Adam Saghy created FINERACT-2201:
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Summary: [Bug] - Negative numbers in case of progressive interest
bearing loans - Reamortization
Key: FINERACT-2201
URL: https://issues.apache.org/jira/browse/FINERACT-2201
Project: Apache Fineract
Issue Type: Sub-task
Affects Versions: 1.11
Reporter: Adam Saghy
Fix For: 1.12
*Test steps:*
{code:java}
Scenario: Verify the accrual activity creation in case of full repayment on
maturity date
When Admin sets the business date to "19 February 2025"
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_ADV_PYMNT_INTEREST_DAILY_AUTO_DOWNPAYMENT_EMI_ACTUAL_ACTUAL_ACCRUAL_ACTIVITY
| 19 February 2025 | 50 | 19.99 |
DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 12
| MONTHS | 1 | MONTHS | 12
| 0 | 0 | 0
| ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "19 February 2025" with "50"
amount and expected disbursement date on "19 February 2025"
And Admin successfully disburse the loan on "19 February 2025" with "50"
EUR transaction amount
And Customer makes "AUTOPAY" repayment on "19 February 2025" with 5 EUR
transaction amount
And Admin runs inline COB job for Loan
When Admin sets the business date to "20 February 2025"
When Admin makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY"
payment type on "20 February 2025" with 25 EUR transaction amount
And Admin runs inline COB job for Loan
When Admin sets the business date to "21 February 2025"
And Admin runs inline COB job for Loan
When Admin sets the business date to "22 February 2025"
And Admin runs inline COB job for Loan {code}
*Actual result:*
* Negative numbers on the transactions
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