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FINERACT-2421: Undo Last Disbursement failed after reaging

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Jose Alberto Hernandez
2026-01-19 12:38:31 +01:00
committed by Adam Saghy
parent 961682e80c
commit e9af3a8ac8
4 changed files with 72 additions and 70 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
+22 -20
View File
@@ -7257,26 +7257,28 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 April 2024 | Chargeback | 12.0 | 11.42 | 0.58 | 0.0 | 0.0 | 144.99 | false | false | | 01 April 2024 | Chargeback | 12.0 | 11.42 | 0.58 | 0.0 | 0.0 | 144.99 | false | false |
# --- undo last disbursement --- # # --- undo last disbursement --- #
# When Admin successfully undo last disbursal When Admin successfully undo last disbursal
# Then Loan Repayment schedule has 8 periods, with the following data for periods: Then Loan Repayment schedule has 9 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 | | 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 | | | | | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
# | 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 | | 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 | | 69.64 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 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 | 31 | 15 April 2024 | | 55.71 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 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 | 15 May 2024 | | 41.78 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 5 | 30 | 01 May 2024 | | 56.43 | 25.24 | 1.06 | 0.0 | 0.0 | 26.3 | 0.0 | 0.0 | 0.0 | 26.3 |
# | 6 | 31 | 15 June 2024 | | 27.85 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 6 | 31 | 01 June 2024 | | 42.46 | 13.97 | 0.33 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
# | 7 | 30 | 15 July 2024 | | 13.92 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 7 | 30 | 01 July 2024 | | 28.41 | 14.05 | 0.25 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
# | 8 | 31 | 15 August 2024 | | 0.0 | 13.92 | 0.26 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 8 | 31 | 01 August 2024 | | 14.28 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
# Then Loan Repayment schedule has the following data in Total row: | 9 | 31 | 01 September 2024 | | 0.0 | 14.28 | 0.08 | 0.0 | 0.0 | 14.36 | 0.0 | 0.0 | 0.0 | 14.36 |
# | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding | Then Loan Repayment schedule has the following data in Total row:
# | 100.0 | 2.09 | 0.0 | 0.0 | 102.09 | 17.01 | 0.0 | 0.0 | 85.08 | | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
# Then Loan Transactions tab has the following data: | 111.42 | 3.45 | 0.0 | 0.0 | 114.87 | 17.01 | 0.0 | 0.0 | 97.86 |
# | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | Then Loan Transactions tab has the following data:
# | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false | | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
# | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false | | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
# | 15 March 2024 | Re-age | 85.08 | 83.57 | 1.51 | 0.0 | 0.0 | 0.0 | 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 | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | false | true |
| 01 April 2024 | Chargeback | 12.0 | 11.42 | 0.58 | 0.0 | 0.0 | 94.99 | false | false |
When Loan Pay-off is made on "01 April 2024" When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
fineract-e2e-tests-runner/src/test/resources/features/LoanReAgingEqualAmortization.feature
+49 -48
View File
@@ -435,7 +435,6 @@ Feature: LoanReAgingEqualAmortization
When Loan Pay-off is made on "15 March 2024" When Loan Pay-off is made on "15 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@Skip
@TestRailId:C4245 @AdvancedPaymentAllocation @TestRailId:C4245 @AdvancedPaymentAllocation
Scenario: Verify Loan re-aging trn with 2nd disb before and with chargeback and undo last disb after re-age - interest bearing multidisb loan with equal amortization; outstanding payable interest - UC1.2 Scenario: Verify Loan re-aging trn with 2nd disb before and with chargeback and undo last disb after re-age - interest bearing multidisb loan with equal amortization; outstanding payable interest - UC1.2
When Admin sets the business date to "01 January 2024" When Admin sets the business date to "01 January 2024"
@@ -556,26 +555,27 @@ Feature: LoanReAgingEqualAmortization
# --- undo last disbursement should be allowed on that point --- # # --- undo last disbursement should be allowed on that point --- #
When Admin successfully undo last disbursal When Admin successfully undo last disbursal
Then Loan Repayment schedule has 8 periods, with the following data for periods: Then Loan Repayment schedule has 9 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 | | 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 | | | | | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 15 March 2024 | 82.99 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 15 March 2024 | 82.99 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 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 | 31 | 01 April 2024 | | 69.16 | 13.83 | 0.18 | 0.0 | 0.0 | 14.01 | 0.0 | 0.0 | 0.0 | 14.01 | | 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 | 30 | 01 May 2024 | | 55.33 | 30.84 | 0.18 | 0.0 | 0.0 | 31.02 | 0.0 | 0.0 | 0.0 | 31.02 | | 4 | 17 | 01 April 2024 | | 69.64 | 13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0 | 14.05 |
| 5 | 31 | 01 June 2024 | | 41.5 | 13.83 | 0.18 | 0.0 | 0.0 | 14.01 | 0.0 | 0.0 | 0.0 | 14.01 | | 5 | 30 | 01 May 2024 | | 55.71 | 30.94 | 0.12 | 0.0 | 0.0 | 31.06 | 0.0 | 0.0 | 0.0 | 31.06 |
| 6 | 30 | 01 July 2024 | | 27.67 | 13.83 | 0.18 | 0.0 | 0.0 | 14.01 | 0.0 | 0.0 | 0.0 | 14.01 | | 6 | 31 | 01 June 2024 | | 41.78 | 13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0 | 14.05 |
| 7 | 31 | 01 August 2024 | | 13.84 | 13.83 | 0.18 | 0.0 | 0.0 | 14.01 | 0.0 | 0.0 | 0.0 | 14.01 | | 7 | 30 | 01 July 2024 | | 27.85 | 13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0 | 14.05 |
| 8 | 31 | 01 September 2024 | | 0.0 | 13.84 | 0.16 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 14.0 | | 8 | 31 | 01 August 2024 | | 13.92 | 13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0 | 14.05 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.92 | 0.11 | 0.0 | 0.0 | 14.03 | 0.0 | 0.0 | 0.0 | 14.03 |
Then Loan Repayment schedule has the following data in Total row: Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding | | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 117.01 | 1.06 | 0.0 | 0.0 | 118.07 | 17.01 | 0.0 | 0.0 | 101.06 | | 117.01 | 1.29 | 0.0 | 0.0 | 118.3 | 17.01 | 0.0 | 0.0 | 101.29 |
Then Loan Transactions tab has the following data: Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | | 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 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Repayment | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 82.99 | false | true | | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 15 March 2024 | Re-age | 84.05 | 82.99 | 1.06 | 0.0 | 0.0 | 0.0 | false | true | | 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | false | true |
| 01 April 2024 | Chargeback | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 100.0 | false | false | | 01 April 2024 | Chargeback | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 100.58 | false | false |
When Loan Pay-off is made on "01 April 2024" When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@@ -2752,7 +2752,6 @@ Feature: LoanReAgingEqualAmortization
When Loan Pay-off is made on "15 March 2024" When Loan Pay-off is made on "15 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@Skip
@TestRailId:C4247 @AdvancedPaymentAllocation @TestRailId:C4247 @AdvancedPaymentAllocation
Scenario: Verify Loan re-aging trn with 2nd disb before and with chargeback and undo last disb after re-age - interest bearing multidisb loan with equal amortization; outstanding FULL interest - UC1.2 Scenario: Verify Loan re-aging trn with 2nd disb before and with chargeback and undo last disb after re-age - interest bearing multidisb loan with equal amortization; outstanding FULL interest - UC1.2
When Admin sets the business date to "01 January 2024" When Admin sets the business date to "01 January 2024"
@@ -2873,26 +2872,27 @@ Feature: LoanReAgingEqualAmortization
# --- undo last disbursement should be allowed on that point --- # # --- undo last disbursement should be allowed on that point --- #
When Admin successfully undo last disbursal When Admin successfully undo last disbursal
Then Loan Repayment schedule has 8 periods, with the following data for periods: Then Loan Repayment schedule has 9 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 | | 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 | | | | | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 15 March 2024 | 82.99 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 15 March 2024 | 82.99 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 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 | 31 | 01 April 2024 | | 69.16 | 13.83 | 0.18 | 0.0 | 0.0 | 14.01 | 0.0 | 0.0 | 0.0 | 14.01 | | 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 | 30 | 01 May 2024 | | 55.33 | 30.84 | 0.18 | 0.0 | 0.0 | 31.02 | 0.0 | 0.0 | 0.0 | 31.02 | | 4 | 17 | 01 April 2024 | | 69.64 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 |
| 5 | 31 | 01 June 2024 | | 41.5 | 13.83 | 0.18 | 0.0 | 0.0 | 14.01 | 0.0 | 0.0 | 0.0 | 14.01 | | 5 | 30 | 01 May 2024 | | 55.71 | 30.94 | 0.25 | 0.0 | 0.0 | 31.19 | 0.0 | 0.0 | 0.0 | 31.19 |
| 6 | 30 | 01 July 2024 | | 27.67 | 13.83 | 0.18 | 0.0 | 0.0 | 14.01 | 0.0 | 0.0 | 0.0 | 14.01 | | 6 | 31 | 01 June 2024 | | 41.78 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 |
| 7 | 31 | 01 August 2024 | | 13.84 | 13.83 | 0.18 | 0.0 | 0.0 | 14.01 | 0.0 | 0.0 | 0.0 | 14.01 | | 7 | 30 | 01 July 2024 | | 27.85 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 |
| 8 | 31 | 01 September 2024 | | 0.0 | 13.84 | 0.16 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 14.0 | | 8 | 31 | 01 August 2024 | | 13.92 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 |
| 9 | 31 | 01 September 2024 | | 0.0 | 13.92 | 0.26 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 |
Then Loan Repayment schedule has the following data in Total row: Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding | | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 117.01 | 1.06 | 0.0 | 0.0 | 118.07 | 17.01 | 0.0 | 0.0 | 101.06 | | 117.01 | 2.09 | 0.0 | 0.0 | 119.1 | 17.01 | 0.0 | 0.0 | 102.09 |
Then Loan Transactions tab has the following data: Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | | 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 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Repayment | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 82.99 | false | true | | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 15 March 2024 | Re-age | 84.05 | 82.99 | 1.06 | 0.0 | 0.0 | 0.0 | false | true | | 15 March 2024 | Re-age | 85.08 | 83.57 | 1.51 | 0.0 | 0.0 | 0.0 | false | true |
| 01 April 2024 | Chargeback | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 100.0 | false | false | | 01 April 2024 | Chargeback | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 100.58 | false | false |
When Loan Pay-off is made on "01 April 2024" When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@@ -6575,26 +6575,27 @@ Feature: LoanReAgingEqualAmortization
| 15 March 2024 | Re-age | 134.41 | 133.57 | 0.84 | 0.0 | 0.0 | 0.0 | false | true | | 15 March 2024 | Re-age | 134.41 | 133.57 | 0.84 | 0.0 | 0.0 | 0.0 | false | true |
# --- undo last disbursement --- # # --- undo last disbursement --- #
# When Admin successfully undo last disbursal When Admin successfully undo last disbursal
# Then Loan Repayment schedule has 8 periods, with the following data for periods: Then Loan Repayment schedule has 9 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 | | 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 | | | | | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
# | 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 | | 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 | | 69.64 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 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 | 31 | 15 April 2024 | | 55.71 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 4 | 17 | 01 April 2024 | | 69.64 | 13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0 | 14.05 |
# | 5 | 30 | 15 May 2024 | | 41.78 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 5 | 30 | 01 May 2024 | | 55.71 | 13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0 | 14.05 |
# | 6 | 31 | 15 June 2024 | | 27.85 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 6 | 31 | 01 June 2024 | | 41.78 | 13.93 | 0.12 | 0.0 | 10.0 | 24.05 | 0.0 | 0.0 | 0.0 | 24.05 |
# | 7 | 30 | 15 July 2024 | | 13.92 | 13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 7 | 30 | 01 July 2024 | | 27.85 | 13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0 | 14.05 |
# | 8 | 31 | 15 August 2024 | | 0.0 | 13.92 | 0.26 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0 | 14.18 | | 8 | 31 | 01 August 2024 | | 13.92 | 13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0 | 14.05 |
# Then Loan Repayment schedule has the following data in Total row: | 9 | 31 | 01 September 2024 | | 0.0 | 13.92 | 0.11 | 0.0 | 0.0 | 14.03 | 0.0 | 0.0 | 0.0 | 14.03 |
# | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding | Then Loan Repayment schedule has the following data in Total row:
# | 100.0 | 2.09 | 0.0 | 0.0 | 102.09 | 17.01 | 0.0 | 0.0 | 85.08 | | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
# Then Loan Transactions tab has the following data: | 100.0 | 1.29 | 0.0 | 10.0 | 111.29 | 17.01 | 0.0 | 0.0 | 94.28 |
# | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | Then Loan Transactions tab has the following data:
# | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false | | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
# | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false | | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
# | 15 March 2024 | Re-age | 85.08 | 83.57 | 1.51 | 0.0 | 0.0 | 0.0 | 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 | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | false | true |
When Loan Pay-off is made on "01 April 2024" When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
fineract-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/domain/LoanRepaymentScheduleInstallment.java
-1
View File
@@ -1090,7 +1090,6 @@ public class LoanRepaymentScheduleInstallment extends AbstractAuditableWithUTCDa
updateLoanCompoundingDetails(period.getLoanCompoundingDetails()); updateLoanCompoundingDetails(period.getLoanCompoundingDetails());
getInstallmentCharges().clear(); getInstallmentCharges().clear();
getPostDatedChecks().clear(); getPostDatedChecks().clear();
getLoanTransactionToRepaymentScheduleMappings().clear();
// Update fields // Update fields
setFromDate(period.periodFromDate()); setFromDate(period.periodFromDate());
setDueDate(period.periodDueDate()); setDueDate(period.periodDueDate());
fineract-provider/src/main/java/org/apache/fineract/portfolio/loanaccount/service/LoanWritePlatformServiceJpaRepositoryImpl.java
+1 -1
View File
@@ -3439,7 +3439,7 @@ public class LoanWritePlatformServiceJpaRepositoryImpl implements LoanWritePlatf
/** /**
* Reverse only disbursement, accruals, and repayments at disbursal transactions * Reverse only disbursement, accruals, and repayments at disbursal transactions
*/ */
public void reverseExistingTransactionsTillLastDisbursal(Loan loan, final LoanTransaction lastDisbursalTransaction) { private void reverseExistingTransactionsTillLastDisbursal(Loan loan, final LoanTransaction lastDisbursalTransaction) {
LoanCharge chargeToDeactivate = null; LoanCharge chargeToDeactivate = null;
for (final LoanCharge charge : loan.getCharges()) { for (final LoanCharge charge : loan.getCharges()) {