FINERACT-2354: Re-aging:- Accrual and Accrual Activity handling - Default Handling
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committed by
Adam Saghy
parent
09031aa5a7
commit
fcf1fb6126
@@ -4175,7 +4175,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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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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| 15 March 2024 | Re-age | 101.42 | 100.0 | 1.42 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Repayment | 101.42 | 100.0 | 1.42 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 2.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:C4135 @AdvancedPaymentAllocation
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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
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@@ -4274,7 +4274,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 01 March 2024 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 90.0 | false | false |
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| 15 March 2024 | Re-age | 91.4 | 90.0 | 1.4 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Repayment | 91.4 | 90.0 | 1.4 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 1.98 | 0.0 | 1.98 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:C4356 @AdvancedPaymentAllocation
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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
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@@ -4603,7 +4603,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 01 February 2024 | Accrual Activity | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Re-age | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Repayment | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 1.22 | 0.0 | 1.22 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual Activity | 0.64 | 0.0 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
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When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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@@ -4827,7 +4827,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 01 March 2024 | Accrual Activity | 0.47 | 0.0 | 0.47 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Re-age | 59.21 | 59.05 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Repayment | 59.21 | 59.05 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 1.21 | 0.0 | 1.21 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual Activity | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
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When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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@@ -4927,7 +4927,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 01 March 2024 | Accrual Activity | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 April 2024 | Accrual Activity | 0.39 | 0.0 | 0.39 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Repayment | 67.83 | 67.05 | 0.78 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Accrual | 1.85 | 0.0 | 1.85 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Accrual Activity | 0.39 | 0.0 | 0.39 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:C4233
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@@ -5020,7 +5020,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 01 March 2024 | Re-age | 76.02 | 75.58 | 0.44 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 March 2024 | Accrual Activity | 0.44 | 0.0 | 0.44 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Repayment | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 1.22 | 0.0 | 1.22 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual Activity | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:C4085 @AdvancedPaymentAllocation
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@@ -6498,7 +6498,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 01 February 2024 | Re-age | 83.57 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 March 2024 | Repayment | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 66.56 | false | true |
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| 01 June 2024 | Repayment | 68.22 | 66.56 | 1.66 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 June 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 June 2024 | Accrual | 2.24 | 0.0 | 2.24 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:С4268 @AdvancedPaymentAllocation
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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
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@@ -6591,7 +6591,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 01 February 2024 | Accrual Activity | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Re-age | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Repayment | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 1.22 | 0.0 | 1.22 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual Activity | 0.64 | 0.0 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
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When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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@@ -6697,7 +6697,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 13 April 2024 | Accrual Activity | 0.18 | 0.0 | 0.18 | 0.0 | 0.0 | 0.0 | false | false |
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| 27 April 2024 | Accrual Activity | 0.18 | 0.0 | 0.18 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Repayment | 67.83 | 67.05 | 0.78 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Accrual | 1.85 | 0.0 | 1.85 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Accrual Activity | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:С4270 @AdvancedPaymentAllocation
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@@ -6790,7 +6790,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 01 March 2024 | Re-age | 76.02 | 75.58 | 0.44 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 March 2024 | Accrual Activity | 0.44 | 0.0 | 0.44 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Repayment | 76.22 | 75.58 | 0.64 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual | 1.22 | 0.0 | 1.22 | 0.0 | 0.0 | 0.0 | false | false |
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| 15 March 2024 | Accrual Activity | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:С4271 @AdvancedPaymentAllocation
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@@ -6895,7 +6895,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 16 April 2024 | Accrual Activity | 0.18 | 0.0 | 0.18 | 0.0 | 0.0 | 0.0 | false | false |
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| 30 April 2024 | Accrual Activity | 0.18 | 0.0 | 0.18 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Repayment | 67.82 | 67.05 | 0.77 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Accrual | 1.84 | 0.0 | 1.84 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 May 2024 | Accrual Activity | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:C4249 @AdvancedPaymentAllocation
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@@ -8520,7 +8520,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| 16 April 2024 | Payout Refund | 40.0 | 14.52 | 0.48 | 0.0 | 25.0 | 69.05 | false | false |
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| 16 April 2024 | Interest Refund | 0.52 | 0.39 | 0.13 | 0.0 | 0.0 | 68.66 | false | false |
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| 17 April 2024 | Repayment | 80.0 | 68.66 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 17 April 2024 | Accrual | 25.58 | 0.0 | 0.58 | 0.0 | 25.0 | 0.0 | false | false |
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| 17 April 2024 | Accrual | 26.19 | 0.0 | 1.19 | 0.0 | 25.0 | 0.0 | false | false |
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| 17 April 2024 | Accrual Activity | 25.13 | 0.0 | 0.13 | 0.0 | 25.0 | 0.0 | false | false |
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| 18 April 2024 | Credit Balance Refund | 11.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
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# --- Close loan ---
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@@ -5685,6 +5685,7 @@ Feature: LoanRepayment
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| 16 August 2025 | Accrual | 5.28 | 0.0 | 5.28 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 August 2025 | Accrual Activity | 1.76 | 0.0 | 1.76 | 0.0 | 0.0 | 0.0 | false | false |
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| 21 August 2025 | Accrual | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | false | false |
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| 21 August 2025 | Accrual Activity | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | false | true |
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| 22 August 2025 | Repayment | 195.07 | 186.99 | 5.28 | 0.0 | 2.8 | 0.0 | true | false |
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Then Loan status will be "ACTIVE"
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Then Loan has 195.07 outstanding amount
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