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FINERACT-2354: Re-aging:- Accrual and Accrual Activity handling - Default Handling

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This commit is contained in:
mariiaKraievska
2026-01-15 09:48:08 +01:00
committed by Adam Saghy
parent 09031aa5a7
commit fcf1fb6126
6 changed files with 96 additions and 38 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
+12 -12
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@@ -4175,7 +4175,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 February 2024 | Chargeback | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 100.0 | false | false |
| 15 March 2024 | Re-age | 101.42 | 100.0 | 1.42 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Repayment | 101.42 | 100.0 | 1.42 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 2.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C4135 @AdvancedPaymentAllocation
Scenario: Verify allowing Re-aging on interest bearing loan - Interest calculation: Default Behavior - Charge-back before re-aging and installment is partially paid - UC3.1
@@ -4274,7 +4274,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 March 2024 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 90.0 | false | false |
| 15 March 2024 | Re-age | 91.4 | 90.0 | 1.4 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Repayment | 91.4 | 90.0 | 1.4 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 1.98 | 0.0 | 1.98 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C4356 @AdvancedPaymentAllocation
Scenario: Verify Re-aging on interest bearing loan - Interest calculation: Default Behavior - with NEXT_INSTALLMENT allocation rule, backdated re-aging on 1st installment after repay and chargeback on 1st due - UC3.2
@@ -4603,7 +4603,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 February 2024 | Accrual Activity | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Re-age | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Repayment | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 1.22 | 0.0 | 1.22 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual Activity | 0.64 | 0.0 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -4827,7 +4827,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 March 2024 | Accrual Activity | 0.47 | 0.0 | 0.47 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Re-age | 59.21 | 59.05 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Repayment | 59.21 | 59.05 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 1.21 | 0.0 | 1.21 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual Activity | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -4927,7 +4927,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 March 2024 | Accrual Activity | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 01 April 2024 | Accrual Activity | 0.39 | 0.0 | 0.39 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Repayment | 67.83 | 67.05 | 0.78 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Accrual | 1.85 | 0.0 | 1.85 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Accrual Activity | 0.39 | 0.0 | 0.39 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C4233
@@ -5020,7 +5020,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 March 2024 | Re-age | 76.02 | 75.58 | 0.44 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual Activity | 0.44 | 0.0 | 0.44 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Repayment | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 1.22 | 0.0 | 1.22 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual Activity | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C4085 @AdvancedPaymentAllocation
@@ -6498,7 +6498,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 February 2024 | Re-age | 83.57 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Repayment | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 66.56 | false | true |
| 01 June 2024 | Repayment | 68.22 | 66.56 | 1.66 | 0.0 | 0.0 | 0.0 | false | false |
| 01 June 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 01 June 2024 | Accrual | 2.24 | 0.0 | 2.24 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:С4268 @AdvancedPaymentAllocation
Scenario: Verify allowing Re-aging on interest bearing loan - Interest calculation: Default Behavior - with LAST_INSTALLMENT allocation rule and partial repayment, due date and frequency changed - UC5.1
@@ -6591,7 +6591,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 February 2024 | Accrual Activity | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Re-age | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Repayment | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 1.22 | 0.0 | 1.22 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual Activity | 0.64 | 0.0 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -6697,7 +6697,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 13 April 2024 | Accrual Activity | 0.18 | 0.0 | 0.18 | 0.0 | 0.0 | 0.0 | false | false |
| 27 April 2024 | Accrual Activity | 0.18 | 0.0 | 0.18 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Repayment | 67.83 | 67.05 | 0.78 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Accrual | 1.85 | 0.0 | 1.85 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Accrual Activity | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:С4270 @AdvancedPaymentAllocation
@@ -6790,7 +6790,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 March 2024 | Re-age | 76.02 | 75.58 | 0.44 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual Activity | 0.44 | 0.0 | 0.44 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Repayment | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 1.22 | 0.0 | 1.22 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual Activity | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:С4271 @AdvancedPaymentAllocation
@@ -6895,7 +6895,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 16 April 2024 | Accrual Activity | 0.18 | 0.0 | 0.18 | 0.0 | 0.0 | 0.0 | false | false |
| 30 April 2024 | Accrual Activity | 0.18 | 0.0 | 0.18 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Repayment | 67.82 | 67.05 | 0.77 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Accrual | 1.84 | 0.0 | 1.84 | 0.0 | 0.0 | 0.0 | false | false |
| 01 May 2024 | Accrual Activity | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C4249 @AdvancedPaymentAllocation
@@ -8520,7 +8520,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 16 April 2024 | Payout Refund | 40.0 | 14.52 | 0.48 | 0.0 | 25.0 | 69.05 | false | false |
| 16 April 2024 | Interest Refund | 0.52 | 0.39 | 0.13 | 0.0 | 0.0 | 68.66 | false | false |
| 17 April 2024 | Repayment | 80.0 | 68.66 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 17 April 2024 | Accrual | 25.58 | 0.0 | 0.58 | 0.0 | 25.0 | 0.0 | false | false |
| 17 April 2024 | Accrual | 26.19 | 0.0 | 1.19 | 0.0 | 25.0 | 0.0 | false | false |
| 17 April 2024 | Accrual Activity | 25.13 | 0.0 | 0.13 | 0.0 | 25.0 | 0.0 | false | false |
| 18 April 2024 | Credit Balance Refund | 11.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
# --- Close loan ---
fineract-e2e-tests-runner/src/test/resources/features/LoanRepayment.feature
+1
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@@ -5685,6 +5685,7 @@ Feature: LoanRepayment
| 16 August 2025 | Accrual | 5.28 | 0.0 | 5.28 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual Activity | 1.76 | 0.0 | 1.76 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | false | false |
| 21 August 2025 | Accrual Activity | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | false | true |
| 22 August 2025 | Repayment | 195.07 | 186.99 | 5.28 | 0.0 | 2.8 | 0.0 | true | false |
Then Loan status will be "ACTIVE"
Then Loan has 195.07 outstanding amount
fineract-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/domain/Loan.java
+4
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@@ -1764,6 +1764,10 @@ public class Loan extends AbstractAuditableWithUTCDateTimeCustom<Long> {
return getLoanTransaction(e -> e.isNotReversed() && e.isContractTermination());
}
public LoanTransaction findReAgeTransaction() {
return getLoanTransaction(LoanTransaction::isReAge);
}
public void handleMaturityDateActivate() {
if (this.expectedMaturityDate != null && !this.expectedMaturityDate.equals(this.actualMaturityDate)) {
this.actualMaturityDate = this.expectedMaturityDate;
fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/loanschedule/domain/ProgressiveLoanScheduleGenerator.java
+8 -1
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@@ -41,6 +41,9 @@ import org.apache.fineract.portfolio.loanaccount.data.OutstandingAmountsDTO;
import org.apache.fineract.portfolio.loanaccount.domain.Loan;
import org.apache.fineract.portfolio.loanaccount.domain.LoanCharge;
import org.apache.fineract.portfolio.loanaccount.domain.LoanRepaymentScheduleInstallment;
import org.apache.fineract.portfolio.loanaccount.domain.LoanTransaction;
import org.apache.fineract.portfolio.loanaccount.domain.reaging.LoanReAgeInterestHandlingType;
import org.apache.fineract.portfolio.loanaccount.domain.reaging.LoanReAgeParameter;
import org.apache.fineract.portfolio.loanaccount.domain.transactionprocessor.LoanRepaymentScheduleTransactionProcessor;
import org.apache.fineract.portfolio.loanaccount.domain.transactionprocessor.impl.AdvancedPaymentScheduleTransactionProcessor;
import org.apache.fineract.portfolio.loanaccount.loanschedule.data.LoanScheduleDTO;
@@ -243,10 +246,14 @@ public class ProgressiveLoanScheduleGenerator implements LoanScheduleGenerator {
Loan loan = installment.getLoan();
LoanRepaymentScheduleTransactionProcessor transactionProcessor = loanTransactionProcessingService
.getTransactionProcessor(loan.getTransactionProcessingStrategyCode());
final LoanTransaction reAgeTransaction = loan.findReAgeTransaction();
final LoanReAgeParameter loanReAgeParameter = reAgeTransaction != null ? reAgeTransaction.getLoanReAgeParameter() : null;
if (!(transactionProcessor instanceof AdvancedPaymentScheduleTransactionProcessor processor)) {
throw new IllegalStateException("Expected an AdvancedPaymentScheduleTransactionProcessor");
}
if (installment.isAdditional() || installment.isDownPayment() || installment.isReAged()) {
if (installment.isAdditional() || installment.isDownPayment() || (installment.isReAged() && loanReAgeParameter != null
&& !LoanReAgeInterestHandlingType.DEFAULT.equals(loanReAgeParameter.getInterestHandlingType()))) {
return Money.zero(loan.getCurrency());
}
Optional<ProgressiveLoanInterestScheduleModel> savedModel = interestScheduleModelRepositoryWrapper.getSavedModel(loan, targetDate);
fineract-provider/src/main/java/org/apache/fineract/portfolio/loanaccount/service/LoanAccrualActivityProcessingServiceImpl.java
+64 -24
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@@ -20,8 +20,10 @@ package org.apache.fineract.portfolio.loanaccount.service;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.util.ArrayList;
import java.util.Collections;
import java.util.Comparator;
import java.util.HashMap;
import java.util.List;
import java.util.Map;
import java.util.Optional;
@@ -44,7 +46,6 @@ import org.apache.fineract.portfolio.loanaccount.domain.ChangedTransactionDetail
import org.apache.fineract.portfolio.loanaccount.domain.Loan;
import org.apache.fineract.portfolio.loanaccount.domain.LoanAccountService;
import org.apache.fineract.portfolio.loanaccount.domain.LoanRepaymentScheduleInstallment;
import org.apache.fineract.portfolio.loanaccount.domain.LoanRepaymentScheduleProcessingWrapper;
import org.apache.fineract.portfolio.loanaccount.domain.LoanRepositoryWrapper;
import org.apache.fineract.portfolio.loanaccount.domain.LoanTransaction;
import org.apache.fineract.portfolio.loanaccount.domain.LoanTransactionRelation;
@@ -108,18 +109,60 @@ public class LoanAccrualActivityProcessingServiceImpl implements LoanAccrualActi
}
@Override
public void recalculateAccrualActivityTransaction(Loan loan, ChangedTransactionDetail changedTransactionDetail) {
List<LoanTransaction> accrualActivities = loan.getLoanTransactions().stream()
public void recalculateAccrualActivityTransaction(final Loan loan, final ChangedTransactionDetail changedTransactionDetail) {
if (!loan.getLoanProductRelatedDetail().isEnableAccrualActivityPosting()) {
return;
}
final List<LoanTransaction> accrualActivities = loan.getLoanTransactions().stream()
.filter(lt -> lt.isNotReversed() && lt.isAccrualActivity()).toList();
accrualActivities.forEach(accrualActivity -> {
final LoanTransaction newLoanTransaction = LoanTransaction.copyTransactionProperties(accrualActivity);
calculateAccrualActivity(newLoanTransaction, loan.getCurrency(), loan.getRepaymentScheduleInstallments());
if (!accrualActivities.isEmpty()) {
final Map<LoanRepaymentScheduleInstallment, LoanTransaction> installmentsToAccrualActivities = new HashMap<>();
if (!LoanTransaction.transactionAmountsMatch(loan.getCurrency(), accrualActivity, newLoanTransaction)) {
createNewTransaction(accrualActivity, newLoanTransaction, changedTransactionDetail);
}
});
accrualActivities.forEach(accrualActivity -> {
final LoanTransaction newLoanTransaction = LoanTransaction.copyTransactionProperties(accrualActivity);
final List<LoanRepaymentScheduleInstallment> installments = loan.getRepaymentScheduleInstallments().stream()
.filter(i -> !i.isDownPayment()).toList();
final LocalDate transactionDate = newLoanTransaction.getTransactionDate();
List<LoanRepaymentScheduleInstallment> targetInstallments = new ArrayList<>(installments.stream().filter(i -> i.getDueDate()
.isEqual(transactionDate)
|| (DateUtils.isEqual(i.getObligationsMetOnDate(), transactionDate) && i.getDueDate().isAfter(transactionDate)))
.toList());
AtomicBoolean transactionShouldBeReplayed = new AtomicBoolean(false);
if (targetInstallments.isEmpty()) {
final Set<LocalDate> existingAccrualDates = accrualActivities.stream().map(LoanTransaction::getDateOf)
.collect(Collectors.toSet());
final Optional<LocalDate> nearestDueDate = installments.stream().map(LoanRepaymentScheduleInstallment::getDueDate)
.filter(dueDate -> !existingAccrualDates.contains(dueDate)).min(Comparator.naturalOrder());
if (nearestDueDate.isPresent()) {
targetInstallments = installments.stream().filter(i -> i.getDueDate().equals(nearestDueDate.get()))
.collect(Collectors.toList());
transactionShouldBeReplayed.set(true);
}
}
calculateAccrualActivity(newLoanTransaction, loan.getCurrency(), targetInstallments, transactionShouldBeReplayed);
targetInstallments.forEach(installment -> installmentsToAccrualActivities.put(installment, newLoanTransaction));
if (!LoanTransaction.transactionAmountsMatch(loan.getCurrency(), accrualActivity, newLoanTransaction)
|| transactionShouldBeReplayed.get()) {
createNewTransaction(accrualActivity, newLoanTransaction, changedTransactionDetail);
}
});
final List<LoanRepaymentScheduleInstallment> installmentsToCreateNewAccrualActivities = loan.getRepaymentScheduleInstallments(
i -> !i.isDownPayment() && DateUtils.isAfter(DateUtils.getBusinessLocalDate(), i.getDueDate())
&& !(installmentsToAccrualActivities.containsKey(i) && installmentsToAccrualActivities.get(i).isNotReversed()));
installmentsToCreateNewAccrualActivities
.forEach(installment -> makeAccrualActivityTransaction(loan, installment, installment.getDueDate()));
}
}
protected void createNewTransaction(LoanTransaction loanTransaction, LoanTransaction newLoanTransaction,
@@ -169,7 +212,7 @@ public class LoanAccrualActivityProcessingServiceImpl implements LoanAccrualActi
for (LoanRepaymentScheduleInstallment installment : loan.getRepaymentScheduleInstallments()) {
if (!installment.isDownPayment() && !installment.isAdditional() && DateUtils.isBefore(installment.getDueDate(), closureDate)) {
List<LoanTransaction> installmentAccruals = accrualActivities.stream()
.filter(t -> t.getDateOf().isEqual(installment.getDueDate())).toList();
.filter(t -> t.getDateOf().isEqual(installment.getDueDate()) && t.isNotReversed()).toList();
if (installmentAccruals.isEmpty()) {
// No AAT for this installment; create one
@@ -242,27 +285,18 @@ public class LoanAccrualActivityProcessingServiceImpl implements LoanAccrualActi
}
private void calculateAccrualActivity(LoanTransaction loanTransaction, MonetaryCurrency currency,
List<LoanRepaymentScheduleInstallment> installments) {
final int firstNormalInstallmentNumber = LoanRepaymentScheduleProcessingWrapper.fetchFirstNormalInstallmentNumber(installments);
final List<LoanRepaymentScheduleInstallment> targetInstallments = installments.stream()
.filter(installment -> LoanRepaymentScheduleProcessingWrapper.isInPeriod(loanTransaction.getTransactionDate(), installment,
installment.getInstallmentNumber().equals(firstNormalInstallmentNumber))
|| (DateUtils.isEqual(installment.getObligationsMetOnDate(), loanTransaction.getTransactionDate())
&& installment.getDueDate().isAfter(loanTransaction.getTransactionDate())))
.toList();
List<LoanRepaymentScheduleInstallment> targetInstallments, AtomicBoolean transactionShouldBeReplayed) {
if (targetInstallments.isEmpty()) {
return;
}
AtomicBoolean isReset = new AtomicBoolean(false);
targetInstallments.forEach(currentInstallment -> {
if (currentInstallment.isNotFullyPaidOff() && (currentInstallment.getDueDate().isAfter(loanTransaction.getTransactionDate())
if (currentInstallment.isNotFullyPaidOff() && ((currentInstallment.getDueDate().isAfter(loanTransaction.getTransactionDate())
&& !currentInstallment.getDueDate().isBefore(DateUtils.getBusinessLocalDate()))
|| (currentInstallment.getDueDate().isEqual(loanTransaction.getTransactionDate())
&& loanTransaction.getTransactionDate().equals(DateUtils.getBusinessLocalDate())))) {
loanTransaction.reverse();
transactionShouldBeReplayed.set(false);
} else {
if (!isReset.get()) {
loanTransaction.resetDerivedComponents();
@@ -278,12 +312,18 @@ public class LoanAccrualActivityProcessingServiceImpl implements LoanAccrualActi
if ((loan.isClosedObligationsMet() || loanBalanceService.isOverPaid(loan)) && currentInstallment.isObligationsMet()
&& currentInstallment.isTransactionDateWithinPeriod(currentInstallment.getObligationsMetOnDate())) {
loanTransaction.updateTransactionDate(currentInstallment.getObligationsMetOnDate());
transactionShouldBeReplayed.set(false);
} else {
if (transactionShouldBeReplayed.get()) {
loanTransaction.updateTransactionDate(currentInstallment.getDueDate());
}
}
}
});
if (MathUtil.isZero(MathUtil.nullToZero(MathUtil.add(loanTransaction.getInterestPortion(), loanTransaction.getFeeChargesPortion(),
loanTransaction.getPenaltyChargesPortion())))) {
loanTransaction.reverse();
transactionShouldBeReplayed.set(false);
}
}
fineract-provider/src/main/java/org/apache/fineract/portfolio/loanaccount/service/LoanAccrualsProcessingServiceImpl.java
+7 -1
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@@ -80,6 +80,8 @@ import org.apache.fineract.portfolio.loanaccount.domain.LoanTransactionComparato
import org.apache.fineract.portfolio.loanaccount.domain.LoanTransactionRepository;
import org.apache.fineract.portfolio.loanaccount.domain.LoanTransactionToRepaymentScheduleMapping;
import org.apache.fineract.portfolio.loanaccount.domain.LoanTransactionType;
import org.apache.fineract.portfolio.loanaccount.domain.reaging.LoanReAgeInterestHandlingType;
import org.apache.fineract.portfolio.loanaccount.domain.reaging.LoanReAgeParameter;
import org.apache.fineract.portfolio.loanaccount.exception.LoanNotFoundException;
import org.apache.fineract.portfolio.loanaccount.loanschedule.domain.LoanScheduleGenerator;
import org.apache.fineract.portfolio.loanaccount.loanschedule.domain.LoanScheduleGeneratorFactory;
@@ -468,7 +470,11 @@ public class LoanAccrualsProcessingServiceImpl implements LoanAccrualsProcessing
private void addInterestAccrual(@NonNull final Loan loan, @NonNull final LocalDate tillDate,
final LoanScheduleGenerator scheduleGenerator, @NonNull final LoanRepaymentScheduleInstallment installment,
@NonNull final AccrualPeriodsData accrualPeriods) {
if (installment.isAdditional() || installment.isReAged()) {
final LoanTransaction reAgeTransaction = loan.findReAgeTransaction();
final LoanReAgeParameter loanReAgeParameter = reAgeTransaction != null ? reAgeTransaction.getLoanReAgeParameter() : null;
if (installment.isAdditional() || (installment.isReAged() && loanReAgeParameter != null
&& !LoanReAgeInterestHandlingType.DEFAULT.equals(loanReAgeParameter.getInterestHandlingType()))) {
return;
}
final AccrualPeriodData period = accrualPeriods.getPeriodByInstallmentNumber(installment.getInstallmentNumber());