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FINERACT-2421: Re-aging at the same as 2nd disbursement date outcomes with incorrect repayment schedule
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‎fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature‎

Lines changed: 43 additions & 42 deletions
Original file line numberDiff line numberDiff line change
@@ -2623,7 +2623,6 @@ Feature: LoanReAging
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When Loan Pay-off is made on "15 February 2025"
26242624
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
26252625

2626-
@Skip
26272626
@TestRailId:C4060 @AdvancedPaymentAllocation
26282627
Scenario: Verify that Loan re-aging transaction with multiple disbursements: 2nd disb after re-aging - before maturity date and removes additional installments - UC6
26292628
When Admin sets the business date to "01 January 2025"
@@ -2672,13 +2671,14 @@ Feature: LoanReAging
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When Admin creates a Loan re-aging preview by Loan external ID with the following data:
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| frequencyNumber | frequencyType | startDate | numberOfInstallments |
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| 1 | MONTHS | 15 February 2025 | 2 |
2675-
Then Loan Re-Aged Repayment schedule preview has 3 periods, with the following data for periods:
2674+
Then Loan Re-Aged Repayment schedule preview has 4 periods, with the following data for periods:
26762675
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
26772676
| | | 01 January 2025 | | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
2678-
| 1 | 31 | 01 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2679-
| | | 10 February 2025 | | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
2680-
| 2 | 14 | 15 February 2025 | | 750.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2681-
| 3 | 28 | 15 March 2025 | | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2677+
| 1 | 31 | 01 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2678+
| 2 | 9 | 10 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2679+
| | | 10 February 2025 | | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
2680+
| 3 | 5 | 15 February 2025 | | 750.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2681+
| 4 | 28 | 15 March 2025 | | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
26822682
Then Loan Re-Aged Repayment schedule preview has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
26842684
| 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 |
@@ -2687,29 +2687,28 @@ Feature: LoanReAging
26872687
When Admin creates a Loan re-aging transaction by Loan external ID with the following data:
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| frequencyNumber | frequencyType | startDate | numberOfInstallments |
26892689
| 1 | MONTHS | 15 February 2025 | 2 |
2690-
Then Loan Repayment schedule has 4 periods, with the following data for periods:
2690+
Then Loan Repayment schedule has 4 periods, with the following data for periods:
26912691
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
26922692
| | | 01 January 2025 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2693-
| 1 | 31 | 01 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2694-
| | | 10 February 2025 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2695-
| 2 | 9 | 10 February 2025 | 10 February 2025 | 1500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2696-
| 3 | 5 | 15 February 2025 | | 750.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2697-
| 4 | 28 | 15 March 2025 | | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2693+
| 1 | 31 | 01 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2694+
| 2 | 9 | 10 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2695+
| | | 10 February 2025 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2696+
| 3 | 5 | 15 February 2025 | | 750.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2697+
| 4 | 28 | 15 March 2025 | | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
26982698
Then Loan Repayment schedule has the following data in Total row:
26992699
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
27002700
| 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 |
27012701
Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
27032703
| 01 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false |
2704-
| 10 February 2025 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false |
2704+
| 10 February 2025 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false |
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| 10 February 2025 | Re-age | 1500.0 | 1500.0 | 0.0 | 0.0 | 0.0 | 0.0 | false |
27062706

27072707
When Loan Pay-off is made on "10 February 2025"
27082708
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
27092709

2710-
@Skip
2711-
@TestRailId:C4324 @AdvancedPaymentAllocation
2712-
Scenario: Verify that Loan re-aging transaction with multiple disbursements: 2nd disb before re-aging - before maturity date and removes additional installments - UC6.1
2710+
@TestRailId:C4596 @AdvancedPaymentAllocation
2711+
Scenario: Verify that Loan re-aging transaction with multiple disbursements: 2nd disb on the re-aging date - before maturity date and removes additional installments - UC6
27132712
When Admin sets the business date to "01 January 2025"
27142713
When Admin creates a client with random data
27152714
When Admin creates a fully customized loan with the following data:
@@ -2732,49 +2731,51 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
27322731
Then Loan Transactions tab has the following data:
27332732
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
27342733
| 01 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false |
2735-
2736-
# --- re-age loan on 2nd installment ---#
2734+
# --- add 2nd disbursement --- #
27372735
When Admin sets the business date to "10 February 2025"
2738-
When Admin creates a Loan re-aging transaction by Loan external ID with the following data:
2739-
| frequencyNumber | frequencyType | startDate | numberOfInstallments |
2740-
| 1 | MONTHS | 15 February 2025 | 2 |
2741-
Then Loan Repayment schedule has 4 periods, with the following data for periods:
2742-
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
2743-
| | | 01 January 2025 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2744-
| 1 | 31 | 01 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2745-
| 2 | 9 | 10 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2746-
| 3 | 5 | 15 February 2025 | | 500.0 | 500.0 | 0.0 | 0.0 | 0.0 | 500.0 | 0.0 | 0.0 | 0.0 | 500.0 |
2747-
| 4 | 28 | 15 March 2025 | | 0.0 | 500.0 | 0.0 | 0.0 | 0.0 | 500.0 | 0.0 | 0.0 | 0.0 | 500.0 |
2736+
When Admin successfully disburse the loan on "10 February 2025" with "500" EUR transaction amount
2737+
Then Loan Repayment schedule has 6 periods, with the following data for periods:
2738+
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
2739+
| | | 01 January 2025 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2740+
| 1 | 31 | 01 February 2025 | | 833.0 | 167.0 | 0.0 | 0.0 | 0.0 | 167.0 | 0.0 | 0.0 | 0.0 | 167.0 |
2741+
| | | 10 February 2025 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2742+
| 2 | 28 | 01 March 2025 | | 1066.0 | 267.0 | 0.0 | 0.0 | 0.0 | 267.0 | 0.0 | 0.0 | 0.0 | 267.0 |
2743+
| 3 | 31 | 01 April 2025 | | 799.0 | 267.0 | 0.0 | 0.0 | 0.0 | 267.0 | 0.0 | 0.0 | 0.0 | 267.0 |
2744+
| 4 | 30 | 01 May 2025 | | 532.0 | 267.0 | 0.0 | 0.0 | 0.0 | 267.0 | 0.0 | 0.0 | 0.0 | 267.0 |
2745+
| 5 | 31 | 01 June 2025 | | 265.0 | 267.0 | 0.0 | 0.0 | 0.0 | 267.0 | 0.0 | 0.0 | 0.0 | 267.0 |
2746+
| 6 | 30 | 01 July 2025 | | 0.0 | 265.0 | 0.0 | 0.0 | 0.0 | 265.0 | 0.0 | 0.0 | 0.0 | 265.0 |
27482747
Then Loan Repayment schedule has the following data in Total row:
27492748
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
2750-
| 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
2749+
| 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 |
27512750
Then Loan Transactions tab has the following data:
27522751
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
27532752
| 01 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false |
2754-
| 10 February 2025 | Re-age | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | false |
2755-
# --- add 2nd disbursement --- #
2756-
When Admin successfully disburse the loan on "10 February 2025" with "500" EUR transaction amount
2753+
| 10 February 2025 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false |
2754+
2755+
# --- re-age loan on 2nd installment ---#
2756+
When Admin creates a Loan re-aging transaction by Loan external ID with the following data:
2757+
| frequencyNumber | frequencyType | startDate | numberOfInstallments |
2758+
| 1 | MONTHS | 10 February 2025 | 2 |
27572759
Then Loan Repayment schedule has 4 periods, with the following data for periods:
27582760
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
27592761
| | | 01 January 2025 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2760-
| 1 | 31 | 01 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2762+
| 1 | 31 | 01 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
27612763
| 2 | 9 | 10 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2762-
| | | 10 February 2025 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2763-
| 3 | 5 | 15 February 2025 | | 1000.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2764-
| 4 | 28 | 15 March 2025 | | 500.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2764+
| | | 10 February 2025 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2765+
| 3 | 0 | 10 February 2025 | | 750.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2766+
| 4 | 28 | 10 March 2025 | | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
27652767
Then Loan Repayment schedule has the following data in Total row:
27662768
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
27672769
| 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 |
27682770
Then Loan Transactions tab has the following data:
27692771
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
27702772
| 01 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false |
2771-
| 10 February 2025 | Re-age | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | false |
2772-
| 10 February 2025 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false |
2773+
| 10 February 2025 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false |
2774+
| 10 February 2025 | Re-age | 1500.0 | 1500.0 | 0.0 | 0.0 | 0.0 | 0.0 | false |
27732775

27742776
When Loan Pay-off is made on "10 February 2025"
27752777
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
27762778

2777-
@Skip
27782779
@TestRailId:C4324 @AdvancedPaymentAllocation
27792780
Scenario: Verify that Loan re-aging transaction with multiple disbursements: 2nd disb before re-aging - before maturity date and removes additional installments - UC6.1
27802781
When Admin sets the business date to "01 January 2025"
@@ -2826,9 +2827,9 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
28262827
| | | 01 January 2025 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
28272828
| 1 | 31 | 01 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
28282829
| 2 | 9 | 10 February 2025 | 10 February 2025 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2829-
| | | 10 February 2025 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2830-
| 3 | 5 | 15 February 2025 | | 1000.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2831-
| 4 | 28 | 15 March 2025 | | 500.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2830+
| | | 10 February 2025 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
2831+
| 3 | 5 | 15 February 2025 | | 750.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
2832+
| 4 | 28 | 15 March 2025 | | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 | 0.0 | 0.0 | 0.0 | 750.0 |
28322833
Then Loan Repayment schedule has the following data in Total row:
28332834
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
28342835
| 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 | 0.0 | 0.0 | 0.0 | 1500.0 |

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