FINERACT-2355: e2e tests for merchant issued refunds allocation with paid installments
This commit is contained in:
MarianaDmytrivBinariks
committed by
Adam Saghy
Adam Saghy
parent
33c74abeb7
commit
ef1e2e1095
@@ -5655,3 +5655,161 @@ Feature: LoanChargeback
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| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
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| 01 February 2024 | Chargeback | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 100.0 | false | false |
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| 01 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:C4015
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Scenario: Verify early repayment with MIR and chargeback afterwards for 24m progressive loan
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When Admin sets the business date to "11 April 2025"
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When Admin creates a client with random data
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When Admin creates a fully customized loan with the following data:
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| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
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| LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL_ZERO_CHARGE_OFF | 11 April 2025 | 209.72 | 12.25 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 24 | MONTHS | 1 | MONTHS | 24 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
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And Admin successfully approves the loan on "11 April 2025" with "209.72" amount and expected disbursement date on "11 April 2025"
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Then Loan Repayment schedule has 24 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 11 April 2025 | | 209.72 | | | 0.0 | | 0.0 | | | | 0.0 |
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| 1 | 30 | 11 May 2025 | | 201.96 | 7.76 | 2.14 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 2 | 31 | 11 June 2025 | | 194.12 | 7.84 | 2.06 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 3 | 30 | 11 July 2025 | | 186.2 | 7.92 | 1.98 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 4 | 31 | 11 August 2025 | | 178.2 | 8.0 | 1.9 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 5 | 31 | 11 September 2025 | | 170.12 | 8.08 | 1.82 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 6 | 30 | 11 October 2025 | | 161.96 | 8.16 | 1.74 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 7 | 31 | 11 November 2025 | | 153.71 | 8.25 | 1.65 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 8 | 30 | 11 December 2025 | | 145.38 | 8.33 | 1.57 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 9 | 31 | 11 January 2026 | | 136.96 | 8.42 | 1.48 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 10 | 31 | 11 February 2026 | | 128.46 | 8.5 | 1.4 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 11 | 28 | 11 March 2026 | | 119.87 | 8.59 | 1.31 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 12 | 31 | 11 April 2026 | | 111.19 | 8.68 | 1.22 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 13 | 30 | 11 May 2026 | | 102.43 | 8.76 | 1.14 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 14 | 31 | 11 June 2026 | | 93.58 | 8.85 | 1.05 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 15 | 30 | 11 July 2026 | | 84.64 | 8.94 | 0.96 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 16 | 31 | 11 August 2026 | | 75.6 | 9.04 | 0.86 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 17 | 31 | 11 September 2026 | | 66.47 | 9.13 | 0.77 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 18 | 30 | 11 October 2026 | | 57.25 | 9.22 | 0.68 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 19 | 31 | 11 November 2026 | | 47.93 | 9.32 | 0.58 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 20 | 30 | 11 December 2026 | | 38.52 | 9.41 | 0.49 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 21 | 31 | 11 January 2027 | | 29.01 | 9.51 | 0.39 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 22 | 31 | 11 February 2027 | | 19.41 | 9.6 | 0.3 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 23 | 28 | 11 March 2027 | | 9.71 | 9.7 | 0.2 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 |
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| 24 | 31 | 11 April 2027 | | 0.0 | 9.71 | 0.1 | 0.0 | 0.0 | 9.81 | 0.0 | 0.0 | 0.0 | 9.81 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 209.72 | 27.79 | 0.0 | 0.0 | 237.51 | 0.0 | 0.0 | 0.0 | 237.51 |
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When Admin successfully disburse the loan on "11 April 2025" with "209.72" EUR transaction amount
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When Admin sets the business date to "11 May 2025"
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And Customer makes "AUTOPAY" repayment on "11 May 2025" with 9.9 EUR transaction amount
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When Admin sets the business date to "11 June 2025"
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And Customer makes "AUTOPAY" repayment on "11 June 2025" with 9.9 EUR transaction amount
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When Admin sets the business date to "11 July 2025"
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And Customer makes "AUTOPAY" repayment on "11 July 2025" with 9.9 EUR transaction amount
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When Admin sets the business date to "11 August 2025"
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When Admin runs inline COB job for Loan
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And Customer makes "AUTOPAY" repayment on "11 August 2025" with 9.9 EUR transaction amount
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When Admin sets the business date to "13 August 2025"
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When Admin runs inline COB job for Loan
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And Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "13 August 2025" with 188.8 EUR transaction amount and system-generated Idempotency key
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When Admin sets the business date to "15 August 2025"
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When Admin runs inline COB job for Loan
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Then Loan Repayment schedule has 24 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 11 April 2025 | | 209.72 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 11 May 2025 | 11 May 2025 | 201.96 | 7.76 | 2.14 | 0.0 | 0.0 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 |
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| 2 | 31 | 11 June 2025 | 11 June 2025 | 194.12 | 7.84 | 2.06 | 0.0 | 0.0 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 |
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| 3 | 30 | 11 July 2025 | 11 July 2025 | 186.2 | 7.92 | 1.98 | 0.0 | 0.0 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 |
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| 4 | 31 | 11 August 2025 | 11 August 2025 | 178.2 | 8.0 | 1.9 | 0.0 | 0.0 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 |
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| 5 | 31 | 11 September 2025 | 13 August 2025 | 178.2 | 0.0 | 0.12 | 0.0 | 0.0 | 0.12 | 0.12 | 0.12 | 0.0 | 0.0 |
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| 6 | 30 | 11 October 2025 | 13 August 2025 | 178.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| 7 | 31 | 11 November 2025 | 13 August 2025 | 168.3 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 8 | 30 | 11 December 2025 | 13 August 2025 | 158.4 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 9 | 31 | 11 January 2026 | 13 August 2025 | 148.5 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 10 | 31 | 11 February 2026 | 13 August 2025 | 138.6 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 11 | 28 | 11 March 2026 | 13 August 2025 | 128.7 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 12 | 31 | 11 April 2026 | 13 August 2025 | 118.8 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 13 | 30 | 11 May 2026 | 13 August 2025 | 108.9 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 14 | 31 | 11 June 2026 | 13 August 2025 | 99.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 15 | 30 | 11 July 2026 | 13 August 2025 | 89.1 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 16 | 31 | 11 August 2026 | 13 August 2025 | 79.2 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 17 | 31 | 11 September 2026 | 13 August 2025 | 69.3 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 18 | 30 | 11 October 2026 | 13 August 2025 | 59.4 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 19 | 31 | 11 November 2026 | 13 August 2025 | 49.5 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 20 | 30 | 11 December 2026 | 13 August 2025 | 39.6 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 21 | 31 | 11 January 2027 | 13 August 2025 | 29.7 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 22 | 31 | 11 February 2027 | 13 August 2025 | 19.8 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 23 | 28 | 11 March 2027 | 13 August 2025 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 24 | 31 | 11 April 2027 | 13 August 2025 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 209.72 | 8.2 | 0.0 | 0.0 | 217.92 | 217.92 | 178.32 | 0.0 | 0.0 |
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 11 April 2025 | Disbursement | 209.72 | 0.0 | 0.0 | 0.0 | 0.0 | 209.72 | false | false |
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| 11 May 2025 | Repayment | 9.9 | 7.76 | 2.14 | 0.0 | 0.0 | 201.96 | false | false |
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| 11 May 2025 | Accrual Activity | 2.14 | 0.0 | 2.14 | 0.0 | 0.0 | 0.0 | false | false |
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| 11 June 2025 | Repayment | 9.9 | 7.84 | 2.06 | 0.0 | 0.0 | 194.12 | false | false |
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| 11 June 2025 | Accrual Activity | 2.06 | 0.0 | 2.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 11 July 2025 | Repayment | 9.9 | 7.92 | 1.98 | 0.0 | 0.0 | 186.2 | false | false |
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| 11 July 2025 | Accrual Activity | 1.98 | 0.0 | 1.98 | 0.0 | 0.0 | 0.0 | false | false |
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| 10 August 2025 | Accrual | 8.02 | 0.0 | 8.02 | 0.0 | 0.0 | 0.0 | false | false |
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| 11 August 2025 | Repayment | 9.9 | 8.0 | 1.9 | 0.0 | 0.0 | 178.2 | false | false |
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| 11 August 2025 | Accrual | 0.06 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 11 August 2025 | Accrual Activity | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | false | false |
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| 12 August 2025 | Accrual | 0.06 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 August 2025 | Merchant Issued Refund | 188.8 | 178.2 | 0.12 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 August 2025 | Interest Refund | 7.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 August 2025 | Accrual | 0.06 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 August 2025 | Accrual Activity | 0.12 | 0.0 | 0.12 | 0.0 | 0.0 | 0.0 | false | false |
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# --- make this reversal of repayment --- #
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When Customer undo "1"th "Repayment" transaction made on "11 August 2025"
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When Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 15 EUR transaction amount for MIR nr. 1
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When Admin sets the business date to "16 August 2025"
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When Admin runs inline COB job for Loan
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Then Loan Repayment schedule has 24 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 11 April 2025 | | 209.72 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 11 May 2025 | 11 May 2025 | 201.96 | 7.76 | 2.14 | 0.0 | 0.0 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 |
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| 2 | 31 | 11 June 2025 | 11 June 2025 | 194.12 | 7.84 | 2.06 | 0.0 | 0.0 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 |
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| 3 | 30 | 11 July 2025 | 11 July 2025 | 186.2 | 7.92 | 1.98 | 0.0 | 0.0 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 |
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| 4 | 31 | 11 August 2025 | 13 August 2025 | 178.2 | 8.0 | 1.9 | 0.0 | 0.0 | 9.9 | 9.9 | 0.0 | 9.9 | 0.0 |
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| 5 | 31 | 11 September 2025 | | 178.2 | 15.0 | 0.18 | 0.0 | 0.0 | 15.18 | 8.57 | 8.57 | 0.0 | 6.61 |
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| 6 | 30 | 11 October 2025 | 13 August 2025 | 178.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| 7 | 31 | 11 November 2025 | 13 August 2025 | 168.3 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 8 | 30 | 11 December 2025 | 13 August 2025 | 158.4 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 9 | 31 | 11 January 2026 | 13 August 2025 | 148.5 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 10 | 31 | 11 February 2026 | 13 August 2025 | 138.6 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 11 | 28 | 11 March 2026 | 13 August 2025 | 128.7 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 12 | 31 | 11 April 2026 | 13 August 2025 | 118.8 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 13 | 30 | 11 May 2026 | 13 August 2025 | 108.9 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 14 | 31 | 11 June 2026 | 13 August 2025 | 99.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 15 | 30 | 11 July 2026 | 13 August 2025 | 89.1 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 16 | 31 | 11 August 2026 | 13 August 2025 | 79.2 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 17 | 31 | 11 September 2026 | 13 August 2025 | 69.3 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 18 | 30 | 11 October 2026 | 13 August 2025 | 59.4 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 19 | 31 | 11 November 2026 | 13 August 2025 | 49.5 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 20 | 30 | 11 December 2026 | 13 August 2025 | 39.6 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 21 | 31 | 11 January 2027 | 13 August 2025 | 29.7 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 22 | 31 | 11 February 2027 | 13 August 2025 | 19.8 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 23 | 28 | 11 March 2027 | 13 August 2025 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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| 24 | 31 | 11 April 2027 | 13 August 2025 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 0.0 | 0.0 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 224.72 | 8.26 | 0.0 | 0.0 | 232.98 | 226.37 | 186.77 | 9.9 | 6.61 |
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 11 April 2025 | Disbursement | 209.72 | 0.0 | 0.0 | 0.0 | 0.0 | 209.72 | false | false |
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| 11 May 2025 | Repayment | 9.9 | 7.76 | 2.14 | 0.0 | 0.0 | 201.96 | false | false |
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| 11 May 2025 | Accrual Activity | 2.14 | 0.0 | 2.14 | 0.0 | 0.0 | 0.0 | false | false |
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| 11 June 2025 | Repayment | 9.9 | 7.84 | 2.06 | 0.0 | 0.0 | 194.12 | false | false |
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| 11 June 2025 | Accrual Activity | 2.06 | 0.0 | 2.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 11 July 2025 | Repayment | 9.9 | 7.92 | 1.98 | 0.0 | 0.0 | 186.2 | false | false |
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| 11 July 2025 | Accrual Activity | 1.98 | 0.0 | 1.98 | 0.0 | 0.0 | 0.0 | false | false |
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| 10 August 2025 | Accrual | 8.02 | 0.0 | 8.02 | 0.0 | 0.0 | 0.0 | false | false |
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| 11 August 2025 | Repayment | 9.9 | 8.0 | 1.9 | 0.0 | 0.0 | 178.2 | true | false |
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| 11 August 2025 | Accrual | 0.06 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 11 August 2025 | Accrual Activity | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | false | false |
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| 12 August 2025 | Accrual | 0.06 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 August 2025 | Accrual | 0.06 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 August 2025 | Merchant Issued Refund | 188.8 | 186.2 | 2.02 | 0.0 | 0.0 | 0.0 | false | true |
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| 13 August 2025 | Interest Refund | 7.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 15 August 2025 | Chargeback | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 6.55 | false | false |
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