@@ -5477,7 +5477,7 @@ Feature: LoanReAging
54775477 | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
54785478 | 01 January 2024 | Re-age | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | false |
54795479
5480- @TestRailId:C4154 @AdvancedPaymentAllocation
5480+ @TestRailId:C4155 @AdvancedPaymentAllocation
54815481 Scenario: Verify allowing Re-aging on interest bearing loan - Interest calculation: Default Behavior - validation that reAgeStartDate must be after disbursement date - UC16.2
54825482 When Admin sets the business date to "01 January 2024"
54835483 When Admin creates a client with random data
@@ -5573,23 +5573,21 @@ Feature: LoanReAging
55735573 When Admin creates a Loan re-aging transaction with the following data:
55745574 | frequencyNumber | frequencyType | startDate | numberOfInstallments |
55755575 | 1 | MONTHS | 01 February 2024 | 6 |
5576- #Internal Server Error 500 is seen here, needs fixing
5577- Then Loan Repayment schedule has 7 periods, with the following data for periods:
5578- | Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
5579- | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
5580- | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
5581- | 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
5582- | 3 | 31 | 01 April 2024 | | 56.02 | 11.03 | 0.0 | 0.0 | 0.0 | 11.03 | 0.0 | 0.0 | 0.0 | 11.03 |
5583- | 4 | 30 | 01 May 2024 | | 44.99 | 11.03 | 0.0 | 0.0 | 0.0 | 11.03 | 0.0 | 0.0 | 0.0 | 11.03 |
5584- | 5 | 31 | 01 June 2024 | | 33.96 | 11.03 | 0.0 | 0.0 | 0.0 | 11.03 | 0.0 | 0.0 | 0.0 | 11.03 |
5585- | 6 | 30 | 01 July 2024 | | 22.93 | 11.03 | 0.0 | 0.0 | 0.0 | 11.03 | 0.0 | 0.0 | 0.0 | 11.03 |
5586- | 7 | 31 | 01 August 2024 | | 0.0 | 22.93 | 0.0 | 0.0 | 0.0 | 22.93 | 0.0 | 0.0 | 0.0 | 22.93 |
5576+ Then Loan Repayment schedule has 6 periods, with the following data for periods:
5577+ | Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
5578+ | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
5579+ | 1 | 31 | 01 February 2024 | 01 March 2024 | 83.44 | 16.56 | 0.58 | 0.0 | 0.0 | 17.14 | 17.14 | 0.0 | 0.13 | 0.0 |
5580+ | 2 | 29 | 01 March 2024 | | 66.87 | 16.57 | 0.57 | 0.0 | 0.0 | 17.14 | 16.88 | 0.0 | 0.0 | 0.26 |
5581+ | 3 | 31 | 01 April 2024 | | 50.28 | 16.59 | 0.55 | 0.0 | 0.0 | 17.14 | 0.0 | 0.0 | 0.0 | 17.14 |
5582+ | 4 | 30 | 01 May 2024 | | 33.77 | 16.51 | 0.63 | 0.0 | 0.0 | 17.14 | 0.0 | 0.0 | 0.0 | 17.14 |
5583+ | 5 | 31 | 01 June 2024 | | 17.34 | 16.43 | 0.71 | 0.0 | 0.0 | 17.14 | 0.0 | 0.0 | 0.0 | 17.14 |
5584+ | 6 | 30 | 01 July 2024 | | 0.0 | 17.34 | 0.1 | 0.0 | 0.0 | 17.44 | 0.0 | 0.0 | 0.0 | 17.44 |
55875585 Then Loan Repayment schedule has the following data in Total row:
55885586 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
5589- | 100.0 | 1.07 | 0.0 | 0.0 | 101.07 | 34.02 | 0.0 | 0.0 | 67.05 |
5587+ | 100.0 | 3.14 | 0.0 | 0.0 | 103.14 | 34.02 | 0.0 | 0.13 | 69.12 |
55905588 Then Loan Transactions tab has the following data:
55915589 | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
55925590 | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
55935591 | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
5594- | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 | 0.0 | 0.0 | 67.05 | false | false |
5595- | 01 March 2024 | Re-age | 67.05 | 67.05 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
5592+ | 01 February 2024 | Re-age | 83.57 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
5593+ | 01 March 2024 | Repayment | 17.01 | 16.7 | 0.31 | 0.0 | 0.0 | 66.87 | false | true |
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