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https://issues.apache.org/jira/browse/FINERACT-2228?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Adam Saghy updated FINERACT-2228:
---------------------------------
Description:
# Loan product: progressive, interest recalculation with monthly repayment 3
periods, interest rate: 35.29, Merchant issued refund future allocation rule is
LAST_INSTALLMENT
# Disbursement 120 (26 March 2025)
# Repayment 20 (27 March 2025 )
# Repayment 20 (27 March 2025 )
# Merchant issued refund 120 (27 March 2025 )
## {color:#ff0000}Current balance is
{color:#FF0000}-{color}{color}{color:#FF0000}4.24. {color} <.
{color:#ff0000}THIS IS WRONG!{color}
# Credit Balance Refund 20 (28 March 2025 )
# Reverse 1st repayment (28 March 2025)
#
## {color:#ff0000}Unintentionally reversed transactions:{color}
## {color:#ff0000}2nd Repayment{color}
## {color:#ff0000}Merchant issued Refund{color}
## {color:#ff0000}Interest Refund{color}
was:
# Loan product: progressive, interest recalculation with monthly repayment 3
periods, interest rate: 35.29, Merchant issued refund future allocation rule is
LAST_INSTALLMENT
# Disbursement 120 (26 March 2025)
# Repayment 20 (27 March 2025 )
# Repayment 20 (27 March 2025 )
# Merchant issued refund 120 (27 March 2025 )
## {color:#ff0000}Current balance is -{color}4.24. <.
{color:#ff0000}THIS IS WRONG!{color}
# Credit Balance Refund 20 (28 March 2025 )
# Reverse 1st repayment (28 March 2025)
#
## {color:#ff0000}Unintentionally reversed transactions:{color}
## {color:#ff0000}2nd Repayment{color}
## {color:#ff0000}Merchant issued Refund{color}
## {color:#ff0000}Interest Refund{color}
> Incorrect current balance and unintentional reversal of existing transactions
> -----------------------------------------------------------------------------
>
> Key: FINERACT-2228
> URL: https://issues.apache.org/jira/browse/FINERACT-2228
> Project: Apache Fineract
> Issue Type: Bug
> Reporter: Adam Saghy
> Priority: Major
>
> # Loan product: progressive, interest recalculation with monthly repayment 3
> periods, interest rate: 35.29, Merchant issued refund future allocation rule
> is LAST_INSTALLMENT
> # Disbursement 120 (26 March 2025)
> # Repayment 20 (27 March 2025 )
> # Repayment 20 (27 March 2025 )
> # Merchant issued refund 120 (27 March 2025 )
> ## {color:#ff0000}Current balance is
> {color:#FF0000}-{color}{color}{color:#FF0000}4.24. {color} <.
> {color:#ff0000}THIS IS WRONG!{color}
> # Credit Balance Refund 20 (28 March 2025 )
> # Reverse 1st repayment (28 March 2025)
> #
> ## {color:#ff0000}Unintentionally reversed transactions:{color}
> ## {color:#ff0000}2nd Repayment{color}
> ## {color:#ff0000}Merchant issued Refund{color}
> ## {color:#ff0000}Interest Refund{color}
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