Adam Saghy created FINERACT-2319:
------------------------------------

             Summary: Repayment allocation prefers future dated penalty first
                 Key: FINERACT-2319
                 URL: https://issues.apache.org/jira/browse/FINERACT-2319
             Project: Apache Fineract
          Issue Type: Bug
    Affects Versions: 1.11.0
            Reporter: Adam Saghy


{*}Steps to reproduce{*}:
 * Progressive loan

 * 1 installment with 30 days

 * No interest

 * payment allocation rules are

 ** Penalty
 ** Interest
 ** Principal
 ** Fee
 * 10/20: Create a loan and disburse EUR 100

 * 10/22: Repayment of EUR 100

 * 10/24: First Repayment reversed

 * 10/26: Repayment of EUR 100

 * 10/28: Second Repayment reversed

 * 10/28: Penalty Charge of EUR 10 added.

 * 10/28: Backdated repayment of EUR 101 on 10/26 (transaction date)

*New (wrong) behaviour*

EUR101 repayment allocated as:
 * Principal: 91

 * Penalty: 10

 

*Old (correct) behaviour*

EUR101 repayment allocated as:
 * Principal: 100

 * Penalty: 1



--
This message was sent by Atlassian Jira
(v8.20.10#820010)

Reply via email to