adamsaghy commented on code in PR #6081:
URL: https://github.com/apache/fineract/pull/6081#discussion_r3579310777
##########
fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalLoanCreditBalanceRefund.feature:
##########
@@ -486,3 +486,358 @@ Feature: Working Capital Loan Credit Balance Refund
| principalOutstanding | 0.00 |
| overpaymentAmount | 100.00 |
| totalPaidPrincipal | 9000.00 |
+
+ @TestRailId:C85504
+ Scenario: Verify working capital loan credit balance refund match with
overpaid amount to male loan closed - UC1
+ When Admin sets the business date to "01 January 2026"
+ And Admin creates a client with random data
+ And Admin creates a working capital loan with the following data:
+ | LoanProduct | submittedOnDate | expectedDisbursementDate |
principalAmount | totalPaymentVolume | periodPaymentRate | discount |
+ | WCLP | 01 January 2026 | 01 January 2026 | 9000
| 100000 | 18 | 0 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and expected disbursement date on "01 January 2026"
+ And Admin successfully disburse the Working Capital loan on "01 January
2026" with "9000" EUR transaction amount
+ When Admin sets the business date to "02 January 2026"
+ When Admin runs inline COB job for Working Capital Loan
+ And Customer makes repayment on "02 January 2026" with 9050.0 transaction
amount on Working Capital loan
+ Then Working Capital loan status will be "OVERPAID"
+ And Working capital loan account has the correct data:
+ | principal | totalPaidPrincipal | realizedIncome | unrealizedIncome |
overpaymentAmount |
+ | 9000.0 | 9000.0 | 0.0 | 0.0 |
50.0 |
+ And Working Capital Loan has transactions:
+ | transactionDate | type | transactionAmount |
principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
+ | 01 January 2026 | Disbursement | 9000.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 02 January 2026 | Repayment | 9050.0 | 9000.0
| 0.0 | 0.0 | false |
+ When Admin sets the business date to "10 January 2026"
+ When Admin runs inline COB job for Working Capital Loan
+ When Customer makes credit balance refund on "10 January 2026" with 50.0
transaction amount on Working Capital loan
+ Then Working Capital loan status will be "CLOSED_OBLIGATIONS_MET"
+ And Working capital loan account has the correct data:
+ | principal | totalPaidPrincipal | realizedIncome | unrealizedIncome |
overpaymentAmount |
+ | 9000.0 | 9000.0 | 0.0 | 0.0 |
0.0 |
+ And Working Capital Loan has transactions:
+ | transactionDate | type | transactionAmount |
principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
+ | 01 January 2026 | Disbursement | 9000.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 02 January 2026 | Repayment | 9050.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 10 January 2026 | Credit Balance Refund | 50.0 | 50.0
| 0.0 | 0.0 | false |
+
+ @TestRailId:C85505
+ Scenario: Verify working capital loan credit balance refund backdated less
then overpaid amount to make loan overpaid - UC2
+ When Admin sets the business date to "01 January 2026"
+ And Admin creates a client with random data
+ And Admin creates a working capital loan with the following data:
+ | LoanProduct | submittedOnDate | expectedDisbursementDate |
principalAmount | totalPaymentVolume | periodPaymentRate | discount |
+ | WCLP | 01 January 2026 | 01 January 2026 | 9000
| 100000 | 18 | 0 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and expected disbursement date on "01 January 2026"
+ And Admin successfully disburse the Working Capital loan on "01 January
2026" with "9000" EUR transaction amount
+ When Admin sets the business date to "02 January 2026"
+ When Admin runs inline COB job for Working Capital Loan
+ And Customer makes repayment on "02 January 2026" with 9050.0 transaction
amount on Working Capital loan
+ Then Working Capital loan status will be "OVERPAID"
+ And Working capital loan account has the correct data:
+ | principal | totalPaidPrincipal | realizedIncome | unrealizedIncome |
overpaymentAmount |
+ | 9000.0 | 9000.0 | 0.0 | 0.0 |
50.0 |
+ And Working Capital Loan has transactions:
+ | transactionDate | type | transactionAmount |
principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
+ | 01 January 2026 | Disbursement | 9000.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 02 January 2026 | Repayment | 9050.0 | 9000.0
| 0.0 | 0.0 | false |
+ When Admin sets the business date to "10 January 2026"
+ When Admin runs inline COB job for Working Capital Loan
+ When Customer makes credit balance refund on "10 January 2026" with 30.0
transaction amount on Working Capital loan
+ Then Working Capital loan status will be "OVERPAID"
+ And Working capital loan account has the correct data:
+ | principal | totalPaidPrincipal | realizedIncome | unrealizedIncome |
overpaymentAmount |
+ | 9000.0 | 9000.0 | 0.0 | 0.0 |
20.0 |
+ And Working Capital Loan has transactions:
+ | transactionDate | type | transactionAmount |
principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
+ | 01 January 2026 | Disbursement | 9000.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 02 January 2026 | Repayment | 9050.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 10 January 2026 | Credit Balance Refund | 30.0 | 30.0
| 0.0 | 0.0 | false |
+
+ @TestRailId:C85506
+ Scenario: Verify working capital loan credit balance refund with backdated
repayment undo to make loan active - UC3
+ When Admin sets the business date to "01 January 2026"
+ And Admin creates a client with random data
+ And Admin creates a working capital loan with the following data:
+ | LoanProduct | submittedOnDate | expectedDisbursementDate |
principalAmount | totalPaymentVolume | periodPaymentRate | discount |
+ | WCLP_ACC_DEF_REV_AM | 01 January 2026 | 01 January 2026 |
9000 | 100000 | 18 | 0 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and expected disbursement date on "01 January 2026"
+ And Admin successfully disburse the Working Capital loan on "01 January
2026" with "9000" EUR transaction amount
+ When Admin sets the business date to "02 January 2026"
+ When Admin runs inline COB job for Working Capital Loan
+ And Customer makes repayment on "02 January 2026" with 200.0 transaction
amount on Working Capital loan
+ Then Working Capital loan status will be "ACTIVE"
+ And Working capital loan account has the correct data:
+ | principal | totalPaidPrincipal | realizedIncome | unrealizedIncome |
overpaymentAmount |
+ | 9000.0 | 200.0 | 0.0 | 0.0 |
0.0 |
+ And Working Capital Loan has transactions:
+ | transactionDate | type | transactionAmount |
principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
+ | 01 January 2026 | Disbursement | 9000.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 02 January 2026 | Repayment | 200.0 | 200.0
| 0.0 | 0.0 | false |
+ When Admin sets the business date to "05 January 2026"
+ When Admin runs inline COB job for Working Capital Loan
+ And Customer makes repayment on "05 January 2026" with 9100.0 transaction
amount on Working Capital loan
+ Then Working Capital loan status will be "OVERPAID"
+ And Working capital loan account has the correct data:
+ | principal | totalPaidPrincipal | realizedIncome | unrealizedIncome |
overpaymentAmount |
+ | 9000.0 | 9000.0 | 0.0 | 0.0 |
300.0 |
+ And Working Capital Loan has transactions:
+ | transactionDate | type | transactionAmount |
principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
+ | 01 January 2026 | Disbursement | 9000.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 02 January 2026 | Repayment | 200.0 | 200.0
| 0.0 | 0.0 | false |
+ | 05 January 2026 | Repayment | 9100.0 | 8800.0
| 0.0 | 0.0 | false |
+ When Admin sets the business date to "10 January 2026"
+ When Admin runs inline COB job for Working Capital Loan
+ When Customer makes credit balance refund on "10 January 2026" with 300.0
transaction amount on Working Capital loan
+ Then Working Capital loan status will be "CLOSED_OBLIGATIONS_MET"
+ And Working capital loan account has the correct data:
+ | principal | totalPaidPrincipal | realizedIncome | unrealizedIncome |
overpaymentAmount |
+ | 9000.0 | 9000.0 | 0.0 | 0.0 |
0.0 |
+ And Working Capital Loan has transactions:
+ | transactionDate | type | transactionAmount |
principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
+ | 01 January 2026 | Disbursement | 9000.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 02 January 2026 | Repayment | 200.0 | 200.0
| 0.0 | 0.0 | false |
+ | 05 January 2026 | Repayment | 9100.0 | 8800.0
| 0.0 | 0.0 | false |
+ | 10 January 2026 | Credit Balance Refund | 300.0 | 300.0
| 0.0 | 0.0 | false |
+ And Customer undo "1"th "REPAYMENT" transaction made on "02 January 2026"
on Working Capital loan
+ Then Working Capital loan status will be "ACTIVE"
+ And Working capital loan account has the correct data:
+ | principal | totalPaidPrincipal | realizedIncome | unrealizedIncome |
overpaymentAmount |
+ | 9000.0 | 9100.0 | 0.0 | 0.0 |
0.0 |
+ And Working Capital Loan has transactions:
+ | transactionDate | type | transactionAmount |
principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
+ | 01 January 2026 | Disbursement | 9000.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 02 January 2026 | Repayment | 200.0 | 200.0
| 0.0 | 0.0 | true |
+ | 05 January 2026 | Repayment | 9100.0 | 9000.0
| 0.0 | 0.0 | false |
+ | 10 January 2026 | Credit Balance Refund | 300.0 | 300.0
| 0.0 | 0.0 | false |
+ Then Working Capital loan amortization schedule has 14 periods, with the
following data for periods:
Review Comment:
**Expectations of amortization schedule**
Originally $9000 loan balance is amortized: No changes on this one.
If a CBR increases the principal due (principal portion of the CBR (if
applicable) to use as principal adjustment which increases the principal due on
the CBR transaction date) -> This means the extra $200 should appear only on
this date amortization period:
Originally $50 to be paid, but now after the CRB reprocessing, $50 + $200 ->
$250 on this row.
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