Norbert Táskai created FINERACT-2041:
----------------------------------------
Summary: summary - totalRepaymentTransaction doesnt include
downpayment amount
Key: FINERACT-2041
URL: https://issues.apache.org/jira/browse/FINERACT-2041
Project: Apache Fineract
Issue Type: Bug
Reporter: Norbert Táskai
*Steps to reproduce:*
# Create Loan, approve
# Disburse $1000 with downpayment enabled
# Get Loan - {{summary.totalRepaymentTransaction}} field returns as 0
{{{ "id": 44,
"accountNo": "000000044",
"externalId": "a1053484-3fdb-46a5-9cf9-4a087577de3d",
"status": \{
"id": 300,
"code": "loanStatusType.active",
"value": "Active",
"pendingApproval": false,
"waitingForDisbursal": false,
"active": true,
"closedObligationsMet": false,
"closedWrittenOff": false,
"closedRescheduled": false,
"closed": false,
"overpaid": false
},
"clientId": 34,
"clientAccountNo": "000000034",
"clientName": "Johny Victor",
"clientExternalId": "100a0a1a-292c-4076-b11a-882bbafd4eda",
"clientOfficeId": 1,
"loanProductId": 1,
"loanProductName": "GPL_US_PI4",
"loanProductDescription": "Global Pay Later - US - 4 Installment over 45
Days",
"isLoanProductLinkedToFloatingRate": false,
"loanType": \{
"id": 1,
"code": "accountType.individual",
"value": "Individual"
},
"currency": \{
"code": "USD",
"name": "US Dollar",
"decimalPlaces": 2,
"inMultiplesOf": 0,
"displaySymbol": "$",
"nameCode": "currency.USD",
"displayLabel": "US Dollar ($)"
},
"principal": 900.000000,
"approvedPrincipal": 900.000000,
"proposedPrincipal": 900.000000,
"netDisbursalAmount": 300.000000,
"termFrequency": 45,
"termPeriodFrequencyType": \{
"id": 0,
"code": "termFrequency.periodFrequencyType.days",
"value": "Days"
},
"numberOfRepayments": 3,
"repaymentEvery": 15,
"repaymentFrequencyType": \{
"id": 0,
"code": "repaymentFrequency.periodFrequencyType.days",
"value": "Days"
},
"interestRatePerPeriod": 0.000000,
"interestRateFrequencyType": \{
"id": 5,
"code": "periodFrequencyType.invalid",
"value": "Invalid"
},
"annualInterestRate": 0.000000,
"isFloatingInterestRate": false,
"amortizationType": \{
"id": 1,
"code": "amortizationType.equal.installments",
"value": "Equal installments"
},
"interestType": \{
"id": 0,
"code": "interestType.declining.balance",
"value": "Declining Balance"
},
"interestCalculationPeriodType": \{
"id": 0,
"code": "interestCalculationPeriodType.daily",
"value": "Daily"
},
"allowPartialPeriodInterestCalculation": false,
"transactionProcessingStrategyCode": "advanced-payment-allocation-strategy",
"transactionProcessingStrategyName": "Advanced payment allocation strategy",
"syncDisbursementWithMeeting": false,
"disallowExpectedDisbursements": true,
"timeline": \{
"submittedOnDate": [
2024,
1,
7
],
"submittedByUsername": "crpadapteruser",
"submittedByFirstname": "crpadapteruser",
"submittedByLastname": "crpadapteruser",
"approvedOnDate": [
2024,
1,
7
],
"approvedByUsername": "crpadapteruser",
"approvedByFirstname": "crpadapteruser",
"approvedByLastname": "crpadapteruser",
"expectedDisbursementDate": [
2024,
1,
7
],
"actualDisbursementDate": [
2024,
1,
7
],
"disbursedByUsername": "crpadapteruser",
"disbursedByFirstname": "crpadapteruser",
"disbursedByLastname": "crpadapteruser",
"actualMaturityDate": [
2024,
2,
21
],
"expectedMaturityDate": [
2024,
2,
21
]
},
"summary": \{
"currency": {
"code": "USD",
"name": "US Dollar",
"decimalPlaces": 2,
"inMultiplesOf": 0,
"displaySymbol": "$",
"nameCode": "currency.USD",
"displayLabel": "US Dollar ($)"
},
"principalDisbursed": 900.000000,
"principalAdjustments": 5.000000,
"principalPaid": 250.000000,
"principalWrittenOff": 0.000000,
"principalOutstanding": 655.000000,
"principalOverdue": 0,
"interestCharged": 0.000000,
"interestPaid": 0.000000,
"interestWaived": 0.000000,
"interestWrittenOff": 0.000000,
"interestOutstanding": 0.000000,
"interestOverdue": 0,
"feeChargesCharged": 0.000000,
"feeChargesDueAtDisbursementCharged": 0.000000,
"feeChargesPaid": 0.000000,
"feeChargesWaived": 0.000000,
"feeChargesWrittenOff": 0.000000,
"feeChargesOutstanding": 0.000000,
"feeChargesOverdue": 0,
"penaltyChargesCharged": 0.000000,
"penaltyChargesPaid": 0.000000,
"penaltyChargesWaived": 0.000000,
"penaltyChargesWrittenOff": 0.000000,
"penaltyChargesOutstanding": 0.000000,
"penaltyChargesOverdue": 0,
"totalExpectedRepayment": 900.000000,
"totalRepayment": 250.000000,
"totalExpectedCostOfLoan": 0.000000,
"totalCostOfLoan": 0.000000,
"totalWaived": 0.000000,
"totalWrittenOff": 0.000000,
"totalOutstanding": 655.000000,
"totalOverdue": 0,
"totalRecovered": 0,
"totalMerchantRefund": 0,
"totalMerchantRefundReversed": 0,
"totalPayoutRefund": 0,
"totalPayoutRefundReversed": 0,
"totalGoodwillCredit": 0,
"totalGoodwillCreditReversed": 0,
"totalChargeAdjustment": 0,
"totalChargeAdjustmentReversed": 0,
"totalChargeback": 5.000000,
"totalCreditBalanceRefund": 0,
"totalCreditBalanceRefundReversed": 0,
"totalRepaymentTransaction": 25.000000,
"totalRepaymentTransactionReversed": 0
},
"transactions": [
\{
"id": 56,
"loanId": 44,
"externalLoanId": "a1053484-3fdb-46a5-9cf9-4a087577de3d",
"officeId": 1,
"officeName": "Head Office",
"type": {
"id": 1,
"code": "loanTransactionType.disbursement",
"value": "Disbursement",
"disbursement": true,
"repaymentAtDisbursement": false,
"repayment": false,
"merchantIssuedRefund": false,
"payoutRefund": false,
"goodwillCredit": false,
"chargeRefund": false,
"contra": false,
"waiveInterest": false,
"waiveCharges": false,
"accrual": false,
"writeOff": false,
"recoveryRepayment": false,
"initiateTransfer": false,
"approveTransfer": false,
"withdrawTransfer": false,
"rejectTransfer": false,
"chargePayment": false,
"refund": false,
"refundForActiveLoans": false,
"creditBalanceRefund": false,
"chargeAdjustment": false,
"chargeback": false,
"chargeoff": false,
"downPayment": false
},
"date": [
2024,
1,
7
],
"currency": \{
"code": "USD",
"name": "US Dollar",
"decimalPlaces": 2,
"inMultiplesOf": 0,
"displaySymbol": "$",
"nameCode": "currency.USD",
"displayLabel": "US Dollar ($)"
},
"paymentDetailData": \{
"id": 56,
"paymentType": {
"id": 4,
"name": "DISBURSEMENT",
"isSystemDefined": false
},
"accountNumber": "",
"checkNumber": "",
"routingCode": "",
"receiptNumber": "",
"bankNumber": ""
},
"amount": 300.000000,
"netDisbursalAmount": 300.000000,
"principalPortion": 0,
"interestPortion": 0,
"feeChargesPortion": 0,
"penaltyChargesPortion": 0,
"overpaymentPortion": 0,
"unrecognizedIncomePortion": 0,
"externalId": "19bd46a8-089a-4eb0-ab3d-a26018e91cc9",
"outstandingLoanBalance": 300.000000,
"submittedOnDate": [
2024,
1,
7
],
"manuallyReversed": false,
"loanChargePaidByList": [],
"numberOfRepayments": 0,
"transactionRelations": []
}
],
}}}
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