This is an automated email from the ASF dual-hosted git repository. adamsaghy pushed a commit to branch develop in repository https://gitbox.apache.org/repos/asf/fineract.git
commit d9414a6e7e8ec4ffa2e2a56781a4e71e620cf5f9 Author: tamasszabo-dpc <[email protected]> AuthorDate: Tue Feb 11 22:55:13 2025 +0100 FINERACT-2162: Added test case to cover accrual creation behavior in case of charback interest --- .../test/resources/features/LoanChargeback.feature | 140 +++++++++++++++++++++ 1 file changed, 140 insertions(+) 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 4196e67fb..e4adbe9f9 100644 --- a/fineract-e2e-tests-runner/src/test/resources/features/LoanChargeback.feature +++ b/fineract-e2e-tests-runner/src/test/resources/features/LoanChargeback.feature @@ -4495,3 +4495,143 @@ Feature: LoanChargeback | 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 | 16.52 | 0.49 | 0.0 | 0.0 | 98.57 | false | false | + + @TestRailId:C3443 + Scenario: Verify that Accrual transactions are not created for the charged back interest - interest recalculation false + chargeback allocation rule is set + 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_NO_INTEREST_RECALCULATION_CHARGEBACK_ALLOCATION_INTEREST_FIRST | 01 January 2024 | 2000 | 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 "2000" amount and expected disbursement date on "01 January 2024" + And Admin successfully disburse the loan on "01 January 2024" with "2000" EUR transaction amount + And Admin sets the business date to "15 January 2024" + And Customer makes "AUTOPAY" repayment on "15 January 2024" with 340.17 EUR transaction amount + And Admin runs inline COB job for Loan + And Admin sets the business date to "15 February 2024" + And Admin adds "LOAN_NSF_FEE" due date charge with "15 February 2024" due date and 5 EUR transaction amount + And Admin runs inline COB job for Loan + And Admin sets the business date to "01 March 2024" + And Admin runs inline COB job for Loan + And Customer makes "AUTOPAY" repayment on "01 March 2024" with 345.17 EUR transaction amount + And Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 345.17 EUR transaction amount for Payment nr. 2 + And Admin sets the business date to "01 April 2024" + And Admin runs inline COB job for Loan + And Customer makes "AUTOPAY" repayment on "01 April 2024" with 685.34 EUR transaction amount + And Admin sets the business date to "01 May 2024" + And Admin runs inline COB job for Loan + Then Loan Transactions tab has the following data: + | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | + | 01 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false | + | 14 January 2024 | Accrual | 4.89 | 0.0 | 4.89 | 0.0 | 0.0 | 0.0 | false | false | + | 15 January 2024 | Repayment | 340.17 | 328.5 | 11.67 | 0.0 | 0.0 | 1671.5 | false | false | + | 15 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 16 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 17 January 2024 | Accrual | 0.37 | 0.0 | 0.37 | 0.0 | 0.0 | 0.0 | false | false | + | 18 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 19 January 2024 | Accrual | 0.37 | 0.0 | 0.37 | 0.0 | 0.0 | 0.0 | false | false | + | 20 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 21 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 22 January 2024 | Accrual | 0.37 | 0.0 | 0.37 | 0.0 | 0.0 | 0.0 | false | false | + | 23 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 24 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 25 January 2024 | Accrual | 0.37 | 0.0 | 0.37 | 0.0 | 0.0 | 0.0 | false | false | + | 26 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 27 January 2024 | Accrual | 0.37 | 0.0 | 0.37 | 0.0 | 0.0 | 0.0 | false | false | + | 28 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 29 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 30 January 2024 | Accrual | 0.37 | 0.0 | 0.37 | 0.0 | 0.0 | 0.0 | false | false | + | 31 January 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 01 February 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false | + | 02 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 03 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 04 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 05 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 06 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 07 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 08 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 09 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 10 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 11 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 12 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 13 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 14 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 15 February 2024 | Accrual | 5.34 | 0.0 | 0.34 | 0.0 | 5.0 | 0.0 | false | false | + | 16 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 17 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 18 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 19 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 20 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 21 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 22 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 23 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 24 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 25 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 26 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 27 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 28 February 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 29 February 2024 | Accrual | 0.33 | 0.0 | 0.33 | 0.0 | 0.0 | 0.0 | false | false | + | 01 March 2024 | Repayment | 345.17 | 330.42 | 9.75 | 0.0 | 5.0 | 1341.08 | false | false | + | 01 March 2024 | Chargeback | 345.17 | 330.42 | 9.75 | 0.0 | 5.0 | 1671.5 | false | false | + | 01 March 2024 | Accrual | 0.34 | 0.0 | 0.34 | 0.0 | 0.0 | 0.0 | false | false | + | 02 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 03 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 04 March 2024 | Accrual | 0.26 | 0.0 | 0.26 | 0.0 | 0.0 | 0.0 | false | false | + | 05 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 06 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 07 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 08 March 2024 | Accrual | 0.26 | 0.0 | 0.26 | 0.0 | 0.0 | 0.0 | false | false | + | 09 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 10 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 11 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 12 March 2024 | Accrual | 0.26 | 0.0 | 0.26 | 0.0 | 0.0 | 0.0 | false | false | + | 13 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 14 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 15 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 16 March 2024 | Accrual | 0.26 | 0.0 | 0.26 | 0.0 | 0.0 | 0.0 | false | false | + | 17 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 18 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 19 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 20 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 21 March 2024 | Accrual | 0.26 | 0.0 | 0.26 | 0.0 | 0.0 | 0.0 | false | false | + | 22 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 23 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 24 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 25 March 2024 | Accrual | 0.26 | 0.0 | 0.26 | 0.0 | 0.0 | 0.0 | false | false | + | 26 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 27 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 28 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 29 March 2024 | Accrual | 0.26 | 0.0 | 0.26 | 0.0 | 0.0 | 0.0 | false | false | + | 30 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 31 March 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 01 April 2024 | Repayment | 685.34 | 662.77 | 17.57 | 0.0 | 5.0 | 1008.73 | false | false | + | 01 April 2024 | Accrual | 0.25 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | false | false | + | 02 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 03 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 04 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 05 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 06 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 07 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 08 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 09 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 10 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 11 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 12 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 13 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 14 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 15 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 16 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 17 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 18 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 19 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 20 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 21 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 22 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 23 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 24 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 25 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 26 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 27 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 28 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false | + | 29 April 2024 | Accrual | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | false | false | + | 30 April 2024 | Accrual | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | false | false |
