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https://issues.apache.org/jira/browse/FINERACT-2124?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=17883687#comment-17883687
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Bharath Gowda commented on FINERACT-2124:
-----------------------------------------
Looks like a Valid Bug..thank you for raising the bug and adding all the
necessary details [~sbroughton]
> Final Income Accruals for Loan can't be applied when multiple fee charges
> exist on instalments
> ----------------------------------------------------------------------------------------------
>
> Key: FINERACT-2124
> URL: https://issues.apache.org/jira/browse/FINERACT-2124
> Project: Apache Fineract
> Issue Type: Bug
> Components: Loan
> Affects Versions: 1.10.0
> Reporter: Steve Broughton
> Priority: Major
> Attachments:
> Fix_fineract_bug_which_incorrectly_calculates_total_fee_amount_.patch
>
> Original Estimate: 1h
> Remaining Estimate: 1h
>
> When applying the final income accruals on a loan that has been fully repaid
> in advance, if there are more than a single fee charge on an instalment, an
> error is thrown.
> "Meltdown in advanced accounting...sum of all charges is not equal to the fee
> charge for a transaction",
>
> This is quite a serious bug as it prevents a loan from being closed. It
> occurs when the final amount payable is repaid
>
> The cause of this is an incorrect calculation of the amount already accrued
> for charges in LoanAccountDomainServiceJpa.applyFinalIncomeAccrualTransaction.
>
>
> When calculating the amount accrued for a charge, the amount of the
> LoanTransaction associated with the charge is summed, rather than the amount
> of the LoanChargePaidBy. This produces in an incorrect calculation which
> results in the "Meltdown in advanced accounting" exception being shown.
>
>
> The correct calculation is to sum the amount of the LoanChargePaidBy rather
> than summing the amount of the LoanTransaction associated with the
> LoanChargePaidBy.
>
> Very simple fix - patch attached
>
> Steps to reproduce
>
> Create a loan
> Add multiple instalment charges
> Accrue the loan for a few months
> Prepay the loan for the full amount remaining.
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