mariiaKraievska commented on code in PR #4449:
URL: https://github.com/apache/fineract/pull/4449#discussion_r1990926773
##########
fineract-e2e-tests-runner/src/test/resources/features/Loan.feature:
##########
@@ -6362,4 +6362,83 @@ Feature: Loan
| 23 December 2024 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 |
| 22 March 2025 | Accrual | 0.67 | 0.0 | 0.67 |
0.0 | 0.0 | 0.0 |
-
+ @TestRailId:C3534 @AdvancedPaymentAllocation
+ Scenario: Verify advanced payment allocation - future installments:
LAST_INSTALLMENT, full repayment on the disbursement date, 2nd disbursement on
the same date
+ When Admin sets the business date to "11 March 2025"
+ And Admin creates a client with random data
+ When Admin set
"LP2_ADV_PYMNT_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL" loan
product "DEFAULT" transaction type to "LAST_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 |
+ | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL |
11 March 2025 | 1000 | 26 | DECLINING_BALANCE
| DAILY | EQUAL_INSTALLMENTS | 12
| MONTHS | 1 | MONTHS | 12
| 0 | 0 | 0
| ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "11 March 2025" with "1000"
amount and expected disbursement date on "11 March 2025"
+ And Admin successfully disburse the loan on "11 March 2025" with "200" EUR
transaction amount
+ Then Loan Repayment schedule has 12 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 |
+ | | | 11 March 2025 | | 200.0 |
| | 0.0 | | 0.0 | 0.0 | |
| |
+ | 1 | 31 | 11 April 2025 | | 185.3 |
14.7 | 4.42 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 2 | 30 | 11 May 2025 | | 170.14 |
15.16 | 3.96 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 3 | 31 | 11 June 2025 | | 154.78 |
15.36 | 3.76 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 4 | 30 | 11 July 2025 | | 138.97 |
15.81 | 3.31 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 5 | 31 | 11 August 2025 | | 122.92 |
16.05 | 3.07 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 6 | 31 | 11 September 2025 | | 106.51 |
16.41 | 2.71 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 7 | 30 | 11 October 2025 | | 89.67 |
16.84 | 2.28 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 8 | 31 | 11 November 2025 | | 72.53 |
17.14 | 1.98 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 9 | 30 | 11 December 2025 | | 54.96 |
17.57 | 1.55 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 10 | 31 | 11 January 2026 | | 37.05 |
17.91 | 1.21 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 11 | 31 | 11 February 2026 | | 18.75 |
18.3 | 0.82 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ | 12 | 28 | 11 March 2026 | | 0.0 |
18.75 | 0.37 | 0.0 | 0.0 | 19.12 | 0.0 | 0.0 | 0.0
| 19.12 |
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 200.0 | 29.44 | 0.0 | 0 | 229.44 | 0.0 | 0.0
| 0.0 | 229.44 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance |
+ | 11 March 2025 | Disbursement | 200.0 | 0.0 | 0.0 |
0.0 | 0.0 | 200.0 |
+ And Customer makes "AUTOPAY" repayment on "11 March 2025" with 200 EUR
transaction amount
Review Comment:
Shouldn't there be a step like this:
"When Customer makes 'MERCHANT_ISSUED_REFUND' transaction with 'AUTOPAY'
payment type on '11 March 2025' with 200 EUR transaction amount..."
instead of a repayment?
I might be out of context or mistaken here, please correct me if I'm wrong,
but I see in the task description that it is about a transaction with the
“Merchant Issued Refund” type:
"Issue - Merchant issued refund with $200 on 03/11/2025"
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