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The following commit(s) were added to refs/heads/develop by this push:
new 7bd1f510a FINERACT-1981: COB/Inline COB fails while creating accruals
for a overpaid account
7bd1f510a is described below
commit 7bd1f510a336c589cc0b9105414975712ea21113
Author: Marta Jankovics <[email protected]>
AuthorDate: Fri Nov 29 22:32:33 2024 +0100
FINERACT-1981: COB/Inline COB fails while creating accruals for a overpaid
account
---
.../integrationtests/BaseLoanIntegrationTest.java | 1 +
.../LoanCOBCreateAccrualsTest.java | 426 +++++++++++++++++++++
2 files changed, 427 insertions(+)
diff --git
a/integration-tests/src/test/java/org/apache/fineract/integrationtests/BaseLoanIntegrationTest.java
b/integration-tests/src/test/java/org/apache/fineract/integrationtests/BaseLoanIntegrationTest.java
index 04f86dc38..b097ec267 100644
---
a/integration-tests/src/test/java/org/apache/fineract/integrationtests/BaseLoanIntegrationTest.java
+++
b/integration-tests/src/test/java/org/apache/fineract/integrationtests/BaseLoanIntegrationTest.java
@@ -1276,6 +1276,7 @@ public abstract class BaseLoanIntegrationTest {
public static final Long MONTHS_L = 2L;
public static final String MONTHS_STRING = "MONTHS";
public static final Integer DAYS = 0;
+ public static final Long DAYS_L = 0L;
public static final String DAYS_STRING = "DAYS";
}
diff --git
a/integration-tests/src/test/java/org/apache/fineract/integrationtests/LoanCOBCreateAccrualsTest.java
b/integration-tests/src/test/java/org/apache/fineract/integrationtests/LoanCOBCreateAccrualsTest.java
new file mode 100644
index 000000000..59476b965
--- /dev/null
+++
b/integration-tests/src/test/java/org/apache/fineract/integrationtests/LoanCOBCreateAccrualsTest.java
@@ -0,0 +1,426 @@
+/**
+ * Licensed to the Apache Software Foundation (ASF) under one
+ * or more contributor license agreements. See the NOTICE file
+ * distributed with this work for additional information
+ * regarding copyright ownership. The ASF licenses this file
+ * to you under the Apache License, Version 2.0 (the
+ * "License"); you may not use this file except in compliance
+ * with the License. You may obtain a copy of the License at
+ *
+ * http://www.apache.org/licenses/LICENSE-2.0
+ *
+ * Unless required by applicable law or agreed to in writing,
+ * software distributed under the License is distributed on an
+ * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
+ * KIND, either express or implied. See the License for the
+ * specific language governing permissions and limitations
+ * under the License.
+ */
+package org.apache.fineract.integrationtests;
+
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import java.util.List;
+import java.util.concurrent.atomic.AtomicReference;
+import lombok.extern.slf4j.Slf4j;
+import org.apache.fineract.client.models.GetLoansLoanIdResponse;
+import org.apache.fineract.client.models.PostClientsResponse;
+import org.apache.fineract.client.models.PostLoanProductsResponse;
+import org.apache.fineract.integrationtests.common.ClientHelper;
+import org.junit.Test;
+
+@Slf4j
+public class LoanCOBCreateAccrualsTest extends BaseLoanIntegrationTest {
+
+ private PostClientsResponse client;
+ private PostLoanProductsResponse loanProduct;
+
+ private void setup() {
+ if (loanProduct == null) {
+ loanProduct =
loanProductHelper.createLoanProduct(create4IProgressive() //
+
.recalculationRestFrequencyType(RecalculationRestFrequencyType.DAILY) //
+
.isInterestRecalculationEnabled(false).minPrincipal(1.0d).maxPrincipal(100000.0d).minInterestRatePerPeriod(0.0d)
+ .maxInterestRatePerPeriod(108.0d)
+
.paymentAllocation(List.of(createDefaultPaymentAllocation(FuturePaymentAllocationRule.LAST_INSTALLMENT)))
+
.repaymentFrequencyType(RepaymentFrequencyType.DAYS_L).repaymentEvery(30).minNumberOfRepayments(1)
+
.maxNumberOfRepayments(12).numberOfRepayments(1).currencyCode("USD"));
+ }
+
+ if (client == null) {
+ ClientHelper clientHelper = new ClientHelper(requestSpec,
responseSpec);
+ client =
clientHelper.createClient(ClientHelper.defaultClientCreationRequest());
+ }
+ }
+
+ // Update business date to 10/20/2024
+ // Create and disburse loan - €100 - 10/20/2024
+ // Update business date to 10/21/2024 and run COB
+ // Update business date to 10/22/2024
+ // Create a repayment - €102 - 10/22/2024
+ // Update business date to 10/23/2024 and run COB
+ // Create a charge (Penalty - NSF) with amount less than the overpaid part
- 10/23/2024
+ // Update business date to 10/24/2024 and run COB
+ @Test
+ public void chargeAmountLessThanOverpaidAmount() {
+ AtomicReference<Long> loanIdRef = new AtomicReference<>();
+ setup();
+ runAt("20 October 2024", () -> {
+ Long loanId = applyAndApproveProgressiveLoan(client.getClientId(),
loanProduct.getResourceId(), "20 October 2024", 100.0, 0.0,
+ 1, null);
+
+ loanIdRef.set(loanId);
+
+ disburseLoan(loanId, BigDecimal.valueOf(100), "20 October 2024");
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+ });
+ runAt("21 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanIdRef.get());
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+ });
+ runAt("22 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+
+ loanTransactionHelper.makeLoanRepayment("22 October 2024", 102.0F,
loanId.intValue());
+
+ loanDetails = loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyPaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0, 0, 100);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 2.0, false));
+
+ });
+ runAt("23 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyPaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0, 0, 100);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 2.0, false));
+
+ addCharge(loanId, true, 1.5d, "23 October 2024");
+
+ loanDetails = loanTransactionHelper.getLoanDetails(loanId);
+ validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2024, 11,
20), 100.0, 100.0, 0, 0, 0, 0, 1.5, 1.5, 0, 0, 0, 0, 101.5, 0);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(1.5d, "Accrual", "23 October 2024", 0, 0.0,
0.0, 0.0, 1.5, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 1.5, 0, 0.5, false));
+
+ });
+ runAt("24 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2024, 11,
20), 100.0, 100.0, 0, 0, 0, 0, 1.5, 1.5, 0, 0, 0, 0, 101.5, 0);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(1.5d, "Accrual", "23 October 2024", 0, 0.0,
0.0, 0.0, 1.5, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 1.5, 0, 0.5, false));
+ });
+ }
+
+ // Update business date to 10/20/2024
+ // Create and disburse loan - €100 - 10/20/2024
+ // Update business date to 10/21/2024 and run COB
+ // Update business date to 10/22/2024
+ // Create a repayment - €102 - 10/22/2024
+ // Update business date to 10/23/2024 and run COB
+ // Create a charge (Penalty - NSF) with amount equals to the overpaid part
- 10/23/2024
+ // Update business date to 10/24/2024 and run COB
+ @Test
+ public void chargeAmountEqualsToOverpaidAmount() {
+ AtomicReference<Long> loanIdRef = new AtomicReference<>();
+ setup();
+ runAt("20 October 2024", () -> {
+ Long loanId = applyAndApproveProgressiveLoan(client.getClientId(),
loanProduct.getResourceId(), "20 October 2024", 100.0, 0.0,
+ 1, null);
+
+ loanIdRef.set(loanId);
+
+ disburseLoan(loanId, BigDecimal.valueOf(100), "20 October 2024");
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+ });
+ runAt("21 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanIdRef.get());
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+ });
+ runAt("22 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+
+ loanTransactionHelper.makeLoanRepayment("22 October 2024", 102.0F,
loanId.intValue());
+
+ loanDetails = loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyPaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0, 0, 100);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 2.0, false));
+
+ });
+ runAt("23 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyPaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0, 0, 100);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 2.0, false));
+
+ addCharge(loanId, true, 2.0d, "23 October 2024");
+
+ loanDetails = loanTransactionHelper.getLoanDetails(loanId);
+ validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2024, 11,
20), 100.0, 100.0, 0, 0, 0, 0, 2, 2, 0, 0, 0, 0, 102, 0);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(2.0d, "Accrual", "23 October 2024", 0, 0.0,
0.0, 0.0, 2.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 2, 0, 0, false));
+
+ });
+ runAt("24 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2024, 11,
20), 100.0, 100.0, 0, 0, 0, 0, 2, 2, 0, 0, 0, 0, 102, 0);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(2.0d, "Accrual", "23 October 2024", 0, 0.0,
0.0, 0.0, 2.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 2, 0, 0, false));
+ });
+ }
+
+ // Update business date to 10/20/2024
+ // Create and disburse loan - €100 - 10/20/2024
+ // Update business date to 10/21/2024 and run COB
+ // Update business date to 10/22/2024
+ // Create a repayment - €102 - 10/22/2024
+ // Update business date to 10/23/2024 and run COB
+ // Create a charge (Penalty - NSF) with amount greater to the overpaid
part - 10/23/2024
+ // Update business date to 10/24/2024 and run COB
+ @Test
+ public void chargeAmountIsGreaterThanOverpaidAmount() {
+ AtomicReference<Long> loanIdRef = new AtomicReference<>();
+ setup();
+ runAt("20 October 2024", () -> {
+ Long loanId = applyAndApproveProgressiveLoan(client.getClientId(),
loanProduct.getResourceId(), "20 October 2024", 100.0, 0.0,
+ 1, null);
+
+ loanIdRef.set(loanId);
+
+ disburseLoan(loanId, BigDecimal.valueOf(100), "20 October 2024");
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+ });
+ runAt("21 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanIdRef.get());
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+ });
+ runAt("22 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+
+ loanTransactionHelper.makeLoanRepayment("22 October 2024", 102.0F,
loanId.intValue());
+
+ loanDetails = loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyPaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0, 0, 100);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 2.0, false));
+
+ });
+ runAt("23 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyPaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0, 0, 100);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 2.0, false));
+
+ addCharge(loanId, true, 5.0d, "23 October 2024");
+
+ loanDetails = loanTransactionHelper.getLoanDetails(loanId);
+ validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2024, 11,
20), 100.0, 100.0, 0, 0, 0, 0, 5, 2, 3, 0, 0, 0, 102, 0);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 2, 0, 0, false));
+
+ });
+ runAt("24 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2024, 11,
20), 100.0, 100.0, 0, 0, 0, 0, 5, 2, 3, 0, 0, 0, 102, 0);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(5.0d, "Accrual", "23 October 2024", 0, 0.0,
0.0, 0.0, 5.0, 0.0, 0.0, false), //
+ transaction(102.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 2, 0, 0, false));
+
+ });
+ }
+
+ // Update business date to 10/20/2024
+ // Create and disburse loan - €100 - 10/20/2024
+ // Update business date to 10/21/2024 and run COB
+ // Update business date to 10/22/2024
+ // Create a repayment - €100 - 10/22/2024
+ // Update business date to 10/23/2024 and run COB
+ // Create a charge (Penalty - NSF) - 10/23/2024
+ // Update business date to 10/24/2024 and run COB
+ @Test
+ public void chargeForObligationMetLoan() {
+ AtomicReference<Long> loanIdRef = new AtomicReference<>();
+ setup();
+ runAt("20 October 2024", () -> {
+ Long loanId = applyAndApproveProgressiveLoan(client.getClientId(),
loanProduct.getResourceId(), "20 October 2024", 100.0, 0.0,
+ 1, null);
+
+ loanIdRef.set(loanId);
+
+ disburseLoan(loanId, BigDecimal.valueOf(100), "20 October 2024");
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+ });
+ runAt("21 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanIdRef.get());
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+ });
+ runAt("22 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyUnpaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0);
+
+ verifyTransactions(loanId, transaction(100.0d, "Disbursement", "20
October 2024"));
+
+ loanTransactionHelper.makeLoanRepayment("22 October 2024", 100.0F,
loanId.intValue());
+
+ loanDetails = loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyPaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0, 0, 100);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(100.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 0.0, false));
+
+ });
+ runAt("23 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateFullyPaidRepaymentPeriod(loanDetails, 1, "20 November
2024", 100, 0, 0, 0, 0, 100);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(100.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 0.0, false));
+
+ addCharge(loanId, true, 5.0d, "23 October 2024");
+
+ loanDetails = loanTransactionHelper.getLoanDetails(loanId);
+ validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2024, 11,
20), 100.0, 100.0, 0, 0, 0, 0, 5, 0, 5, 0, 0, 0, 100, 0);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(100.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 0, false));
+
+ });
+ runAt("24 October 2024", () -> {
+ Long loanId = loanIdRef.get();
+
+ executeInlineCOB(loanId);
+
+ GetLoansLoanIdResponse loanDetails =
loanTransactionHelper.getLoanDetails(loanId);
+ validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2024, 11,
20), 100.0, 100.0, 0, 0, 0, 0, 5, 0, 5, 0, 0, 0, 100, 0);
+
+ verifyTransactions(loanId, //
+ transaction(100.0d, "Disbursement", "20 October 2024",
100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
+ transaction(5.0d, "Accrual", "23 October 2024", 0, 0.0,
0.0, 0.0, 5.0, 0.0, 0.0, false), //
+ transaction(100.0d, "Repayment", "22 October 2024", 0,
100.0, 0, 0, 0, 0, 0, false));
+
+ });
+ }
+}
