Adam Saghy created FINERACT-2433:
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Summary: Incorrect interest and accrual handling for last
installment allocation after maturity date
Key: FINERACT-2433
URL: https://issues.apache.org/jira/browse/FINERACT-2433
Project: Apache Fineract
Issue Type: Bug
Reporter: Adam Saghy
Assignee: Adam Saghy
Fix For: 1.15.0
Attachments: image-2026-01-07-15-34-06-133.png,
image-2026-01-07-15-34-11-857.png, image-2026-01-07-15-34-24-079.png,
image-2026-01-07-15-34-28-218.png, image-2026-01-07-15-34-43-697.png,
image-2026-01-07-15-34-49-686.png, image-2026-01-07-15-34-54-598.png,
image-2026-01-07-15-35-00-906.png, image-2026-01-07-15-35-15-454.png,
image-2026-01-07-15-35-20-575.png, image-2026-01-07-15-35-31-927.png,
image-2026-01-07-15-35-37-039.png
Calculated interest on period and Interest Accrual activity not matching with
interest accruals. E.g. 6 monthly installments, when final installment (6th)
paid in advance and 5th one not paid, Fineract accrues the interest until
maturity date, but this results inconsistency between accruals and accrual
activity.
Steps to reproduce:
# Disburse the loan
# Create MIR to pay-off the last installment
# Pay until 4th installment
# 5th installment becomes past-due and creates accruals until 6th installment
due date (maturity date)
# Calculated interest and Accruals and accrual activity (5th installment)
doesn’t align after maturity date
*Expected behaviour:*
*!image-2026-01-07-15-34-06-133.png!*
*!image-2026-01-07-15-34-11-857.png!*
*!image-2026-01-07-15-34-24-079.png!*
*!image-2026-01-07-15-34-28-218.png!*
*!image-2026-01-07-15-34-43-697.png!*
*!image-2026-01-07-15-34-49-686.png!*
*!image-2026-01-07-15-34-54-598.png!!image-2026-01-07-15-35-00-906.png!*
*Actual behaviour:*
*!image-2026-01-07-15-35-15-454.png!*
*!image-2026-01-07-15-35-20-575.png!*
*!image-2026-01-07-15-35-31-927.png!!image-2026-01-07-15-35-37-039.png!*
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