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MarianaDmytrivBinariksadamsaghy
MarianaDmytrivBinariks
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adamsaghy
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FINERACT-2381: e2e tests for fixes with accruals calculation after reprocessing loan
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‎fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualActivity.feature‎

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@@ -7954,6 +7954,63 @@ Feature: LoanAccrualActivity
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| 18 July 2025 | Accrual | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | false | false |
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And Loan status will be "OVERPAID"
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And Loan has 22.2 overpaid amount
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# --- add one more repayment - 13 July 2025 ---#
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And Admin makes "REPAYMENT" transaction with "AUTOPAY" payment type on "14 July 2025" with 23.41 EUR transaction amount
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Then Loan Repayment schedule has 6 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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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | 16 July 2025 | 90.33 | 22.58 | 0.83 | 0.0 | 2.8 | 26.21 | 26.21 | 26.21 | 0.0 | 0.0 |
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| 3 | 31 | 13 September 2025 | 16 July 2025 | 66.92 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 4 | 30 | 13 October 2025 | 16 July 2025 | 43.51 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 5 | 31 | 13 November 2025 | 16 July 2025 | 20.1 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 6 | 30 | 13 December 2025 | 16 July 2025 | 0.0 | 20.1 | 0.0 | 0.0 | 0.0 | 20.1 | 20.1 | 20.1 | 0.0 | 0.0 |
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And 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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| 135.94 | 1.21 | 0.0 | 2.8 | 139.95 | 139.95 | 139.95 | 0.0 | 0.0 |
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And 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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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | true | false |
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| 13 July 2025 | Accrual Activity | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
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| 14 July 2025 | Repayment | 23.41 | 20.61 | 0.0 | 0.0 | 2.8 | 90.71 | false | false |
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| 16 July 2025 | Accrual | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Merchant Issued Refund | 135.94 | 90.71 | 0.83 | 0.0 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Interest Refund | 1.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Accrual Activity | 3.63 | 0.0 | 0.83 | 0.0 | 2.8 | 0.0 | false | true |
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| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | false | false |
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| 18 July 2025 | Accrual Adjustment | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
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# --- undo repayment --- #
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And Customer undo "1"th "Repayment" transaction made on "14 July 2025"
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Then Loan Repayment schedule has 6 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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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | 16 July 2025 | 90.34 | 22.57 | 0.84 | 0.0 | 2.8 | 26.21 | 26.21 | 26.21 | 0.0 | 0.0 |
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| 3 | 31 | 13 September 2025 | 16 July 2025 | 66.93 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 4 | 30 | 13 October 2025 | 16 July 2025 | 43.52 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 5 | 31 | 13 November 2025 | 16 July 2025 | 20.11 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 6 | 30 | 13 December 2025 | 16 July 2025 | 0.0 | 20.11 | 0.0 | 0.0 | 0.0 | 20.11 | 20.11 | 20.11 | 0.0 | 0.0 |
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And 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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| 135.94 | 1.22 | 0.0 | 2.8 | 139.96 | 139.96 | 139.96 | 0.0 | 0.0 |
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And 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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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | true | false |
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| 13 July 2025 | Accrual Activity | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
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| 14 July 2025 | Repayment | 23.41 | 20.61 | 0.0 | 0.0 | 2.8 | 90.71 | true | false |
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| 16 July 2025 | Accrual | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Merchant Issued Refund | 135.94 | 111.32 | 0.84 | 0.0 | 2.8 | 0.0 | false | true |
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| 16 July 2025 | Interest Refund | 1.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Accrual Activity | 3.64 | 0.0 | 0.84 | 0.0 | 2.8 | 0.0 | false | true |
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| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | false | false |
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| 18 July 2025 | Accrual Adjustment | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:C4054
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Scenario: Verify that no extra accrual activity will be created upon loan reprocessing with merchant issued refund and SNOOZE fee
@@ -8129,4 +8186,62 @@ Feature: LoanAccrualActivity
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| 18 July 2025 | Accrual | 2.8 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | false | false |
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And Loan status will be "OVERPAID"
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And Loan has 22.2 overpaid amount
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# --- add one more repayment - 13 July 2025 ---#
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And Admin makes "REPAYMENT" transaction with "AUTOPAY" payment type on "13 July 2025" with 23.41 EUR transaction amount
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Then Loan Repayment schedule has 6 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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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | 16 July 2025 | 90.24 | 22.67 | 0.74 | 2.8 | 0.0 | 26.21 | 26.21 | 26.21 | 0.0 | 0.0 |
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| 3 | 31 | 13 September 2025 | 16 July 2025 | 66.91 | 23.33 | 0.08 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 4 | 30 | 13 October 2025 | 16 July 2025 | 43.5 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 5 | 31 | 13 November 2025 | 16 July 2025 | 20.09 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 6 | 30 | 13 December 2025 | 16 July 2025 | 0.0 | 20.09 | 0.0 | 0.0 | 0.0 | 20.09 | 20.09 | 20.09 | 0.0 | 0.0 |
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And 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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| 135.94 | 1.2 | 2.8 | 0.0 | 139.94 | 139.94 | 139.94 | 0.0 | 0.0 |
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And 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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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | true | false |
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| 13 July 2025 | Accrual Activity | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | false | false |
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| 16 July 2025 | Accrual | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Merchant Issued Refund | 135.94 | 88.65 | 0.08 | 2.8 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Interest Refund | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Accrual Activity | 3.62 | 0.0 | 0.82 | 2.8 | 0.0 | 0.0 | false | true |
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| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual | 2.8 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual Adjustment | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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# --- undo repayment --- #
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And Customer undo "2"th "Repayment" transaction made on "13 July 2025"
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Then Loan Repayment schedule has 6 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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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | 16 July 2025 | 90.34 | 22.57 | 0.84 | 2.8 | 0.0 | 26.21 | 26.21 | 26.21 | 0.0 | 0.0 |
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| 3 | 31 | 13 September 2025 | 16 July 2025 | 66.93 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 4 | 30 | 13 October 2025 | 16 July 2025 | 43.52 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 5 | 31 | 13 November 2025 | 16 July 2025 | 20.11 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 6 | 30 | 13 December 2025 | 16 July 2025 | 0.0 | 20.11 | 0.0 | 0.0 | 0.0 | 20.11 | 20.11 | 20.11 | 0.0 | 0.0 |
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And 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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| 135.94 | 1.22 | 2.8 | 0.0 | 139.96 | 139.96 | 139.96 | 0.0 | 0.0 |
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And 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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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | true | false |
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| 13 July 2025 | Accrual Activity | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | true | false |
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| 16 July 2025 | Accrual | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Merchant Issued Refund | 135.94 | 111.32 | 0.84 | 2.8 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Interest Refund | 1.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Accrual Activity | 3.64 | 0.0 | 0.84 | 2.8 | 0.0 | 0.0 | false | true |
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| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual | 2.8 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual Adjustment | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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