@@ -3737,9 +3737,9 @@ Feature: LoanReAging
37373737 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
37383738 | 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 17.01 | 0.0 | 0.0 | 85.04 |
37393739 Then Loan Transactions tab has the following data:
3740- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
3741- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
3742- | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
3740+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
3741+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
3742+ | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
37433743 When Admin sets the business date to "15 March 2024"
37443744 When Admin creates a Loan re-aging transaction with the following data:
37453745 | frequencyNumber | frequencyType | startDate | numberOfInstallments |
@@ -3808,9 +3808,9 @@ Feature: LoanReAging
38083808 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
38093809 | 100.0 | 2.05 | 10.0 | 0.0 | 112.05 | 17.01 | 0.0 | 0.0 | 95.04 |
38103810 Then Loan Transactions tab has the following data:
3811- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
3812- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
3813- | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
3811+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
3812+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
3813+ | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
38143814 And Loan Charges tab has the following data:
38153815 | Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
38163816 | Snooze fee | false | Specified due date | 15 February 2024 | Flat | 10.0 | 0.0 | 0.0 | 10.0 |
@@ -3929,10 +3929,10 @@ Feature: LoanReAging
39293929 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
39303930 | 100.0 | 2.05 | 10.0 | 0.0 | 112.05 | 27.01 | 10.0 | 0.0 | 85.04 |
39313931 Then Loan Transactions tab has the following data:
3932- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
3933- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
3934- | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
3935- | 16 February 2024 | Repayment | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 83.57 | false |
3932+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
3933+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
3934+ | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
3935+ | 16 February 2024 | Repayment | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 83.57 | false | false |
39363936 And Loan Charges tab has the following data:
39373937 | Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
39383938 | Snooze fee | false | Specified due date | 15 February 2024 | Flat | 10.0 | 10.0 | 0.0 | 0.0 |
@@ -4014,8 +4014,8 @@ Feature: LoanReAging
40144014 | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
40154015 When Admin sets the business date to "15 March 2024"
40164016 When Admin creates a Loan re-aging transaction with the following data:
4017- | frequencyNumber | frequencyType | startDate | numberOfInstallments |
4018- | 1 | MONTHS | 01 April 2024| 6 |
4017+ | frequencyNumber | frequencyType | startDate | numberOfInstallments |
4018+ | 1 | MONTHS | 01 April 2024 | 6 |
40194019 Then Loan Repayment schedule has 8 periods, with the following data for periods:
40204020 | Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
40214021 | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
@@ -4168,9 +4168,9 @@ Feature: LoanReAging
41684168 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
41694169 | 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 17.01 | 0.0 | 0.0 | 85.04 |
41704170 Then Loan Transactions tab has the following data:
4171- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
4172- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
4173- | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
4171+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
4172+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
4173+ | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
41744174 When Admin sets the business date to "15 March 2024"
41754175 When Admin creates a Loan re-aging transaction with the following data:
41764176 | frequencyNumber | frequencyType | startDate | numberOfInstallments |
@@ -4244,9 +4244,9 @@ Feature: LoanReAging
42444244 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
42454245 | 100.0 | 1.54 | 0.0 | 0.0 | 101.54 | 25.0 | 0.0 | 0.0 | 76.54 |
42464246 Then Loan Transactions tab has the following data:
4247- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
4248- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
4249- | 01 January 2024 | Down Payment | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 75.0 | false |
4247+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
4248+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
4249+ | 01 January 2024 | Down Payment | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 75.0 | false | false |
42504250 When Admin sets the business date to "01 February 2024"
42514251 And Customer makes "AUTOPAY" repayment on "01 February 2024" with 12.76 EUR transaction amount
42524252 Then Loan Repayment schedule has 7 periods, with the following data for periods:
@@ -4263,10 +4263,10 @@ Feature: LoanReAging
42634263 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
42644264 | 100.0 | 1.54 | 0.0 | 0.0 | 101.54 | 37.76 | 0.0 | 0.0 | 63.78 |
42654265 Then Loan Transactions tab has the following data:
4266- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
4267- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
4268- | 01 January 2024 | Down Payment | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 75.0 | false |
4269- | 01 February 2024 | Repayment | 12.76 | 12.32 | 0.44 | 0.0 | 0.0 | 62.68 | false |
4266+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
4267+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
4268+ | 01 January 2024 | Down Payment | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 75.0 | false | false |
4269+ | 01 February 2024 | Repayment | 12.76 | 12.32 | 0.44 | 0.0 | 0.0 | 62.68 | false | false |
42704270 When Admin sets the business date to "15 March 2024"
42714271 When Admin creates a Loan re-aging transaction with the following data:
42724272 | frequencyNumber | frequencyType | startDate | numberOfInstallments |
@@ -4388,6 +4388,7 @@ Feature: LoanReAging
43884388 When Loan Pay-off is made on "01 April 2024"
43894389 Then Loan is closed with zero outstanding balance and it's all installments have obligations met
43904390
4391+ @TestRailId:C4218 @AdvancedPaymentAllocation
43914392 Scenario: Verify allowing Re-aging on interest bearing loan - Interest calculation: Default Behavior - reverse-repay, reversal of backdated repayment - UC8.1
43924393 When Admin sets the business date to "01 January 2024"
43934394 When Admin creates a client with random data
@@ -4497,6 +4498,9 @@ Feature: LoanReAging
44974498 | 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 | 0.0 | 0.0 | 67.05 | true | false |
44984499 | 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | false | true |
44994500
4501+ When Loan Pay-off is made on "01 April 2024"
4502+ Then Loan is closed with zero outstanding balance and it's all installments have obligations met
4503+
45004504 @TestRailId:C4088 @AdvancedPaymentAllocation
45014505 Scenario: Verify allowing Re-aging on interest bearing loan - Interest calculation: Default Behavior - reversal of Re-aging - UC9
45024506 When Admin sets the business date to "01 January 2024"
@@ -4644,11 +4648,11 @@ Feature: LoanReAging
46444648 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
46454649 | 100.0 | 1.07 | 0.0 | 0.0 | 101.07 | 17.01 | 0.0 | 0.0 | 84.06 |
46464650 Then Loan Transactions tab has the following data:
4647- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
4648- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
4649- | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
4650- | 01 March 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false |
4651- | 01 March 2024 | Charge-off | 84.06 | 83.57 | 0.49 | 0.0 | 0.0 | 0.0 | false |
4651+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
4652+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
4653+ | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
4654+ | 01 March 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
4655+ | 01 March 2024 | Charge-off | 84.06 | 83.57 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
46524656 When Admin sets the business date to "15 March 2024"
46534657 Then Admin fails to create a Loan re-aging transaction with the following data because loan was charged-off:
46544658 | frequencyNumber | frequencyType | startDate | numberOfInstallments |
@@ -4715,11 +4719,11 @@ Feature: LoanReAging
47154719 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
47164720 | 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 17.01 | 0.0 | 0.0 | 85.04 |
47174721 Then Loan Transactions tab has the following data:
4718- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
4719- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
4720- | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
4721- | 01 March 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false |
4722- | 01 March 2024 | Charge-off | 85.04 | 83.57 | 1.47 | 0.0 | 0.0 | 0.0 | false |
4722+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
4723+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
4724+ | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
4725+ | 01 March 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
4726+ | 01 March 2024 | Charge-off | 85.04 | 83.57 | 1.47 | 0.0 | 0.0 | 0.0 | false | false |
47234727 When Admin sets the business date to "15 March 2024"
47244728 Then Admin fails to create a Loan re-aging transaction with the following data because loan was charged-off:
47254729 | frequencyNumber | frequencyType | startDate | numberOfInstallments |
@@ -4846,11 +4850,11 @@ Feature: LoanReAging
48464850 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
48474851 | 100.0 | 1.07 | 0.0 | 0.0 | 101.07 | 17.01 | 0.0 | 0.0 | 84.06 |
48484852 Then Loan Transactions tab has the following data:
4849- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
4850- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
4851- | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
4852- | 01 March 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false |
4853- | 01 March 2024 | Charge-off | 84.06 | 83.57 | 0.49 | 0.0 | 0.0 | 0.0 | false |
4853+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
4854+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
4855+ | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
4856+ | 01 March 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
4857+ | 01 March 2024 | Charge-off | 84.06 | 83.57 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
48544858 When Admin sets the business date to "15 March 2024"
48554859 Then Admin fails to create a Loan re-aging transaction with the following data because loan was charged-off:
48564860 | frequencyNumber | frequencyType | startDate | numberOfInstallments |
@@ -4882,8 +4886,8 @@ Feature: LoanReAging
48824886 | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
48834887 | 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 0.0 | 0.0 | 0.0 | 102.05 |
48844888 Then Loan Transactions tab has the following data:
4885- | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
4886- | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
4889+ | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
4890+ | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
48874891 When Admin sets the business date to "01 February 2024"
48884892 And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01 EUR transaction amount
48894893 Then Loan Repayment schedule has 6 periods, with the following data for periods:
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