[
https://issues.apache.org/jira/browse/FINERACT-2433?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
]
Adam Saghy updated FINERACT-2433:
---------------------------------
Affects Version/s: 1.14.0
> 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
> Affects Versions: 1.14.0
> Reporter: Adam Saghy
> Assignee: Adam Saghy
> Priority: Critical
> 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|width=966,height=717!*
> *!image-2026-01-07-15-34-11-857.png|width=960,height=668!*
> *!image-2026-01-07-15-34-24-079.png|width=964,height=661!*
> *!image-2026-01-07-15-34-28-218.png|width=963,height=765!*
> *!image-2026-01-07-15-34-43-697.png|width=966,height=671!*
> *!image-2026-01-07-15-34-49-686.png|width=971,height=750!*
> *!image-2026-01-07-15-34-54-598.png|width=916,height=745!!image-2026-01-07-15-35-00-906.png|width=907,height=210!*
>
> *Actual behaviour:*
> *!image-2026-01-07-15-35-15-454.png|width=953,height=661!*
> *!image-2026-01-07-15-35-20-575.png|width=945,height=688!*
> *!image-2026-01-07-15-35-31-927.png|width=943,height=784!!image-2026-01-07-15-35-37-039.png|width=886,height=238!*
>
>
--
This message was sent by Atlassian Jira
(v8.20.10#820010)
