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FINERACT-2286: Added tests for validation of interestRecognitionFromD…
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…isbursementDate setting to be taking into account by periodic accrual job
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Rustam Zeinalov committed Feb 13, 2025
1 parent a7404dd commit 2da5219
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Expand Up @@ -31,6 +31,5 @@ fineract-provider/src/main/generated/
**/out/
gradleExp/

Debug.feature
.run/
.java-version
78 changes: 50 additions & 28 deletions fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualActivity.feature
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Expand Up @@ -2685,49 +2685,71 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | | 1671.5 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 2 | 31 | 31 March 2024 | | 1341.08 | 330.42 | 9.75 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1008.73 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 674.44 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 338.2 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 338.2 | 1.97 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 2 | 31 | 31 March 2024 | | 1343.0 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1014.5 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 686.0 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 357.5 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 357.5 | 11.67 | 0.0 | 0.0 | 369.17 | 0.0 | 0.0 | 0.0 | 369.17 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 41.02 | 0.0 | 0.0 | 2041.02 | 0.0 | 0.0 | 0.0 | 2041.02 |
| 2000.0 | 70.02 | 0.0 | 0.0 | 2070.02 | 0.0 | 0.0 | 0.0 | 2070.02 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
| 29 February 2024 | Accrual Activity | 11.67 | 0.0 | 11.67 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Accrual Activity | 11.67 | 0.0 | 11.67 | 0.0 | 0.0 | 0.0 | false | true |
| 30 April 2024 | Accrual Activity | 11.67 | 0.0 | 11.67 | 0.0 | 0.0 | 0.0 | false | true |
| 31 May 2024 | Accrual Activity | 11.67 | 0.0 | 11.67 | 0.0 | 0.0 | 0.0 | false | true |
| 30 June 2024 | Accrual Activity | 11.67 | 0.0 | 11.67 | 0.0 | 0.0 | 0.0 | false | true |
| 31 July 2024 | Accrual | 41.02 | 0.0 | 41.02 | 0.0 | 0.0 | 0.0 | false | false |
| 31 July 2024 | Accrual Activity | 11.67 | 0.0 | 11.67 | 0.0 | 0.0 | 0.0 | false | true |
When Admin sets the business date to "15 February 2024"
And Customer makes "AUTOPAY" repayment on "15 February 2025" with 340.17 EUR transaction amount
And Customer makes "AUTOPAY" repayment on "15 February 2024" with 340.17 EUR transaction amount
Then Loan Repayment schedule has 6 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | | 1671.5 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 2 | 31 | 31 March 2024 | | 1341.08 | 330.42 | 9.75 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1008.73 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 674.44 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 338.2 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 338.2 | 1.97 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | 15 February 2024 | 1665.86 | 334.14 | 6.03 | 0.0 | 0.0 | 340.17 | 340.17 | 340.17 | 0.0 | 0.0 |
| 2 | 31 | 31 March 2024 | | 1340.1 | 325.76 | 14.41 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1009.65 | 330.45 | 9.72 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 679.2 | 330.45 | 9.72 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 348.75 | 330.45 | 9.72 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 348.75 | 9.72 | 0.0 | 0.0 | 358.47 | 0.0 | 0.0 | 0.0 | 358.47 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 41.02 | 0.0 | 0.0 | 2041.02 | 0.0 | 0.0 | 0.0 | 2041.02 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 59.32 | 0.0 | 0.0 | 2059.32 | 340.17 | 340.17 | 0.0 | 1719.15 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
| 15 February 2024 | Repayment | 340.17 | 334.14 | 6.03 | 0.0 | 0.0 | 1665.86 | false | false |
| 29 February 2024 | Accrual Activity | 6.03 | 0.0 | 6.03 | 0.0 | 0.0 | 0.0 | false | true |
| 31 March 2024 | Accrual Activity | 14.41 | 0.0 | 14.41 | 0.0 | 0.0 | 0.0 | false | true |
| 30 April 2024 | Accrual Activity | 9.72 | 0.0 | 9.72 | 0.0 | 0.0 | 0.0 | false | true |
| 31 May 2024 | Accrual Activity | 9.72 | 0.0 | 9.72 | 0.0 | 0.0 | 0.0 | false | true |
| 30 June 2024 | Accrual Activity | 9.72 | 0.0 | 9.72 | 0.0 | 0.0 | 0.0 | false | true |
| 31 July 2024 | Accrual | 41.02 | 0.0 | 41.02 | 0.0 | 0.0 | 0.0 | false | false |
| 31 July 2024 | Accrual Activity | 9.72 | 0.0 | 9.72 | 0.0 | 0.0 | 0.0 | false | true |
When Admin sets the business date to "29 February 2024"
And Admin runs inline COB job for Loan
Then Loan Repayment schedule has 6 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | | 1671.5 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 2 | 31 | 31 March 2024 | | 1341.08 | 330.42 | 9.75 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1008.73 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 674.44 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 338.2 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 338.2 | 1.97 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | 15 February 2024 | 1665.86 | 334.14 | 6.03 | 0.0 | 0.0 | 340.17 | 340.17 | 340.17 | 0.0 | 0.0 |
| 2 | 31 | 31 March 2024 | | 1340.1 | 325.76 | 14.41 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1009.65 | 330.45 | 9.72 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 679.2 | 330.45 | 9.72 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 348.75 | 330.45 | 9.72 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 348.75 | 9.72 | 0.0 | 0.0 | 358.47 | 0.0 | 0.0 | 0.0 | 358.47 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 41.02 | 0.0 | 0.0 | 2041.02 | 0.0 | 0.0 | 0.0 | 2041.02 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 59.32 | 0.0 | 0.0 | 2059.32 | 340.17 | 340.17 | 0.0 | 1719.15 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
| 15 February 2024 | Repayment | 340.17 | 0.0 | 0.0 | 0.0 | 0.0 | 1659.83 | false | false |
| 15 February 2024 | Repayment | 340.17 | 334.14 | 6.03 | 0.0 | 0.0 | 1665.86 | false | false |
| 29 February 2024 | Accrual Activity | 6.03 | 0.0 | 6.03 | 0.0 | 0.0 | 0.0 | false | true |
| 31 March 2024 | Accrual Activity | 14.41 | 0.0 | 14.41 | 0.0 | 0.0 | 0.0 | false | true |
| 30 April 2024 | Accrual Activity | 9.72 | 0.0 | 9.72 | 0.0 | 0.0 | 0.0 | false | true |
| 31 May 2024 | Accrual Activity | 9.72 | 0.0 | 9.72 | 0.0 | 0.0 | 0.0 | false | true |
| 30 June 2024 | Accrual Activity | 9.72 | 0.0 | 9.72 | 0.0 | 0.0 | 0.0 | false | true |
| 31 July 2024 | Accrual | 41.02 | 0.0 | 41.02 | 0.0 | 0.0 | 0.0 | false | false |
| 31 July 2024 | Accrual Activity | 9.72 | 0.0 | 9.72 | 0.0 | 0.0 | 0.0 | false | true |

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