133.33 | 366.67 | 27.6 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 2 | 29 | 01 March 2024 | | 763.62 | 369.71 | 24.56 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 3 | 31 | 01 April 2024 | | 385.9 | 377.72 | 16.55 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 4 | 30 | 01 May 2024 | | 0.0 | 385.9 | 8.36 | 0.0 | 0.0 | 394.26 | 0.0 | 0.0 | 0.0 | 394.26 |
| 1 | 31 | 01 February 2024 | | 1133.34 | 366.66 | 27.61 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 2 | 29 | 01 March 2024 | | 763.63 | 369.71 | 24.56 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 3 | 31 | 01 April 2024 | | 385.91 | 377.72 | 16.55 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 4 | 30 | 01 May 2024 | | 0.0 | 385.91 | 8.36 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1500.0 | 77.07 | 0.0 | 0.0 | 1577.07 | 0.0 | 0.0 | 0.0 | 1577.07 |
| 1500.0 | 77.08 | 0.0 | 0.0 | 1577.08 | 0.0 | 0.0 | 0.0 | 1577.08 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -3008,7 +3008,7 @@ Feature: LoanAccrualActivity
| 17 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.44 | 0.0 | 2.44 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.45 | 0.0 | 2.45 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "31 January 2024"
And Admin runs inline COB job for Loan
@@ -3016,13 +3016,13 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 15 January 2024 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 1133.33 | 366.67 | 27.6 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 2 | 29 | 01 March 2024 | | 763.62 | 369.71 | 24.56 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 3 | 31 | 01 April 2024 | | 385.9 | 377.72 | 16.55 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 4 | 30 | 01 May 2024 | | 0.0 | 385.9 | 8.36 | 0.0 | 0.0 | 394.26 | 0.0 | 0.0 | 0.0 | 394.26 |
| 1 | 31 | 01 February 2024 | | 1133.34 | 366.66 | 27.61 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 2 | 29 | 01 March 2024 | | 763.63 | 369.71 | 24.56 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 3 | 31 | 01 April 2024 | | 385.91 | 377.72 | 16.55 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
| 4 | 30 | 01 May 2024 | | 0.0 | 385.91 | 8.36 | 0.0 | 0.0 | 394.27 | 0.0 | 0.0 | 0.0 | 394.27 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1500.0 | 77.07 | 0.0 | 0.0 | 1577.07 | 0.0 | 0.0 | 0.0 | 1577.07 |
| 1500.0 | 77.08 | 0.0 | 0.0 | 1577.08 | 0.0 | 0.0 | 0.0 | 1577.08 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -3045,15 +3045,15 @@ Feature: LoanAccrualActivity
| 17 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.44 | 0.0 | 2.44 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.45 | 0.0 | 2.45 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 26 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 27 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 30 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
And Admin successfully undo last disbursal
@@ -3063,12 +3063,12 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 757.98 | 242.02 | 21.67 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 2 | 29 | 01 March 2024 | | 510.9 | 247.08 | 16.61 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 258.28 | 252.62 | 11.07 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 258.28 | 5.6 | 0.0 | 0.0 | 263.88 | 0.0 | 0.0 | 0.0 | 263.88 |
| 2 | 29 | 01 March 2024 | | 510.89 | 247.09 | 16.6 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 258.27 | 252.62 | 11.07 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 258.27 | 5.6 | 0.0 | 0.0 | 263.87 | 0.0 | 0.0 | 0.0 | 263.87 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 54.95 | 0.0 | 0.0 | 1054.95 | 0.0 | 0.0 | 0.0 | 1054.95 |
| 1000.0 | 54.94 | 0.0 | 0.0 | 1054.94 | 0.0 | 0.0 | 0.0 | 1054.94 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -3090,15 +3090,15 @@ Feature: LoanAccrualActivity
| 17 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.44 | 0.0 | 2.44 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 2.45 | 0.0 | 2.45 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 26 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 27 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Accrual | 1.04 | 0.0 | 1.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 30 January 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 31 January 2024 | Accrual Adjustment | 4.54 | 0.0 | 4.54 | 0.0 | 0.0 | 0.0 | false | false |
@@ -3136,10 +3136,10 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 20 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 832.79 | 267.21 | 22.51 | 0.0 | 0.0 | 289.72 | 0.0 | 0.0 | 0.0 | 289.72 |
| 2 | 29 | 01 March 2024 | | 561.11 | 271.68 | 18.04 | 0.0 | 0.0 | 289.72 | 0.0 | 0.0 | 0.0 | 289.72 |
| 3 | 31 | 01 April 2024 | | 283.55 | 277.56 | 12.16 | 0.0 | 0.0 | 289.72 | 0.0 | 0.0 | 0.0 | 289.72 |
| 4 | 30 | 01 May 2024 | | 0.0 | 283.55 | 6.14 | 0.0 | 0.0 | 289.69 | 0.0 | 0.0 | 0.0 | 289.69 |
| 1 | 31 | 01 February 2024 | | 832.8 | 267.2 | 22.51 | 0.0 | 0.0 | 289.71 | 0.0 | 0.0 | 0.0 | 289.71 |
| 2 | 29 | 01 March 2024 | | 561.13 | 271.67 | 18.04 | 0.0 | 0.0 | 289.71 | 0.0 | 0.0 | 0.0 | 289.71 |
| 3 | 31 | 01 April 2024 | | 283.58 | 277.55 | 12.16 | 0.0 | 0.0 | 289.71 | 0.0 | 0.0 | 0.0 | 289.71 |
| 4 | 30 | 01 May 2024 | | 0.0 | 283.58 | 6.14 | 0.0 | 0.0 | 289.72 | 0.0 | 0.0 | 0.0 | 289.72 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1100.0 | 58.85 | 0.0 | 0.0 | 1158.85 | 0.0 | 0.0 | 0.0 | 1158.85 |
@@ -3175,12 +3175,12 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 757.98 | 242.02 | 21.67 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 2 | 29 | 01 March 2024 | | 510.9 | 247.08 | 16.61 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 258.28 | 252.62 | 11.07 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 258.28 | 5.6 | 0.0 | 0.0 | 263.88 | 0.0 | 0.0 | 0.0 | 263.88 |
| 2 | 29 | 01 March 2024 | | 510.89 | 247.09 | 16.6 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 3 | 31 | 01 April 2024 | | 258.27 | 252.62 | 11.07 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
| 4 | 30 | 01 May 2024 | | 0.0 | 258.27 | 5.6 | 0.0 | 0.0 | 263.87 | 0.0 | 0.0 | 0.0 | 263.87 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 54.95 | 0.0 | 0.0 | 1054.95 | 0.0 | 0.0 | 0.0 | 1054.95 |
| 1000.0 | 54.94 | 0.0 | 0.0 | 1054.94 | 0.0 | 0.0 | 0.0 | 1054.94 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -3517,8 +3517,8 @@ Feature: LoanAccrualActivity
| 18 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 19 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 20 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 23 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 24 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 25 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
@@ -3664,8 +3664,8 @@ Feature: LoanAccrualActivity
| 18 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 19 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 20 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 23 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 24 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 25 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
@@ -3866,15 +3866,15 @@ Feature: LoanAccrualActivity
Then Loan Repayment schedule has 6 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 83.52 | 16.48 | 0.53 | 0.0 | 0.0 | 17.01 | 15.0 | 15.0 | 0.0 | 2.01 |
| 2 | 29 | 01 March 2024 | | 67.0 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.38 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.66 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.85 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.85 | 0.1 | 0.0 | 0.0 | 16.95 | 0.0 | 0.0 | 0.0 | 16.95 |
| 1 | 31 | 01 February 2024 | | 83.53 | 16.47 | 0.54 | 0.0 | 0.0 | 17.01 | 15.0 | 15.0 | 0.0 | 2.01 |
| 2 | 29 | 01 March 2024 | | 67.01 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.39 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.67 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.86 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.86 | 0.1 | 0.0 | 0.0 | 16.96 | 0.0 | 0.0 | 0.0 | 16.96 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.0 | 0.0 | 0.0 | 102.0 | 15.0 | 15.0 | 0.0 | 87.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.01 | 0.0 | 0.0 | 102.01 | 15.0 | 15.0 | 0.0 | 87.01 |
Then 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 |
@@ -3928,23 +3928,23 @@ Feature: LoanAccrualActivity
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 85.0 | false | false |
| 15 January 2024 | Accrual Adjustment | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 26 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 27 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 29 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 26 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 27 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 29 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 30 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 31 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 01 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 31 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 01 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 23 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
@@ -3986,14 +3986,14 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 14 January 2024 | 83.23 | 16.77 | 0.24 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 66.99 | 16.24 | 0.77 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.37 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.65 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.84 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.84 | 0.1 | 0.0 | 0.0 | 16.94 | 0.0 | 0.0 | 0.0 | 16.94 |
| 2 | 29 | 01 March 2024 | | 67.0 | 16.23 | 0.78 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.38 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.66 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.85 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.85 | 0.1 | 0.0 | 0.0 | 16.95 | 0.0 | 0.0 | 0.0 | 16.95 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100 | 1.99 | 0 | 0 | 101.99 | 17.01 | 17.01 | 0 | 84.98 |
| 100 | 2.0 | 0 | 0 | 102.0 | 17.01 | 17.01 | 0 | 84.99 |
Then 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 |
@@ -4140,17 +4140,17 @@ Feature: LoanAccrualActivity
When Customer undo "2"th repayment on "16 January 2025"
When Admin runs inline COB job for Loan
Then Loan status will be "ACTIVE"
Then Loan has 0.32 outstanding amount
Then Loan has 0.33 outstanding amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 12 January 2025 | | 430.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 12 February 2025 | 16 January 2025 | 321.25 | 108.75 | 0.32 | 0.0 | 0.0 | 109.07 | 109.07 | 109.07 | 0.0 | 0.0 |
| 2 | 28 | 12 March 2025 | 16 January 2025 | 212.18 | 109.07 | 0.0 | 0.0 | 0.0 | 109.07 | 109.07 | 109.07 | 0.0 | 0.0 |
| 3 | 31 | 12 April 2025 | 16 January 2025 | 103.11 | 109.07 | 0.0 | 0.0 | 0.0 | 109.07 | 109.07 | 109.07 | 0.0 | 0.0 |
| 4 | 30 | 12 May 2025 | | 0.0 | 103.11 | 0.0 | 0.0 | 0.0 | 103.11 | 102.79 | 102.79 | 0.0 | 0.32 |
| 4 | 30 | 12 May 2025 | | 0.0 | 103.11 | 0.01 | 0.0 | 0.0 | 103.12 | 102.79 | 102.79 | 0.0 | 0.33 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 430 | 0.32 | 0 | 0 | 430.32 | 430.0 | 430.0 | 0 | 0.32 |
| 430 | 0.33 | 0 | 0 | 430.33 | 430.0 | 430.0 | 0 | 0.33 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 12 January 2025 | Disbursement | 430.0 | 0.0 | 0.0 | 0.0 | 0.0 | 430.0 | false | false |
@@ -4227,26 +4227,26 @@ Feature: LoanAccrualActivity
| 30 December 2024 | Repayment | 200.0 | 196.99 | 3.01 | 0.0 | 0.0 | 233.01 | false | false |
| 30 December 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 31 December 2024 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 01 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 01 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 02 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 03 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 03 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 04 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 05 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 06 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 05 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 06 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 07 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 08 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 08 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 09 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 10 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 10 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 11 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 12 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 13 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 12 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 13 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "20 February 2025"
And Admin runs inline COB job for Loan
Then Loan Transactions tab has the following data:
@@ -4256,26 +4256,26 @@ Feature: LoanAccrualActivity
| 30 December 2024 | Repayment | 200.0 | 196.99 | 3.01 | 0.0 | 0.0 | 233.01 | false | false |
| 30 December 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 31 December 2024 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 01 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 01 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 02 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 03 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 03 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 04 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 05 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 06 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 05 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 06 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 07 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 08 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 08 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 09 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 10 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 10 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 11 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 12 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 13 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 12 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 13 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
@@ -4315,26 +4315,26 @@ Feature: LoanAccrualActivity
| 30 December 2024 | Repayment | 200.0 | 196.99 | 3.01 | 0.0 | 0.0 | 233.01 | false | false |
| 30 December 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 31 December 2024 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 01 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 01 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 02 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 03 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 03 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 04 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 05 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 06 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 05 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 06 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 07 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 08 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 08 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 09 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 10 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 10 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 11 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 12 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 13 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 12 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 13 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2025 | Accrual | 0.17 | 0.0 | 0.17 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
@@ -4583,14 +4583,14 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | | 1671.5 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 2 | 31 | 31 March 2024 | | 1341.15 | 330.35 | 9.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1008.8 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 674.51 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 338.27 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 338.27 | 1.97 | 0.0 | 0.0 | 340.24 | 0.0 | 0.0 | 0.0 | 340.24 |
| 2 | 31 | 31 March 2024 | | 1341.14 | 330.36 | 9.81 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1008.79 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 674.5 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 338.26 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 338.26 | 1.97 | 0.0 | 0.0 | 340.23 | 0.0 | 0.0 | 0.0 | 340.23 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 41.09 | 0.0 | 0.0 | 2041.09 | 0.0 | 0.0 | 0.0 | 2041.09 |
| 2000.0 | 41.08 | 0.0 | 0.0 | 2041.08 | 0.0 | 0.0 | 0.0 | 2041.08 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
@@ -4630,14 +4630,14 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | 15 February 2024 | 1665.86 | 334.14 | 6.03 | 0.0 | 0.0 | 340.17 | 340.17 | 340.17 | 0.0 | 0.0 |
| 2 | 31 | 31 March 2024 | | 1340.09 | 325.77 | 14.4 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1007.74 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 673.45 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 337.21 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 337.21 | 1.97 | 0.0 | 0.0 | 339.18 | 0.0 | 0.0 | 0.0 | 339.18 |
| 2 | 31 | 31 March 2024 | | 1340.11 | 325.75 | 14.42 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1007.76 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 673.47 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 337.23 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 337.23 | 1.97 | 0.0 | 0.0 | 339.2 | 0.0 | 0.0 | 0.0 | 339.2 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 40.03 | 0.0 | 0.0 | 2040.03 | 340.17 | 340.17 | 0.0 | 1699.86 |
| 2000.0 | 40.05 | 0.0 | 0.0 | 2040.05 | 340.17 | 340.17 | 0.0 | 1699.88 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
@@ -4679,14 +4679,14 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | 15 February 2024 | 1665.86 | 334.14 | 6.03 | 0.0 | 0.0 | 340.17 | 340.17 | 340.17 | 0.0 | 0.0 |
| 2 | 31 | 31 March 2024 | | 1340.1 | 325.76 | 14.41 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1007.81 | 332.29 | 7.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 673.52 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 337.28 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 337.28 | 1.97 | 0.0 | 0.0 | 339.25 | 0.0 | 0.0 | 0.0 | 339.25 |
| 2 | 31 | 31 March 2024 | | 1340.11 | 325.75 | 14.42 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1007.82 | 332.29 | 7.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 673.53 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 337.29 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 337.29 | 1.97 | 0.0 | 0.0 | 339.26 | 0.0 | 0.0 | 0.0 | 339.26 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 40.1 | 0.0 | 0.0 | 2040.1 | 340.17 | 340.17 | 0.0 | 1699.93 |
| 2000.0 | 40.11 | 0.0 | 0.0 | 2040.11 | 340.17 | 340.17 | 0.0 | 1699.94 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
@@ -4722,7 +4722,7 @@ Feature: LoanAccrualActivity
| 28 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Accrual Activity | 6.03 | 0.0 | 6.03 | 0.0 | 0.0 | 0.0 | false | true |
| 01 March 2024 | Accrual Adjustment | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual Adjustment | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
| 02 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 03 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 04 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
@@ -4753,7 +4753,7 @@ Feature: LoanAccrualActivity
| 29 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 30 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Accrual Activity | 14.41 | 0.0 | 14.41 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Accrual Activity | 14.42 | 0.0 | 14.42 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3503
Scenario: Verify accruals on closed or overpaid backdated loan with current date before installment date with due-date charge config option - UC1