CBSNexora/cbsnexora-backend
4
0
Fork 0
Code Issues Pull Requests Actions 28 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/LoanRepayment.feature
+13 -13
View File
@@ -3969,7 +3969,7 @@ Feature: LoanRepayment
| 15 January 2024 | Merchant Issued Refund | 50.0 | 48.9 | 1.1 | 0.0 | 0.0 | 126.1 | false |
| 15 January 2024 | Interest Refund | 0.29 | 0.29 | 0.0 | 0.0 | 0.0 | 125.81 | false |
| 16 January 2024 | Payout Refund | 50.0 | 49.95 | 0.05 | 0.0 | 0.0 | 75.86 | false |
| 16 January 2024 | Interest Refund | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 75.56 | false |
| 16 January 2024 | Interest Refund | 0.31 | 0.31 | 0.0 | 0.0 | 0.0 | 75.55 | false |
Then In Loan Transactions the "4"th Transaction has relationship type=RELATED with the "3"th Transaction
Then In Loan Transactions the "6"th Transaction has relationship type=RELATED with the "5"th Transaction
When Customer undo "1"th "Merchant Issued Refund" transaction made on "15 January 2024"
@@ -4220,12 +4220,12 @@ Feature: LoanRepayment
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 300.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 01 January 2024 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 417.87 | 82.13 | 2.92 | 0.0 | 0.0 | 85.05 | 49.5 | 49.5 | 0.0 | 35.55 |
| 2 | 29 | 01 March 2024 | | 335.26 | 82.61 | 2.44 | 0.0 | 0.0 | 85.05 | 49.79 | 49.79 | 0.0 | 35.26 |
| 3 | 31 | 01 April 2024 | | 252.17 | 83.09 | 1.96 | 0.0 | 0.0 | 85.05 | 50.08 | 50.08 | 0.0 | 34.97 |
| 4 | 30 | 01 May 2024 | | 168.59 | 83.58 | 1.47 | 0.0 | 0.0 | 85.05 | 50.22 | 50.22 | 0.0 | 34.83 |
| 5 | 31 | 01 June 2024 | | 84.52 | 84.07 | 0.98 | 0.0 | 0.0 | 85.05 | 50.22 | 50.22 | 0.0 | 34.83 |
| 6 | 30 | 01 July 2024 | | 0.0 | 84.52 | 0.49 | 0.0 | 0.0 | 85.01 | 50.19 | 50.19 | 0.0 | 34.82 |
| 1 | 31 | 01 February 2024 | | 417.88 | 82.12 | 2.92 | 0.0 | 0.0 | 85.04 | 49.5 | 49.5 | 0.0 | 35.54 |
| 2 | 29 | 01 March 2024 | | 335.28 | 82.6 | 2.44 | 0.0 | 0.0 | 85.04 | 49.79 | 49.79 | 0.0 | 35.25 |
| 3 | 31 | 01 April 2024 | | 252.2 | 83.08 | 1.96 | 0.0 | 0.0 | 85.04 | 50.08 | 50.08 | 0.0 | 34.96 |
| 4 | 30 | 01 May 2024 | | 168.63 | 83.57 | 1.47 | 0.0 | 0.0 | 85.04 | 50.22 | 50.22 | 0.0 | 34.82 |
| 5 | 31 | 01 June 2024 | | 84.57 | 84.06 | 0.98 | 0.0 | 0.0 | 85.04 | 50.22 | 50.22 | 0.0 | 34.82 |
| 6 | 30 | 01 July 2024 | | 0.0 | 84.57 | 0.49 | 0.0 | 0.0 | 85.06 | 50.19 | 50.19 | 0.0 | 34.87 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 500.0 | 10.26 | 0.0 | 0.0 | 510.26 | 300.0 | 300.0 | 0.0 | 210.26 |
@@ -4283,14 +4283,14 @@ Feature: LoanRepayment
| | | 01 January 2024 | | 300.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 250.72 | 49.28 | 1.75 | 0.0 | 0.0 | 51.03 | 49.5 | 49.5 | 0.0 | 1.53 |
| | | 10 February 2024 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 2 | 29 | 01 March 2024 | | 361.32 | 89.4 | 2.26 | 0.0 | 0.0 | 91.66 | 49.79 | 49.79 | 0.0 | 41.87 |
| 3 | 31 | 01 April 2024 | | 271.77 | 89.55 | 2.11 | 0.0 | 0.0 | 91.66 | 50.08 | 50.08 | 0.0 | 41.58 |
| 4 | 30 | 01 May 2024 | | 181.7 | 90.07 | 1.59 | 0.0 | 0.0 | 91.66 | 50.22 | 50.22 | 0.0 | 41.44 |
| 5 | 31 | 01 June 2024 | | 91.1 | 90.6 | 1.06 | 0.0 | 0.0 | 91.66 | 50.22 | 50.22 | 0.0 | 41.44 |
| 6 | 30 | 01 July 2024 | | 0.0 | 91.1 | 0.53 | 0.0 | 0.0 | 91.63 | 50.19 | 50.19 | 0.0 | 41.44 |
| 2 | 29 | 01 March 2024 | | 361.33 | 89.39 | 2.27 | 0.0 | 0.0 | 91.66 | 49.79 | 49.79 | 0.0 | 41.87 |
| 3 | 31 | 01 April 2024 | | 271.78 | 89.55 | 2.11 | 0.0 | 0.0 | 91.66 | 50.08 | 50.08 | 0.0 | 41.58 |
| 4 | 30 | 01 May 2024 | | 181.71 | 90.07 | 1.59 | 0.0 | 0.0 | 91.66 | 50.22 | 50.22 | 0.0 | 41.44 |
| 5 | 31 | 01 June 2024 | | 91.11 | 90.6 | 1.06 | 0.0 | 0.0 | 91.66 | 50.22 | 50.22 | 0.0 | 41.44 |
| 6 | 30 | 01 July 2024 | | 0.0 | 91.11 | 0.53 | 0.0 | 0.0 | 91.64 | 50.19 | 50.19 | 0.0 | 41.45 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 500.0 | 9.3 | 0.0 | 0.0 | 509.3 | 300.0 | 300.0 | 0.0 | 209.3 |
| 500.0 | 9.31 | 0.0 | 0.0 | 509.31 | 300.0 | 300.0 | 0.0 | 209.31 |
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 | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |