[
https://issues.apache.org/jira/browse/FINERACT-2319?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
]
Adam Saghy updated FINERACT-2319:
---------------------------------
Fix Version/s: 1.12.0
> 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
> Priority: Major
> Fix For: 1.12.0
>
>
> {*}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)