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FINERACT-2181: added e2e test validatin accrual entries added after after reseting Loan undo disbursement and running COB
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‎fineract-e2e-tests-runner/src/test/resources/features/LoanMigration.feature‎

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@@ -683,3 +683,93 @@ Feature: Loan Migration
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# Verify loan has no overdue amounts and closed date is recorded
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Then Loan status will be "CLOSED_OBLIGATIONS_MET"
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Then Loan has 0.0 total overdue amount
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@TestRailId:C3804
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Scenario: Verify backdated loan migration with disbursement reversal and running Loan COB afterwards
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When Admin sets the business date to "07 April 2025"
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And Admin creates a client with random data
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When Admin creates a fully customized loan with the following data:
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| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
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| LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01 January 2025 | 10000 | 12 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
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And Admin successfully approves the loan on "01 January 2025" with "10000" amount and expected disbursement date on "01 January 2025"
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And Admin successfully disburse the loan on "01 January 2025" with "10000" EUR transaction amount
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Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 01 January 2025 | | 10000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 31 | 01 February 2025 | | 7537.19 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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| 2 | 28 | 01 March 2025 | | 5074.38 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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| 3 | 31 | 01 April 2025 | | 2611.57 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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| 4 | 30 | 01 May 2025 | | 0.0 | 2611.57 | 40.89 | 0.0 | 0.0 | 2652.46 | 0.0 | 0.0 | 0.0 | 2652.46 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 10000.0 | 340.89 | 0 | 0 | 10340.89 | 0.0 | 0.0 | 0.0 | 10340.89 |
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 01 January 2025 | Disbursement | 10000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10000.0 | false | false |
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When Admin runs inline COB job for Loan
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# Verify accrual entries are created correctly
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Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 01 January 2025 | | 10000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 31 | 01 February 2025 | | 7537.19 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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| 2 | 28 | 01 March 2025 | | 5074.38 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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| 3 | 31 | 01 April 2025 | | 2611.57 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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| 4 | 30 | 01 May 2025 | | 0.0 | 2611.57 | 40.89 | 0.0 | 0.0 | 2652.46 | 0.0 | 0.0 | 0.0 | 2652.46 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 10000.0 | 340.89 | 0.0 | 0.0 | 10340.89 | 0.0 | 0.0 | 0.0 | 10340.89 |
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 01 January 2025 | Disbursement | 10000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10000.0 | false | false |
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| 01 February 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 March 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 April 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 06 April 2025 | Accrual | 316.67 | 0.0 | 316.67 | 0.0 | 0.0 | 0.0 | false | false |
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When Admin sets the business date to "01 January 2025"
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When Admin successfully undo disbursal
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Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 01 January 2025 | | 10000.0 | | | 0.0 | | 0.0 | | | | 0.0 |
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| 1 | 31 | 01 February 2025 | | 7537.19 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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| 2 | 28 | 01 March 2025 | | 5049.75 | 2487.44 | 75.37 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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| 3 | 31 | 01 April 2025 | | 2537.44 | 2512.31 | 50.5 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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| 4 | 30 | 01 May 2025 | | 0.0 | 2537.44 | 25.37 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 10000.0 | 251.24 | 0.0 | 0.0 | 10251.24 | 0.0 | 0.0 | 0.0 | 10251.24 |
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Then Loan Transactions tab has none transaction
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When Admin sets the business date to "02 January 2025"
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And Admin successfully disburse the loan on "02 January 2025" with "10000" EUR transaction amount
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Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 02 January 2025 | | 10000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 31 | 01 February 2025 | | 7534.78 | 2465.22 | 96.77 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
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| 2 | 28 | 01 March 2025 | | 5048.14 | 2486.64 | 75.35 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
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| 3 | 31 | 01 April 2025 | | 2536.63 | 2511.51 | 50.48 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
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| 4 | 30 | 01 May 2025 | | 0.0 | 2536.63 | 25.37 | 0.0 | 0.0 | 2562.0 | 0.0 | 0.0 | 0.0 | 2562.0 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 10000.0 | 247.97 | 0 | 0 | 10247.97 | 0.0 | 0.0 | 0.0 | 10247.97 |
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 02 January 2025 | Disbursement | 10000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10000.0 | false | false |
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When Admin sets the business date to "08 April 2025"
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When Admin runs inline COB job for Loan
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# Verify accrual entries are created correctly
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Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 02 January 2025 | | 10000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 31 | 01 February 2025 | | 7534.78 | 2465.22 | 96.77 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
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| 2 | 28 | 01 March 2025 | | 5072.79 | 2461.99 | 100.0 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
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| 3 | 31 | 01 April 2025 | | 2610.8 | 2461.99 | 100.0 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
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| 4 | 30 | 01 May 2025 | | 0.0 | 2610.8 | 43.35 | 0.0 | 0.0 | 2654.15 | 0.0 | 0.0 | 0.0 | 2654.15 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 10000.0 | 340.12 | 0.0 | 0.0 | 10340.12 | 0.0 | 0.0 | 0.0 | 10340.12 |
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 02 January 2025 | Disbursement | 10000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10000.0 | false | false |
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| 01 February 2025 | Accrual Activity | 96.77 | 0.0 | 96.77 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 March 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 01 April 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 07 April 2025 | Accrual | 242.6 | 0.0 | 242.6 | 0.0 | 0.0 | 0.0 | false | false |

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