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new ef8621b080 FINERACT-2354: e2e test scenario for re-age with equal
amortization with interest pause
ef8621b080 is described below
commit ef8621b08003bc152a3bf1e74f6332cab84931ff
Author: MarianaDmytrivBinariks <[email protected]>
AuthorDate: Wed Dec 10 14:56:53 2025 +0200
FINERACT-2354: e2e test scenario for re-age with equal amortization with
interest pause
---
.../test/resources/features/LoanReAging.feature | 111 ++++++++++-----------
1 file changed, 53 insertions(+), 58 deletions(-)
diff --git
a/fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
b/fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
index 7b7e5a7139..c66b25b39e 100644
--- a/fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
+++ b/fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
@@ -14924,8 +14924,7 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
When Loan Pay-off is made on "01 January 2024"
Then Loan is closed with zero outstanding balance and it's all
installments have obligations met
-# TODO check and unSkip when PS-2922 is done
- @Skip @TestRailId:C4273
+ @TestRailId:C4273
Scenario: Verify Re-aging with interest pause: UC1: Interest handling:
EQUAL_AMORTIZATION_FULL_INTEREST, interest pause before re-aging
When Admin sets the business date to "01 January 2024"
And Admin creates a client with random data
@@ -15015,9 +15014,9 @@ Then Loan Repayment schedule has 4 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 | 14 | 01 March 2024 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
- | 3 | 17 | 15 March 2024 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
- | 4 | 31 | 01 April 2024 | | 69.64 |
13.93 | 0.17 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0
| 14.1 |
+ | 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
+ | 3 | 14 | 15 March 2024 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
+ | 4 | 17 | 01 April 2024 | | 69.64 |
13.93 | 0.17 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0
| 14.1 |
| 5 | 30 | 01 May 2024 | | 55.71 |
13.93 | 0.17 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0
| 14.1 |
| 6 | 31 | 01 June 2024 | | 41.78 |
13.93 | 0.17 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0
| 14.1 |
| 7 | 30 | 01 July 2024 | | 27.85 |
13.93 | 0.17 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0
| 14.1 |
@@ -15365,7 +15364,6 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 |
0.0 | 0.0 | 83.57 | false | false |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 |
0.0 | 0.0 | 0.0 | false | false |
- # TODO check and unSkip when PS-2922 is done
@Skip @TestRailId:C4277
Scenario: Verify Re-aging with interest pause: UC4.1: Interest handling:
WAIVE_INTEREST, interest pause after re-aging
When Admin sets the business date to "01 January 2024"
@@ -15479,8 +15477,7 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all
installments have obligations met
- # TODO check and unSkip when PS-2922 is done
- @Skip @TestRailId:C4278
+ @TestRailId:C4278
Scenario: Verify Re-aging with interest pause: UC4.2: Interest handling:
EQUAL_AMORTIZATION_PAYABLE_INTEREST, interest pause after re-aging
When Admin sets the business date to "01 January 2024"
And Admin creates a client with random data
@@ -15546,7 +15543,6 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
When Admin creates a Loan re-aging transaction with the following data:
| frequencyNumber | frequencyType | startDate | numberOfInstallments
| reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6
| EQUAL_AMORTIZATION_PAYABLE_INTEREST |
-# TODO check numbers
Then Loan Repayment schedule has 9 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 | | |
|
@@ -15577,8 +15573,8 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
| 4 | 17 | 01 April 2024 | | 69.64 |
13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0
| 14.05 |
- | 5 | 30 | 01 May 2024 | | 55.71 |
14.05 | 0.0 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0
| 14.05 |
- | 6 | 31 | 01 June 2024 | | 41.78 |
14.05 | 0.0 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0
| 14.05 |
+ | 5 | 30 | 01 May 2024 | | 55.71 |
13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0
| 14.05 |
+ | 6 | 31 | 01 June 2024 | | 41.78 |
13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0
| 14.05 |
| 7 | 30 | 01 July 2024 | | 27.85 |
13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0
| 14.05 |
| 8 | 31 | 01 August 2024 | | 13.92 |
13.93 | 0.12 | 0.0 | 0.0 | 14.05 | 0.0 | 0.0 | 0.0
| 14.05 |
| 9 | 31 | 01 September 2024 | | 0.0 |
13.92 | 0.11 | 0.0 | 0.0 | 14.03 | 0.0 | 0.0 | 0.0
| 14.03 |
@@ -15594,8 +15590,7 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all
installments have obligations met
- # TODO check and unSkip when PS-2922 is done
- @Skip @TestRailId:C4279
+ @TestRailId:C4279
Scenario: Verify Re-aging with interest pause: UC4.3: Interest handling:
EQUAL_AMORTIZATION_FULL_INTEREST, interest pause after re-aging
When Admin sets the business date to "01 January 2024"
And Admin creates a client with random data
@@ -15661,7 +15656,6 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
When Admin creates a Loan re-aging transaction with the following data:
| frequencyNumber | frequencyType | startDate | numberOfInstallments
| reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6
| EQUAL_AMORTIZATION_FULL_INTEREST |
- # TODO check numbers
Then Loan Repayment schedule has 9 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 | | |
|
@@ -15672,7 +15666,7 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
| 5 | 30 | 01 May 2024 | | 55.71 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
| 6 | 31 | 01 June 2024 | | 41.78 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
| 7 | 30 | 01 July 2024 | | 27.85 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
- | 8 | 31 | 01 August 2024 | | 14.21 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
+ | 8 | 31 | 01 August 2024 | | 13.92 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
| 9 | 31 | 01 September 2024 | | 0.0 |
13.92 | 0.26 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
@@ -15681,7 +15675,7 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
| 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 |
- | 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 |
0.0 | 0.0 | 0.0 | false | false |
+ | 15 March 2024 | Re-age | 85.08 | 83.57 | 1.51 |
0.0 | 0.0 | 0.0 | false | false |
# --- Interest pause ---
When Admin sets the business date to "02 April 2024"
And Create an interest pause period with start date "10 April 2024" and
end date "10 June 2024"
@@ -15691,20 +15685,20 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
| 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 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
- | 4 | 17 | 01 April 2024 | | 70.25 |
13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 5 | 30 | 01 May 2024 | | 56.08 |
14.17 | 0.13 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 6 | 31 | 01 June 2024 | | 41.78 |
14.3 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 7 | 30 | 01 July 2024 | | 27.65 |
14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 8 | 31 | 01 August 2024 | | 13.51 |
14.14 | 0.16 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 9 | 31 | 01 September 2024 | | 0.0 |
13.51 | 0.08 | 0.0 | 0.0 | 13.59 | 0.0 | 0.0 | 0.0
| 13.59 |
+ | 4 | 17 | 01 April 2024 | | 69.64 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
+ | 5 | 30 | 01 May 2024 | | 55.71 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
+ | 6 | 31 | 01 June 2024 | | 41.78 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
+ | 7 | 30 | 01 July 2024 | | 27.85 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
+ | 8 | 31 | 01 August 2024 | | 13.92 |
13.93 | 0.25 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
+ | 9 | 31 | 01 September 2024 | | 0.0 |
13.92 | 0.26 | 0.0 | 0.0 | 14.18 | 0.0 | 0.0 | 0.0
| 14.18 |
And Loan Repayment schedule has the following data in Total row:
- | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
- | 100.0 | 2.1 | 0.0 | 0.0 | 102.1 | 17.01 | 0.0
| 0.0 | 85.09 |
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 100.0 | 2.09 | 0.0 | 0.0 | 102.09 | 17.01 | 0.0
| 0.0 | 85.08 |
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 |
- | 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 |
0.0 | 0.0 | 0.0 | false | false |
+ | 15 March 2024 | Re-age | 85.08 | 83.57 | 1.51 |
0.0 | 0.0 | 0.0 | false | false |
# --- Close loan ---
When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all
installments have obligations met
@@ -16023,73 +16017,74 @@ Then Loan Repayment schedule has 4 periods, with the
following data for periods:
| frequencyNumber | frequencyType | startDate | numberOfInstallments
| reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6
| EQUAL_AMORTIZATION_PAYABLE_INTEREST |
#TODO check extra line
- Then Loan Repayment schedule has 8 periods, with the following data for
periods:
+ Then Loan Repayment schedule has 9 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 January 2024 | 83.23 |
16.77 | 0.24 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0
| 0.0 |
+ | 1 | 31 | 01 February 2024 | 14 January 2024 | 83.23 |
16.77 | 0.24 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0
| 0.0 |
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.23 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 83.23 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
- | 3 | 17 | 01 April 2024 | | 69.36 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 4 | 30 | 01 May 2024 | | 56.49 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 5 | 31 | 01 June 2024 | | 41.62 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 6 | 30 | 01 July 2024 | | 27.75 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 7 | 31 | 01 August 2024 | | 13.88 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 8 | 31 | 01 September 2024 | | 0.0 |
13.88 | 0.03 | 0.0 | 0.0 | 13.91 | 0.0 | 0.0 | 0.0
| 13.91 |
+ | 4 | 17 | 01 April 2024 | | 69.36 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 5 | 30 | 01 May 2024 | | 55.49 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 6 | 31 | 01 June 2024 | | 41.62 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 7 | 30 | 01 July 2024 | | 27.75 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 8 | 31 | 01 August 2024 | | 13.88 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 9 | 31 | 01 September 2024 | | 0.0 |
13.88 | 0.03 | 0.0 | 0.0 | 13.91 | 0.0 | 0.0 | 0.0
| 13.91 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
| 100.0 | 0.32 | 0.0 | 0.0 | 100.32 | 17.01 | 17.01
| 0.0 | 83.31 |
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 |
+ | 14 January 2024 | Repayment | 17.01 | 16.77 | 0.24 |
0.0 | 0.0 | 83.23 | false | false |
| 15 March 2024 | Re-age | 83.31 | 83.23 | 0.08 |
0.0 | 0.0 | 0.0 | false | false |
# --- 2nd Interest pause ---
When Admin sets the business date to "02 April 2024"
And Create an interest pause period with start date "10 April 2024" and
end date "10 June 2024"
#TODO check extra line + interests
- Then Loan Repayment schedule has 8 periods, with the following data for
periods:
+ Then Loan Repayment schedule has 9 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 January 2024 | 83.23 |
16.77 | 0.24 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0
| 0.0 |
+ | 1 | 31 | 01 February 2024 | 14 January 2024 | 83.23 |
16.77 | 0.24 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0
| 0.0 |
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.23 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 83.23 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
- | 3 | 17 | 01 April 2024 | | 69.36 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 4 | 30 | 01 May 2024 | | 56.49 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 5 | 31 | 01 June 2024 | | 41.62 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 6 | 30 | 01 July 2024 | | 27.75 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 7 | 31 | 01 August 2024 | | 13.88 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
- | 8 | 31 | 01 September 2024 | | 0.0 |
13.88 | 0.03 | 0.0 | 0.0 | 13.91 | 0.0 | 0.0 | 0.0
| 13.91 |
+ | 4 | 17 | 01 April 2024 | | 69.36 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 5 | 30 | 01 May 2024 | | 55.49 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 6 | 31 | 01 June 2024 | | 41.62 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 7 | 30 | 01 July 2024 | | 27.75 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 8 | 31 | 01 August 2024 | | 13.88 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 9 | 31 | 01 September 2024 | | 0.0 |
13.88 | 0.03 | 0.0 | 0.0 | 13.91 | 0.0 | 0.0 | 0.0
| 13.91 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
| 100.0 | 0.32 | 0.0 | 0.0 | 100.32 | 17.01 | 17.01
| 0.0 | 83.31 |
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 |
+ | 14 January 2024 | Repayment | 17.01 | 16.77 | 0.24 |
0.0 | 0.0 | 83.23 | false | false |
| 15 March 2024 | Re-age | 83.31 | 83.23 | 0.08 |
0.0 | 0.0 | 0.0 | false | false |
# --- Mid-pause repayment ---
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
Then Loan Repayment schedule has 9 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 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
- | 3 | 14 | 15 March 2024 | 15 March 2024 | 83.57 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
- | 4 | 17 | 01 April 2024 | | 70.25 |
13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 5 | 30 | 01 May 2024 | | 56.08 |
14.17 | 0.13 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 6 | 31 | 01 June 2024 | | 41.78 |
14.3 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 7 | 30 | 01 July 2024 | | 27.82 |
13.96 | 0.34 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 8 | 31 | 01 August 2024 | | 13.68 |
14.14 | 0.16 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0
| 14.3 |
- | 9 | 31 | 01 September 2024 | | 0.0 |
13.68 | 0.08 | 0.0 | 0.0 | 13.76 | 0.0 | 0.0 | 0.0
| 13.76 |
+ | 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 | 14 January 2024 | 83.23 |
16.77 | 0.24 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0
| 0.0 |
+ | 2 | 29 | 01 March 2024 | 15 March 2024 | 83.23 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
+ | 3 | 14 | 15 March 2024 | 15 March 2024 | 83.23 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
| 0.0 |
+ | 4 | 17 | 01 April 2024 | 01 May 2024 | 69.36 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 13.88 | 0.0 |
13.88| 0.0 |
+ | 5 | 30 | 01 May 2024 | | 55.49 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 3.13 | 0.0 | 0.0
| 10.75 |
+ | 6 | 31 | 01 June 2024 | | 41.62 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 7 | 30 | 01 July 2024 | | 27.75 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 8 | 31 | 01 August 2024 | | 13.88 |
13.87 | 0.01 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 | 0.0
| 13.88 |
+ | 9 | 31 | 01 September 2024 | | 0.0 |
13.88 | 0.03 | 0.0 | 0.0 | 13.91 | 0.0 | 0.0 | 0.0
| 13.91 |
And Loan Repayment schedule has the following data in Total row:
- | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
- | 100.0 | 2.27 | 0.0 | 0.0 | 102.27 | 17.01 | 0.0
| 0.0 | 85.26 |
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 100.0 | 0.32 | 0.0 | 0.0 | 100.32 | 34.02 | 17.01
| 13.88 | 66.3 |
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 |
- | 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 |
0.0 | 0.0 | 0.0 | false | false |
+ | 14 January 2024 | Repayment | 17.01 | 16.77 | 0.24 |
0.0 | 0.0 | 83.23 | false | false |
+ | 15 March 2024 | Re-age | 83.31 | 83.23 | 0.08 |
0.0 | 0.0 | 0.0 | false | false |
+ | 01 May 2024 | Repayment | 17.01 | 16.99 | 0.02 |
0.0 | 0.0 | 66.24 | false | false |
# --- Close loan ---
When Loan Pay-off is made on "01 May 2024"
Then Loan is closed with zero outstanding balance and it's all
installments have obligations met
