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https://issues.apache.org/jira/browse/FINERACT-2201?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Adam Saghy resolved FINERACT-2201.
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Resolution: Fixed
> [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: 1.11.0
> Reporter: Adam Saghy
> Priority: Major
> Fix For: 1.12.0
>
>
> *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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