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new f87f5207da FINERACT-2173: added e2e tests covering extended migration
scenario with multidisbursal
f87f5207da is described below
commit f87f5207dae6f08ce525dcf8f9952c21cf715fbe
Author: Rustam Zeinalov <[email protected]>
AuthorDate: Fri Aug 22 14:45:41 2025 +0200
FINERACT-2173: added e2e tests covering extended migration scenario with
multidisbursal
---
.../test/resources/features/LoanMigration.feature | 349 +++++++++++++++++++++
1 file changed, 349 insertions(+)
diff --git
a/fineract-e2e-tests-runner/src/test/resources/features/LoanMigration.feature
b/fineract-e2e-tests-runner/src/test/resources/features/LoanMigration.feature
index df6d41f2c8..63d0fc0357 100644
---
a/fineract-e2e-tests-runner/src/test/resources/features/LoanMigration.feature
+++
b/fineract-e2e-tests-runner/src/test/resources/features/LoanMigration.feature
@@ -773,3 +773,352 @@ Feature: Loan Migration
| 01 March 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 |
0.0 | 0.0 | 0.0 | false | false |
| 01 April 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 |
0.0 | 0.0 | 0.0 | false | false |
| 07 April 2025 | Accrual | 242.6 | 0.0 | 242.6 |
0.0 | 0.0 | 0.0 | false | false |
+
+ @TestRailId:C4000
+ Scenario: Verify backdated loan migration with multiple disbursements on
same day with final COB
+ When Admin sets the business date to "10 April 2025"
+ And Admin creates a client with random data
+ When Admin creates a fully customized loan with the following data:
+ | 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 |
+ | LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01
January 2025 | 200 | 33 | DECLINING_BALANCE |
DAILY | EQUAL_INSTALLMENTS | 12 | MONTHS
| 1 | MONTHS | 12 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "01 January 2025" with "200"
amount and expected disbursement date on "01 January 2025"
+ And Admin successfully disburse the loan on "01 January 2025" with "100"
EUR transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | | 92.85 | 7.15
| 2.75 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 2 | 28 | 01 March 2025 | | 85.7 | 7.15
| 2.75 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 3 | 31 | 01 April 2025 | | 78.55 | 7.15
| 2.75 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 4 | 30 | 01 May 2025 | | 70.99 | 7.56
| 2.34 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 5 | 31 | 01 June 2025 | | 63.04 | 7.95
| 1.95 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 6 | 30 | 01 July 2025 | | 54.87 | 8.17
| 1.73 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 7 | 31 | 01 August 2025 | | 46.48 | 8.39
| 1.51 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 8 | 31 | 01 September 2025 | | 37.86 | 8.62
| 1.28 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 9 | 30 | 01 October 2025 | | 29.0 | 8.86
| 1.04 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 10 | 31 | 01 November 2025 | | 19.9 | 9.1
| 0.8 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 11 | 30 | 01 December 2025 | | 10.55 | 9.35
| 0.55 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 12 | 31 | 01 January 2026 | | 0.0 | 10.55
| 0.29 | 0.0 | 0.0 | 10.84 | 0.0 | 0.0 | 0.0 | 10.84
|
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 100.0 | 19.74 | 0.0 | 0.0 | 119.74 | 0.0 | 0.0
| 0.0 | 119.74 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | false | false |
+ And Admin successfully disburse the loan on "01 January 2025" with "100"
EUR transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | | 185.71 | 14.29
| 5.5 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 2 | 28 | 01 March 2025 | | 171.42 | 14.29
| 5.5 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 3 | 31 | 01 April 2025 | | 157.13 | 14.29
| 5.5 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 4 | 30 | 01 May 2025 | | 142.01 | 15.12
| 4.67 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 5 | 31 | 01 June 2025 | | 126.13 | 15.88
| 3.91 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 6 | 30 | 01 July 2025 | | 109.81 | 16.32
| 3.47 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 7 | 31 | 01 August 2025 | | 93.04 | 16.77
| 3.02 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 8 | 31 | 01 September 2025 | | 75.81 | 17.23
| 2.56 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 9 | 30 | 01 October 2025 | | 58.1 | 17.71
| 2.08 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 10 | 31 | 01 November 2025 | | 39.91 | 18.19
| 1.6 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 11 | 30 | 01 December 2025 | | 21.22 | 18.69
| 1.1 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0 | 19.79
|
+ | 12 | 31 | 01 January 2026 | | 0.0 | 21.22
| 0.58 | 0.0 | 0.0 | 21.8 | 0.0 | 0.0 | 0.0 | 21.8
|
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 200.0 | 39.49 | 0.0 | 0.0 | 239.49 | 0.0 | 0.0
| 0.0 | 239.49 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | false | false |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 200.0 | false | false |
+ And Customer makes "AUTOPAY" repayment on "15 January 2025" with 19.79 EUR
transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | 15 January 2025 | 182.69 |
17.31 | 2.48 | 0.0 | 0.0 | 19.79 | 19.79 | 19.79 | 0.0
| 0.0 |
+ | 2 | 28 | 01 March 2025 | | 170.68 |
12.01 | 7.78 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 3 | 31 | 01 April 2025 | | 155.91 |
14.77 | 5.02 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 4 | 30 | 01 May 2025 | | 140.63 |
15.28 | 4.51 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 5 | 31 | 01 June 2025 | | 124.71 |
15.92 | 3.87 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 6 | 30 | 01 July 2025 | | 108.35 |
16.36 | 3.43 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 7 | 31 | 01 August 2025 | | 91.54 |
16.81 | 2.98 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 8 | 31 | 01 September 2025 | | 74.27 |
17.27 | 2.52 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 9 | 30 | 01 October 2025 | | 56.52 |
17.75 | 2.04 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 10 | 31 | 01 November 2025 | | 38.28 |
18.24 | 1.55 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 11 | 30 | 01 December 2025 | | 19.54 |
18.74 | 1.05 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 12 | 31 | 01 January 2026 | | 0.0 |
19.54 | 0.54 | 0.0 | 0.0 | 20.08 | 0.0 | 0.0 | 0.0
| 20.08 |
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 200.0 | 37.77 | 0.0 | 0.0 | 237.77 | 19.79 | 19.79
| 0.0 | 217.98 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | false | false |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 200.0 | false | false |
+ | 15 January 2025 | Repayment | 19.79 | 17.31 | 2.48 |
0.0 | 0.0 | 182.69 | false | false |
+ When Admin runs inline COB job for Loan
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | 15 January 2025 | 182.69 |
17.31 | 2.48 | 0.0 | 0.0 | 19.79 | 19.79 | 19.79 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2025 | | 155.91 |
14.77 | 5.02 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 4 | 30 | 01 May 2025 | | 140.63 |
15.28 | 4.51 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 5 | 31 | 01 June 2025 | | 124.71 |
15.92 | 3.87 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 6 | 30 | 01 July 2025 | | 108.35 |
16.36 | 3.43 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 7 | 31 | 01 August 2025 | | 91.54 |
16.81 | 2.98 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 8 | 31 | 01 September 2025 | | 74.27 |
17.27 | 2.52 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 9 | 30 | 01 October 2025 | | 56.52 |
17.75 | 2.04 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 10 | 31 | 01 November 2025 | | 38.28 |
18.24 | 1.55 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 11 | 30 | 01 December 2025 | | 19.54 |
18.74 | 1.05 | 0.0 | 0.0 | 19.79 | 0.0 | 0.0 | 0.0
| 19.79 |
+ | 12 | 31 | 01 January 2026 | | 0.0 |
19.54 | 0.54 | 0.0 | 0.0 | 20.08 | 0.0 | 0.0 | 0.0
| 20.08 |
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 200.0 | 37.77 | 0.0 | 0.0 | 237.77 | 19.79 | 19.79
| 0.0 | 217.98 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | false | false |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 200.0 | false | false |
+ | 15 January 2025 | Repayment | 19.79 | 17.31 | 2.48 |
0.0 | 0.0 | 182.69 | false | false |
+ | 01 February 2025 | Accrual Activity | 2.48 | 0.0 | 2.48 |
0.0 | 0.0 | 0.0 | false | false |
+ | 01 March 2025 | Accrual Activity | 7.78 | 0.0 | 7.78 |
0.0 | 0.0 | 0.0 | false | false |
+ | 01 April 2025 | Accrual Activity | 5.02 | 0.0 | 5.02 |
0.0 | 0.0 | 0.0 | false | false |
+ | 09 April 2025 | Accrual | 16.62 | 0.0 | 16.62 |
0.0 | 0.0 | 0.0 | false | false |
+
+ @TestRailId:C4001
+ Scenario: Verify backdated loan migration with multiple disbursements on
different dates with final COB
+ When Admin sets the business date to "10 April 2025"
+ And Admin creates a client with random data
+ When Admin creates a fully customized loan with the following data:
+ | 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 |
+ | LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01
January 2025 | 200 | 33 | DECLINING_BALANCE |
DAILY | EQUAL_INSTALLMENTS | 12 | MONTHS
| 1 | MONTHS | 12 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "01 January 2025" with "200"
amount and expected disbursement date on "01 January 2025"
+ And Admin successfully disburse the loan on "01 January 2025" with "100"
EUR transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | | 92.85 | 7.15
| 2.75 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 2 | 28 | 01 March 2025 | | 85.7 | 7.15
| 2.75 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 3 | 31 | 01 April 2025 | | 78.55 | 7.15
| 2.75 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 4 | 30 | 01 May 2025 | | 70.99 | 7.56
| 2.34 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 5 | 31 | 01 June 2025 | | 63.04 | 7.95
| 1.95 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 6 | 30 | 01 July 2025 | | 54.87 | 8.17
| 1.73 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 7 | 31 | 01 August 2025 | | 46.48 | 8.39
| 1.51 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 8 | 31 | 01 September 2025 | | 37.86 | 8.62
| 1.28 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 9 | 30 | 01 October 2025 | | 29.0 | 8.86
| 1.04 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 10 | 31 | 01 November 2025 | | 19.9 | 9.1
| 0.8 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 11 | 30 | 01 December 2025 | | 10.55 | 9.35
| 0.55 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 9.9
|
+ | 12 | 31 | 01 January 2026 | | 0.0 | 10.55
| 0.29 | 0.0 | 0.0 | 10.84 | 0.0 | 0.0 | 0.0 | 10.84
|
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 100.0 | 19.74 | 0.0 | 0.0 | 119.74 | 0.0 | 0.0
| 0.0 | 119.74 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | false | false |
+ And Admin successfully disburse the loan on "15 January 2025" with "100"
EUR transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | | | 15 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | | 184.59 | 15.41
| 4.26 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 2 | 28 | 01 March 2025 | | 170.42 | 14.17
| 5.5 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 3 | 31 | 01 April 2025 | | 156.25 | 14.17
| 5.5 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 4 | 30 | 01 May 2025 | | 141.24 | 15.01
| 4.66 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 5 | 31 | 01 June 2025 | | 125.45 | 15.79
| 3.88 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 6 | 30 | 01 July 2025 | | 109.23 | 16.22
| 3.45 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 7 | 31 | 01 August 2025 | | 92.56 | 16.67
| 3.0 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 8 | 31 | 01 September 2025 | | 75.44 | 17.12
| 2.55 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 9 | 30 | 01 October 2025 | | 57.84 | 17.6
| 2.07 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 10 | 31 | 01 November 2025 | | 39.76 | 18.08
| 1.59 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 11 | 30 | 01 December 2025 | | 21.18 | 18.58
| 1.09 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0 | 19.67
|
+ | 12 | 31 | 01 January 2026 | | 0.0 | 21.18
| 0.58 | 0.0 | 0.0 | 21.76 | 0.0 | 0.0 | 0.0 | 21.76
|
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 200.0 | 38.13 | 0.0 | 0.0 | 238.13 | 0.0 | 0.0
| 0.0 | 238.13 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | false | false |
+ | 15 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 200.0 | false | false |
+ And Customer makes "AUTOPAY" repayment on "01 February 2025" with 19.67
EUR transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | | | 15 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | 01 February 2025 | 184.59 |
15.41 | 4.26 | 0.0 | 0.0 | 19.67 | 19.67 | 0.0 | 0.0
| 0.0 |
+ | 2 | 28 | 01 March 2025 | | 170.0 |
14.59 | 5.08 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 3 | 31 | 01 April 2025 | | 155.41 |
14.59 | 5.08 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 4 | 30 | 01 May 2025 | | 140.25 |
15.16 | 4.51 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 5 | 31 | 01 June 2025 | | 124.44 |
15.81 | 3.86 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 6 | 30 | 01 July 2025 | | 108.19 |
16.25 | 3.42 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 7 | 31 | 01 August 2025 | | 91.5 |
16.69 | 2.98 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 8 | 31 | 01 September 2025 | | 74.35 |
17.15 | 2.52 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 9 | 30 | 01 October 2025 | | 56.72 |
17.63 | 2.04 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 10 | 31 | 01 November 2025 | | 38.61 |
18.11 | 1.56 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 11 | 30 | 01 December 2025 | | 20.0 |
18.61 | 1.06 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 12 | 31 | 01 January 2026 | | 0.0 |
20.0 | 0.55 | 0.0 | 0.0 | 20.55 | 0.0 | 0.0 | 0.0
| 20.55 |
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 200.0 | 36.92 | 0.0 | 0.0 | 236.92 | 19.67 | 0.0
| 0.0 | 217.25 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | false | false |
+ | 15 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 200.0 | false | false |
+ | 01 February 2025 | Repayment | 19.67 | 15.41 | 4.26 |
0.0 | 0.0 | 184.59 | false | false |
+ And Customer makes "AUTOPAY" repayment on "15 March 2025" with 19.67 EUR
transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | |
| |
+ | | | 15 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | |
| |
+ | 1 | 31 | 01 February 2025 | 01 February 2025 | 184.59 |
15.41 | 4.26 | 0.0 | 0.0 | 19.67 | 19.67 | 0.0 | 0.0
| 0.0 |
+ | 2 | 28 | 01 March 2025 | 15 March 2025 | 170.0 |
14.59 | 5.08 | 0.0 | 0.0 | 19.67 | 19.67 | 0.0 |
19.67 | 0.0 |
+ | 3 | 31 | 01 April 2025 | | 155.19 |
14.81 | 4.86 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 4 | 30 | 01 May 2025 | | 139.91 |
15.28 | 4.39 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 5 | 31 | 01 June 2025 | | 124.09 |
15.82 | 3.85 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 6 | 30 | 01 July 2025 | | 107.83 |
16.26 | 3.41 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 7 | 31 | 01 August 2025 | | 91.13 |
16.7 | 2.97 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 8 | 31 | 01 September 2025 | | 73.97 |
17.16 | 2.51 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 9 | 30 | 01 October 2025 | | 56.33 |
17.64 | 2.03 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 10 | 31 | 01 November 2025 | | 38.21 |
18.12 | 1.55 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 11 | 30 | 01 December 2025 | | 19.59 |
18.62 | 1.05 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 12 | 31 | 01 January 2026 | | 0.0 |
19.59 | 0.54 | 0.0 | 0.0 | 20.13 | 0.0 | 0.0 | 0.0
| 20.13 |
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 200.0 | 36.5 | 0.0 | 0.0 | 236.5 | 39.34 | 0.0
| 19.67 | 197.16 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | false | false |
+ | 15 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 200.0 | false | false |
+ | 01 February 2025 | Repayment | 19.67 | 15.41 | 4.26 |
0.0 | 0.0 | 184.59 | false | false |
+ | 15 March 2025 | Repayment | 19.67 | 14.59 | 5.08 |
0.0 | 0.0 | 170.0 | false | false |
+ When Admin runs inline COB job for Loan
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | |
| |
+ | | | 15 January 2025 | | 100.0 |
| | 0.0 | | 0.0 | 0.0 | |
| |
+ | 1 | 31 | 01 February 2025 | 01 February 2025 | 184.59 |
15.41 | 4.26 | 0.0 | 0.0 | 19.67 | 19.67 | 0.0 | 0.0
| 0.0 |
+ | 2 | 28 | 01 March 2025 | 15 March 2025 | 170.0 |
14.59 | 5.08 | 0.0 | 0.0 | 19.67 | 19.67 | 0.0 |
19.67 | 0.0 |
+ | 3 | 31 | 01 April 2025 | | 155.19 |
14.81 | 4.86 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 4 | 30 | 01 May 2025 | | 139.91 |
15.28 | 4.39 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 5 | 31 | 01 June 2025 | | 124.09 |
15.82 | 3.85 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 6 | 30 | 01 July 2025 | | 107.83 |
16.26 | 3.41 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 7 | 31 | 01 August 2025 | | 91.13 |
16.7 | 2.97 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 8 | 31 | 01 September 2025 | | 73.97 |
17.16 | 2.51 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 9 | 30 | 01 October 2025 | | 56.33 |
17.64 | 2.03 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 10 | 31 | 01 November 2025 | | 38.21 |
18.12 | 1.55 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 11 | 30 | 01 December 2025 | | 19.59 |
18.62 | 1.05 | 0.0 | 0.0 | 19.67 | 0.0 | 0.0 | 0.0
| 19.67 |
+ | 12 | 31 | 01 January 2026 | | 0.0 |
19.59 | 0.54 | 0.0 | 0.0 | 20.13 | 0.0 | 0.0 | 0.0
| 20.13 |
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 200.0 | 36.5 | 0.0 | 0.0 | 236.5 | 39.34 | 0.0
| 19.67 | 197.16 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 100.0 | false | false |
+ | 15 January 2025 | Disbursement | 100.0 | 0.0 | 0.0 |
0.0 | 0.0 | 200.0 | false | false |
+ | 01 February 2025 | Repayment | 19.67 | 15.41 | 4.26 |
0.0 | 0.0 | 184.59 | false | false |
+ | 01 February 2025 | Accrual Activity | 4.26 | 0.0 | 4.26 |
0.0 | 0.0 | 0.0 | false | false |
+ | 01 March 2025 | Accrual Activity | 5.08 | 0.0 | 5.08 |
0.0 | 0.0 | 0.0 | false | false |
+ | 15 March 2025 | Repayment | 19.67 | 14.59 | 5.08 |
0.0 | 0.0 | 170.0 | false | false |
+ | 01 April 2025 | Accrual Activity | 4.86 | 0.0 | 4.86 |
0.0 | 0.0 | 0.0 | false | false |
+ | 09 April 2025 | Accrual | 15.45 | 0.0 | 15.45 |
0.0 | 0.0 | 0.0 | false | false |
+
+ @TestRailId:C4002
+ Scenario: Verify backdated loan migration with partial repayment on
disbursement date
+ When Admin sets the business date to "10 April 2025"
+ And Admin creates a client with random data
+ When Admin creates a fully customized loan with the following data:
+ | 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 |
+ | LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01
January 2025 | 1000 | 33 | DECLINING_BALANCE |
DAILY | EQUAL_INSTALLMENTS | 12 | MONTHS
| 1 | MONTHS | 12 | 0
| 0 | 0 |
ADVANCED_PAYMENT_ALLOCATION |
+ And Admin successfully approves the loan on "01 January 2025" with "1000"
amount and expected disbursement date on "01 January 2025"
+ And Admin successfully disburse the loan on "01 January 2025" with "1000"
EUR transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 1000.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | | 928.53 | 71.47
| 27.5 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 2 | 28 | 01 March 2025 | | 857.06 | 71.47
| 27.5 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 3 | 31 | 01 April 2025 | | 785.59 | 71.47
| 27.5 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 4 | 30 | 01 May 2025 | | 709.99 | 75.6
| 23.37 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 5 | 31 | 01 June 2025 | | 630.54 | 79.45
| 19.52 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 6 | 30 | 01 July 2025 | | 548.91 | 81.63
| 17.34 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 7 | 31 | 01 August 2025 | | 465.04 | 83.87
| 15.1 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 8 | 31 | 01 September 2025 | | 378.86 | 86.18
| 12.79 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 9 | 30 | 01 October 2025 | | 290.31 | 88.55
| 10.42 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 10 | 31 | 01 November 2025 | | 199.32 | 90.99
| 7.98 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 11 | 30 | 01 December 2025 | | 105.83 | 93.49
| 5.48 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0 | 98.97
|
+ | 12 | 31 | 01 January 2026 | | 0.0 | 105.83
| 2.91 | 0.0 | 0.0 | 108.74 | 0.0 | 0.0 | 0.0 | 108.74
|
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 1000.0 | 197.41 | 0.0 | 0.0 | 1197.41 | 0.0 | 0.0
| 0.0 | 1197.41 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 |
0.0 | 0.0 | 1000.0 | false | false |
+ And Customer makes "AUTOPAY" repayment on "01 January 2025" with 200 EUR
transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 1000.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | 01 January 2025 | 901.03 |
98.97 | 0.0 | 0.0 | 0.0 | 98.97 | 98.97 | 98.97 | 0.0
| 0.0 |
+ | 2 | 28 | 01 March 2025 | 01 January 2025 | 802.06 |
98.97 | 0.0 | 0.0 | 0.0 | 98.97 | 98.97 | 98.97 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2025 | | 769.09 |
32.97 | 66.0 | 0.0 | 0.0 | 98.97 | 2.06 | 2.06 | 0.0
| 96.91 |
+ | 4 | 30 | 01 May 2025 | | 691.52 |
77.57 | 21.4 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 5 | 31 | 01 June 2025 | | 611.57 |
79.95 | 19.02 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 6 | 30 | 01 July 2025 | | 529.42 |
82.15 | 16.82 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 7 | 31 | 01 August 2025 | | 445.01 |
84.41 | 14.56 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 8 | 31 | 01 September 2025 | | 358.28 |
86.73 | 12.24 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 9 | 30 | 01 October 2025 | | 269.16 |
89.12 | 9.85 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 10 | 31 | 01 November 2025 | | 177.59 |
91.57 | 7.4 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 11 | 30 | 01 December 2025 | | 83.5 |
94.09 | 4.88 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 12 | 31 | 01 January 2026 | | 0.0 |
83.5 | 2.3 | 0.0 | 0.0 | 85.8 | 0.0 | 0.0 | 0.0
| 85.8 |
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 1000.0 | 174.47 | 0.0 | 0.0 | 1174.47 | 200.0 | 200.0
| 0.0 | 974.47 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 |
0.0 | 0.0 | 1000.0 | false | false |
+ | 01 January 2025 | Repayment | 200.0 | 200.0 | 0.0 |
0.0 | 0.0 | 800.0 | false | false |
+ And Customer makes "AUTOPAY" repayment on "15 February 2025" with 98.97
EUR transaction amount
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 1000.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | 01 January 2025 | 901.03 |
98.97 | 0.0 | 0.0 | 0.0 | 98.97 | 98.97 | 98.97 | 0.0
| 0.0 |
+ | 2 | 28 | 01 March 2025 | 01 January 2025 | 802.06 |
98.97 | 0.0 | 0.0 | 0.0 | 98.97 | 98.97 | 98.97 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2025 | 15 February 2025 | 736.09 |
65.97 | 33.0 | 0.0 | 0.0 | 98.97 | 98.97 | 98.97 | 0.0
| 0.0 |
+ | 4 | 30 | 01 May 2025 | | 687.59 |
48.5 | 50.47 | 0.0 | 0.0 | 98.97 | 2.06 | 2.06 | 0.0
| 96.91 |
+ | 5 | 31 | 01 June 2025 | | 607.53 |
80.06 | 18.91 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 6 | 30 | 01 July 2025 | | 525.27 |
82.26 | 16.71 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 7 | 31 | 01 August 2025 | | 440.74 |
84.53 | 14.44 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 8 | 31 | 01 September 2025 | | 353.89 |
86.85 | 12.12 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 9 | 30 | 01 October 2025 | | 264.65 |
89.24 | 9.73 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 10 | 31 | 01 November 2025 | | 172.96 |
91.69 | 7.28 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 11 | 30 | 01 December 2025 | | 78.75 |
94.21 | 4.76 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 12 | 31 | 01 January 2026 | | 0.0 |
78.75 | 2.17 | 0.0 | 0.0 | 80.92 | 0.0 | 0.0 | 0.0
| 80.92 |
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 1000.0 | 169.59 | 0.0 | 0.0 | 1169.59 | 298.97 |
298.97 | 0.0 | 870.62 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 |
0.0 | 0.0 | 1000.0 | false | false |
+ | 01 January 2025 | Repayment | 200.0 | 200.0 | 0.0 |
0.0 | 0.0 | 800.0 | false | false |
+ | 15 February 2025 | Repayment | 98.97 | 65.97 | 33.0 |
0.0 | 0.0 | 734.03 | false | false |
+ When Admin runs inline COB job for Loan
+ Then Loan Repayment schedule has 12 periods, with the following data for
periods:
+ | Nr | Days | Date | Paid date | Balance of loan |
Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late
| Outstanding |
+ | | | 01 January 2025 | | 1000.0 |
| | 0.0 | | 0.0 | 0.0 | | |
|
+ | 1 | 31 | 01 February 2025 | 01 January 2025 | 901.03 |
98.97 | 0.0 | 0.0 | 0.0 | 98.97 | 98.97 | 98.97 | 0.0
| 0.0 |
+ | 2 | 28 | 01 March 2025 | 01 January 2025 | 802.06 |
98.97 | 0.0 | 0.0 | 0.0 | 98.97 | 98.97 | 98.97 | 0.0
| 0.0 |
+ | 3 | 31 | 01 April 2025 | 15 February 2025 | 736.09 |
65.97 | 33.0 | 0.0 | 0.0 | 98.97 | 98.97 | 98.97 | 0.0
| 0.0 |
+ | 4 | 30 | 01 May 2025 | | 687.59 |
48.5 | 50.47 | 0.0 | 0.0 | 98.97 | 2.06 | 2.06 | 0.0
| 96.91 |
+ | 5 | 31 | 01 June 2025 | | 607.53 |
80.06 | 18.91 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 6 | 30 | 01 July 2025 | | 525.27 |
82.26 | 16.71 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 7 | 31 | 01 August 2025 | | 440.74 |
84.53 | 14.44 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 8 | 31 | 01 September 2025 | | 353.89 |
86.85 | 12.12 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 9 | 30 | 01 October 2025 | | 264.65 |
89.24 | 9.73 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 10 | 31 | 01 November 2025 | | 172.96 |
91.69 | 7.28 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 11 | 30 | 01 December 2025 | | 78.75 |
94.21 | 4.76 | 0.0 | 0.0 | 98.97 | 0.0 | 0.0 | 0.0
| 98.97 |
+ | 12 | 31 | 01 January 2026 | | 0.0 |
78.75 | 2.17 | 0.0 | 0.0 | 80.92 | 0.0 | 0.0 | 0.0
| 80.92 |
+ Then Loan Repayment schedule has the following data in Total row:
+ | Principal due | Interest | Fees | Penalties | Due | Paid | In
advance | Late | Outstanding |
+ | 1000.0 | 169.59 | 0.0 | 0.0 | 1169.59 | 298.97 |
298.97 | 0.0 | 870.62 |
+ Then Loan Transactions tab has the following data:
+ | Transaction date | Transaction Type | Amount | Principal | Interest |
Fees | Penalties | Loan Balance | Reverted | Replayed |
+ | 01 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 |
0.0 | 0.0 | 1000.0 | false | false |
+ | 01 January 2025 | Repayment | 200.0 | 200.0 | 0.0 |
0.0 | 0.0 | 800.0 | false | false |
+ | 15 February 2025 | Repayment | 98.97 | 65.97 | 33.0 |
0.0 | 0.0 | 734.03 | false | false |
+ | 01 April 2025 | Accrual Activity | 33.0 | 0.0 | 33.0 |
0.0 | 0.0 | 0.0 | false | false |
+ | 09 April 2025 | Accrual | 68.66 | 0.0 | 68.66 |
0.0 | 0.0 | 0.0 | false | false |
+
