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The following commit(s) were added to refs/heads/develop by this push:
new 224e84a9c FINERACT-2162: Added use cases for chargeback in case no
chargeback rule and recalculation disabled
224e84a9c is described below
commit 224e84a9c2ef008bf44326abf18c7de9b477f204
Author: tamasszabo-dpc <[email protected]>
AuthorDate: Tue Feb 4 09:56:24 2025 +0100
FINERACT-2162: Added use cases for chargeback in case no chargeback rule
and recalculation disabled
---
.../test/resources/features/LoanChargeback.feature | 360 ++++++++++++++++++---
1 file changed, 318 insertions(+), 42 deletions(-)
diff --git
a/fineract-e2e-tests-runner/src/test/resources/features/LoanChargeback.feature
b/fineract-e2e-tests-runner/src/test/resources/features/LoanChargeback.feature
index 48827bb9b..86fd70430 100644
---
a/fineract-e2e-tests-runner/src/test/resources/features/LoanChargeback.feature
+++
b/fineract-e2e-tests-runner/src/test/resources/features/LoanChargeback.feature
@@ -1030,7 +1030,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| 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
|
- | LP1 | 01 January 2023 | 750 | 0
| FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3
| MONTHS | 1 | MONTHS | 3
| 0 | 0 | 0
| PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
+ | LP1 | 01 January 2023 | 750 | 0
| FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3
| MONTHS | 1 | MONTHS | 3
| 0 | 0 | 0
| PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 January 2023" with "750"
amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2023" with "750"
EUR transaction amount
When Admin sets the business date to "01 February 2023"
@@ -1327,7 +1327,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1369,7 +1369,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1411,7 +1411,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1455,7 +1455,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1499,7 +1499,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1544,7 +1544,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1589,7 +1589,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1637,7 +1637,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1679,7 +1679,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1720,7 +1720,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1761,7 +1761,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1799,7 +1799,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 |
400 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with "400"
amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"400" EUR transaction amount
@@ -1848,7 +1848,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 September 2023"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL_INSTALLMENT_LEVEL_DELINQUENCY
| 01 September 2023 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 September 2023" with
"1000" amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with
"1000" EUR transaction amount
@@ -1878,7 +1878,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 January 2024 |
1000 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -1905,7 +1905,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 January 2024 |
1000 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -1931,7 +1931,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -1949,7 +1949,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 January 2024 |
500 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2028,7 +2028,7 @@ Feature: LoanChargeback
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan
product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment
allocation rule
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
| LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 January 2024 |
500 | 0 | FLAT |
SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2107,7 +2107,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 500 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2145,7 +2145,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 500 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2185,7 +2185,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 500 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2225,7 +2225,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 500 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2267,7 +2267,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 500 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2307,7 +2307,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 500 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2355,7 +2355,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 500 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2397,7 +2397,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 500 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS
| 15 | DAYS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "500"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "500"
EUR transaction amount
@@ -2438,7 +2438,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -2480,7 +2480,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -2525,7 +2525,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -2570,7 +2570,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -2616,7 +2616,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -2667,7 +2667,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -2712,7 +2712,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -2755,7 +2755,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -2801,7 +2801,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 1000 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000"
EUR transaction amount
@@ -2847,7 +2847,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 100 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
@@ -2975,7 +2975,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 100 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
@@ -3096,7 +3096,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 100 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
@@ -3229,7 +3229,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 100 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
@@ -3391,7 +3391,7 @@ Feature: LoanChargeback
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
- | 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 |
+ | 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 |
|
LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROG_SCHEDULE_HOR_INST_LVL_DELINQUENCY_CREDIT_ALLOCATION
| 01 January 2024 | 100 | 0 | FLAT
| SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS
| 1 | MONTHS | 3 |
0 | 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
@@ -3478,4 +3478,280 @@ Feature: LoanChargeback
| 07 January 2024 | Chargeback | 10.0 | 5.0 | 0.0 |
0.0 | 5.0 | 75.0 | false | true |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
- | 105.0 | 0.0 | 0.0 | 10.0 | 115.0 | 35.0 | 10.0
| 25.0 | 80.0 |
+ | 105.0 | 0.0 | 0.0 | 10.0 | 115.0 | 35.0 | 10.0
| 25.0 | 80.0 |
+
+ @TestRailId:C3406
+ Scenario: Verify full chargeback before maturity date - no chargeback rule -
interest recalculation disabled
+ When Admin sets the business date to "01 January 2024"
+ And Admin creates a client with random data
+ And Admin creates a fully customized loan with the following data:
+ | 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 |
+ | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30 | 01 January 2024 | 100
| 7 | DECLINING_BALANCE | DAILY
| EQUAL_INSTALLMENTS | 6 | MONTHS | 1
| MONTHS | 6 | 0 | 0
| 0 | ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
+ And Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
+ And Admin sets the business date to "01 February 2024"
+ And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01
EUR transaction amount
+ And Admin sets the business date to "01 March 2024"
+ And Customer makes "AUTOPAY" repayment on "01 March 2024" with 17.01 EUR
transaction amount
+ And Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 17.01
EUR transaction amount for Payment nr. 2
+ Then Loan Repayment schedule has 6 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 |
+ | | | 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 |
+ | 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 |
16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2024 | | 50.43 |
33.63 | 0.39 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0
| 34.02 |
+ | 4 | 30 | 01 May 2024 | | 33.71 |
16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 5 | 31 | 01 June 2024 | | 16.9 |
16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 6 | 30 | 01 July 2024 | | 0.0 |
16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0
| 17.0 |
+ And Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 117.01 | 2.05 | 0.0 | 0.0 | 119.06 | 34.02 | 0.0
| 0.0 | 85.04 |
+ And Loan Transactions tab has the following data:
+ | 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 February 2024 | Repayment | 17.01 | 16.43 | 0.58 |
0.0 | 0.0 | 83.57 | false | false |
+ | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 |
0.0 | 0.0 | 67.05 | false | false |
+ | 01 March 2024 | Chargeback | 17.01 | 17.01 | 0.0 |
0.0 | 0.0 | 84.06 | false | false |
+
+ @TestRailId:C3407
+ Scenario: Verify partial chargeback before maturity date-1 - no chargeback
rule - interest recalculation disabled
+ When Admin sets the business date to "01 January 2024"
+ And Admin creates a client with random data
+ And Admin creates a fully customized loan with the following data:
+ | 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 |
+ | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30 | 01 January 2024 | 100
| 7 | DECLINING_BALANCE | DAILY
| EQUAL_INSTALLMENTS | 6 | MONTHS | 1
| MONTHS | 6 | 0 | 0
| 0 | ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
+ And Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
+ When Admin sets the business date to "01 February 2024"
+ And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01
EUR transaction amount
+ When Admin sets the business date to "01 March 2024"
+ And Customer makes "AUTOPAY" repayment on "01 March 2024" with 17.01 EUR
transaction amount
+ And Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 15 EUR
transaction amount for Payment nr. 2
+ Then Loan Repayment schedule has 6 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 |
+ | | | 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 |
+ | 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 |
16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2024 | | 50.43 |
31.62 | 0.39 | 0.0 | 0.0 | 32.01 | 0.0 | 0.0 | 0.0
| 32.01 |
+ | 4 | 30 | 01 May 2024 | | 33.71 |
16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 5 | 31 | 01 June 2024 | | 16.9 |
16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 6 | 30 | 01 July 2024 | | 0.0 |
16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0
| 17.0 |
+ And Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 115.0 | 2.05 | 0.0 | 0.0 | 117.05 | 34.02 | 0.0
| 0.0 | 83.03 |
+ And Loan Transactions tab has the following data:
+ | 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 February 2024 | Repayment | 17.01 | 16.43 | 0.58 |
0.0 | 0.0 | 83.57 | false | false |
+ | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 |
0.0 | 0.0 | 67.05 | false | false |
+ | 01 March 2024 | Chargeback | 15.0 | 15.0 | 0.0 |
0.0 | 0.0 | 82.05 | false | false |
+
+ @TestRailId:C3408
+ Scenario: Verify two chargebacks before maturity - no chargeback rule -
interest recalculation disabled
+ When Admin sets the business date to "01 January 2024"
+ And Admin creates a client with random data
+ And Admin creates a fully customized loan with the following data:
+ | 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 |
+ | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30 | 01 January 2024 | 100
| 7 | DECLINING_BALANCE | DAILY
| EQUAL_INSTALLMENTS | 6 | MONTHS | 1
| MONTHS | 6 | 0 | 0
| 0 | ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
+ And Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
+ When Admin sets the business date to "01 February 2024"
+ And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01
EUR transaction amount
+ When Admin sets the business date to "01 March 2024"
+ And Customer makes "AUTOPAY" repayment on "01 March 2024" with 17.01 EUR
transaction amount
+ And Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 15 EUR
transaction amount for Payment nr. 1
+ Then Loan Repayment schedule has 6 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 |
+ | | | 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 |
+ | 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 |
16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2024 | | 50.43 |
31.62 | 0.39 | 0.0 | 0.0 | 32.01 | 0.0 | 0.0 | 0.0
| 32.01 |
+ | 4 | 30 | 01 May 2024 | | 33.71 |
16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 5 | 31 | 01 June 2024 | | 16.9 |
16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 6 | 30 | 01 July 2024 | | 0.0 |
16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0
| 17.0 |
+ And Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 115.0 | 2.05 | 0.0 | 0.0 | 117.05 | 34.02 | 0.0
| 0.0 | 83.03 |
+ And Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Overpayment |
+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | 0.0 |
+ | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 |
0.0 | 0.0 | 83.57 | 0.0 |
+ | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 |
0.0 | 0.0 | 67.05 | 0.0 |
+ | 01 March 2024 | Chargeback | 15.0 | 15.0 | 0.0 |
0.0 | 0.0 | 82.05 | 0.0 |
+ And Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 17.01
EUR transaction amount for Payment nr. 2
+ Then Loan Repayment schedule has 6 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 |
+ | | | 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 |
+ | 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 |
16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2024 | | 50.43 |
48.63 | 0.39 | 0.0 | 0.0 | 49.02 | 0.0 | 0.0 | 0.0
| 49.02 |
+ | 4 | 30 | 01 May 2024 | | 33.71 |
16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 5 | 31 | 01 June 2024 | | 16.9 |
16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 6 | 30 | 01 July 2024 | | 0.0 |
16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0
| 17.0 |
+ And Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 132.01 | 2.05 | 0.0 | 0.0 | 134.06 | 34.02 | 0.0
| 0.0 | 100.04 |
+ And Loan Transactions tab has the following data:
+ | 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 February 2024 | Repayment | 17.01 | 16.43 | 0.58 |
0.0 | 0.0 | 83.57 | false | false |
+ | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 |
0.0 | 0.0 | 67.05 | false | false |
+ | 01 March 2024 | Chargeback | 15.0 | 15.0 | 0.0 |
0.0 | 0.0 | 82.05 | false | false |
+ | 01 March 2024 | Chargeback | 17.01 | 17.01 | 0.0 |
0.0 | 0.0 | 99.06 | false | false |
+
+ @TestRailId:C3409
+ Scenario: Verify full chargeback before maturity date on different business
date - no chargeback rule - interest recalculation disabled
+ When Admin sets the business date to "01 January 2024"
+ And Admin creates a client with random data
+ And Admin creates a fully customized loan with the following data:
+ | 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 |
+ | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30 | 01 January 2024 | 100
| 7 | DECLINING_BALANCE | DAILY
| EQUAL_INSTALLMENTS | 6 | MONTHS | 1
| MONTHS | 6 | 0 | 0
| 0 | ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
+ And Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
+ When Admin sets the business date to "01 February 2024"
+ And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01
EUR transaction amount
+ When Admin sets the business date to "01 March 2024"
+ And Customer makes "AUTOPAY" repayment on "01 March 2024" with 17.01 EUR
transaction amount
+ When Admin sets the business date to "15 March 2024"
+ And Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 17.01
EUR transaction amount for Payment nr. 2
+ Then Loan Repayment schedule has 6 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 |
+ | | | 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 |
+ | 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 |
16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2024 | | 50.43 |
33.63 | 0.39 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0
| 34.02 |
+ | 4 | 30 | 01 May 2024 | | 33.71 |
16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 5 | 31 | 01 June 2024 | | 16.9 |
16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ | 6 | 30 | 01 July 2024 | | 0.0 |
16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0
| 17.0 |
+ And Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 117.01 | 2.05 | 0.0 | 0.0 | 119.06 | 34.02 | 0.0
| 0.0 | 85.04 |
+ And Loan Transactions tab has the following data:
+ | 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 February 2024 | Repayment | 17.01 | 16.43 | 0.58 |
0.0 | 0.0 | 83.57 | false | false |
+ | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 |
0.0 | 0.0 | 67.05 | false | false |
+ | 15 March 2024 | Chargeback | 17.01 | 17.01 | 0.0 |
0.0 | 0.0 | 84.06 | false | false |
+
+ @TestRailId:C3410
+ Scenario: Verify full chargeback after maturity date - no chargeback rule -
interest recalculation disabled
+ When Admin sets the business date to "01 January 2024"
+ And Admin creates a client with random data
+ And Admin creates a fully customized loan with the following data:
+ | 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 |
+ | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30 | 01 January 2024 | 100
| 7 | DECLINING_BALANCE | DAILY
| EQUAL_INSTALLMENTS | 6 | MONTHS | 1
| MONTHS | 6 | 0 | 0
| 0 | ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
+ And Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
+ When Admin sets the business date to "01 February 2024"
+ And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01
EUR transaction amount
+ When Admin sets the business date to "01 March 2024"
+ And Customer makes "AUTOPAY" repayment on "01 March 2024" with 17.01 EUR
transaction amount
+ When Admin sets the business date to "01 April 2024"
+ And Customer makes "AUTOPAY" repayment on "01 April 2024" with 17.01 EUR
transaction amount
+ When Admin sets the business date to "01 May 2024"
+ And Customer makes "AUTOPAY" repayment on "01 May 2024" with 17.01 EUR
transaction amount
+ When Admin sets the business date to "01 June 2024"
+ And Customer makes "AUTOPAY" repayment on "01 June 2024" with 17.01 EUR
transaction amount
+ When Admin sets the business date to "01 July 2024"
+ And Customer makes "AUTOPAY" repayment on "01 July 2024" with 17.00 EUR
transaction amount
+ When Admin sets the business date to "15 July 2024"
+ And Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 17.01
EUR transaction amount for Payment nr. 5
+ Then Loan Repayment schedule has 7 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 |
+ | | | 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 |
+ | 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 |
16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2024 | 01 April 2024 | 50.43 |
16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 4 | 30 | 01 May 2024 | 01 May 2024 | 33.71 |
16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 5 | 31 | 01 June 2024 | 01 June 2024 | 16.9 |
16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 6 | 30 | 01 July 2024 | 01 July 2024 | 0.0 |
16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 17.0 | 0.0 | 0.0
| 0.0 |
+ | 7 | 14 | 15 July 2024 | | 0.0 |
17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ And Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 117.01 | 2.05 | 0.0 | 0.0 | 119.06 | 102.05 | 0.0
| 0.0 | 17.01 |
+ And Loan Transactions tab has the following data:
+ | 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 February 2024 | Repayment | 17.01 | 16.43 | 0.58 |
0.0 | 0.0 | 83.57 | false | false |
+ | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 |
0.0 | 0.0 | 67.05 | false | false |
+ | 01 April 2024 | Repayment | 17.01 | 16.62 | 0.39 |
0.0 | 0.0 | 50.43 | false | false |
+ | 01 May 2024 | Repayment | 17.01 | 16.72 | 0.29 |
0.0 | 0.0 | 33.71 | false | false |
+ | 01 June 2024 | Repayment | 17.01 | 16.81 | 0.2 |
0.0 | 0.0 | 16.9 | false | false |
+ | 01 July 2024 | Repayment | 17.0 | 16.9 | 0.1 |
0.0 | 0.0 | 0.0 | false | false |
+ | 01 July 2024 | Accrual | 2.05 | 0.0 | 2.05 |
0.0 | 0.0 | 0.0 | false | false |
+ | 15 July 2024 | Chargeback | 17.01 | 17.01 | 0.0 |
0.0 | 0.0 | 17.01 | false | false |
+
+ @TestRailId:C3411
+ Scenario: Verify two chargebacks after maturity date - no chargeback rule -
interest recalculation disabled
+ When Admin sets the business date to "01 January 2024"
+ And Admin creates a client with random data
+ And Admin creates a fully customized loan with the following data:
+ | 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 |
+ | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30 | 01 January 2024 | 100
| 7 | DECLINING_BALANCE | DAILY
| EQUAL_INSTALLMENTS | 6 | MONTHS | 1
| MONTHS | 6 | 0 | 0
| 0 | ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "01 January 2024" with "100"
amount and expected disbursement date on "01 January 2024"
+ And Admin successfully disburse the loan on "01 January 2024" with "100"
EUR transaction amount
+ When Admin sets the business date to "01 February 2024"
+ And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01
EUR transaction amount
+ When Admin sets the business date to "01 March 2024"
+ And Customer makes "AUTOPAY" repayment on "01 March 2024" with 17.01 EUR
transaction amount
+ When Admin sets the business date to "01 April 2024"
+ And Customer makes "AUTOPAY" repayment on "01 April 2024" with 17.01 EUR
transaction amount
+ When Admin sets the business date to "01 May 2024"
+ And Customer makes "AUTOPAY" repayment on "01 May 2024" with 17.01 EUR
transaction amount
+ When Admin sets the business date to "01 June 2024"
+ And Customer makes "AUTOPAY" repayment on "01 June 2024" with 17.01 EUR
transaction amount
+ When Admin sets the business date to "01 July 2024"
+ And Customer makes "AUTOPAY" repayment on "01 July 2024" with 17.00 EUR
transaction amount
+ When Admin sets the business date to "15 July 2024"
+ And Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 17.01
EUR transaction amount for Payment nr. 5
+ Then Loan Repayment schedule has 7 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 |
+ | | | 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 |
+ | 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 |
16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2024 | 01 April 2024 | 50.43 |
16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 4 | 30 | 01 May 2024 | 01 May 2024 | 33.71 |
16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 5 | 31 | 01 June 2024 | 01 June 2024 | 16.9 |
16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 6 | 30 | 01 July 2024 | 01 July 2024 | 0.0 |
16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 17.0 | 0.0 | 0.0
| 0.0 |
+ | 7 | 14 | 15 July 2024 | | 0.0 |
17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0
| 17.01 |
+ And Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 117.01 | 2.05 | 0.0 | 0.0 | 119.06 | 102.05 | 0.0
| 0.0 | 17.01 |
+ And Loan Transactions tab has the following data:
+ | 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 February 2024 | Repayment | 17.01 | 16.43 | 0.58 |
0.0 | 0.0 | 83.57 | false | false |
+ | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 |
0.0 | 0.0 | 67.05 | false | false |
+ | 01 April 2024 | Repayment | 17.01 | 16.62 | 0.39 |
0.0 | 0.0 | 50.43 | false | false |
+ | 01 May 2024 | Repayment | 17.01 | 16.72 | 0.29 |
0.0 | 0.0 | 33.71 | false | false |
+ | 01 June 2024 | Repayment | 17.01 | 16.81 | 0.2 |
0.0 | 0.0 | 16.9 | false | false |
+ | 01 July 2024 | Repayment | 17.0 | 16.9 | 0.1 |
0.0 | 0.0 | 0.0 | false | false |
+ | 01 July 2024 | Accrual | 2.05 | 0.0 | 2.05 |
0.0 | 0.0 | 0.0 | false | false |
+ | 15 July 2024 | Chargeback | 17.01 | 17.01 | 0.0 |
0.0 | 0.0 | 17.01 | false | false |
+ When Admin sets the business date to "15 July 2024"
+ And Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 17 EUR
transaction amount for Payment nr. 6
+ Then Loan Repayment schedule has 7 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 |
+ | | | 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 |
+ | 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 |
16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2024 | 01 April 2024 | 50.43 |
16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 4 | 30 | 01 May 2024 | 01 May 2024 | 33.71 |
16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 5 | 31 | 01 June 2024 | 01 June 2024 | 16.9 |
16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0
| 0.0 |
+ | 6 | 30 | 01 July 2024 | 01 July 2024 | 0.0 |
16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 17.0 | 0.0 | 0.0
| 0.0 |
+ | 7 | 14 | 15 July 2024 | | 0.0 |
34.01 | 0.0 | 0.0 | 0.0 | 34.01 | 0.0 | 0.0 | 0.0
| 34.01 |
+ And Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 134.01 | 2.05 | 0.0 | 0.0 | 136.06 | 102.05 | 0.0
| 0.0 | 34.01 |
+ And Loan Transactions tab has the following data:
+ | 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 February 2024 | Repayment | 17.01 | 16.43 | 0.58 |
0.0 | 0.0 | 83.57 | false | false |
+ | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 |
0.0 | 0.0 | 67.05 | false | false |
+ | 01 April 2024 | Repayment | 17.01 | 16.62 | 0.39 |
0.0 | 0.0 | 50.43 | false | false |
+ | 01 May 2024 | Repayment | 17.01 | 16.72 | 0.29 |
0.0 | 0.0 | 33.71 | false | false |
+ | 01 June 2024 | Repayment | 17.01 | 16.81 | 0.2 |
0.0 | 0.0 | 16.9 | false | false |
+ | 01 July 2024 | Repayment | 17.0 | 16.9 | 0.1 |
0.0 | 0.0 | 0.0 | false | false |
+ | 01 July 2024 | Accrual | 2.05 | 0.0 | 2.05 |
0.0 | 0.0 | 0.0 | false | false |
+ | 15 July 2024 | Chargeback | 17.01 | 17.01 | 0.0 |
0.0 | 0.0 | 17.01 | false | false |
+ | 15 July 2024 | Chargeback | 17.0 | 17.0 | 0.0 |
0.0 | 0.0 | 34.01 | false | false |
