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FINERACT-2134: Missing charge paid by references and journal entries …
…for disbursement occuring accruals
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.../src/test/java/org/apache/fineract/integrationtests/loan/repayment/LoanRepaymentTest.java
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| /** | ||
| * Licensed to the Apache Software Foundation (ASF) under one | ||
| * or more contributor license agreements. See the NOTICE file | ||
| * distributed with this work for additional information | ||
| * regarding copyright ownership. The ASF licenses this file | ||
| * to you under the Apache License, Version 2.0 (the | ||
| * "License"); you may not use this file except in compliance | ||
| * with the License. You may obtain a copy of the License at | ||
| * | ||
| * http://www.apache.org/licenses/LICENSE-2.0 | ||
| * | ||
| * Unless required by applicable law or agreed to in writing, | ||
| * software distributed under the License is distributed on an | ||
| * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY | ||
| * KIND, either express or implied. See the License for the | ||
| * specific language governing permissions and limitations | ||
| * under the License. | ||
| */ | ||
| package org.apache.fineract.integrationtests.loan.repayment; | ||
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| import java.math.BigDecimal; | ||
| import java.util.List; | ||
| import org.apache.fineract.client.models.ChargeData; | ||
| import org.apache.fineract.client.models.PostLoanProductsRequest; | ||
| import org.apache.fineract.client.models.PostLoanProductsResponse; | ||
| import org.apache.fineract.client.models.PostLoansLoanIdResponse; | ||
| import org.apache.fineract.client.models.PostLoansRequest; | ||
| import org.apache.fineract.client.models.PostLoansRequestChargeData; | ||
| import org.apache.fineract.client.models.PostLoansResponse; | ||
| import org.apache.fineract.integrationtests.BaseLoanIntegrationTest; | ||
| import org.apache.fineract.integrationtests.common.ClientHelper; | ||
| import org.junit.jupiter.api.Test; | ||
|
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| public class LoanRepaymentTest extends BaseLoanIntegrationTest { | ||
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| @Test | ||
| public void test_LoanRepaymentWorks_WhenDisbursementChargeIsAvailable_AndAccrualAccounting_AndDailyRecalculateInterest_AndDailyInterestCalculationPeriod() { | ||
|
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| runAt("01 January 2023", () -> { | ||
| // Create Client | ||
| Long clientId = clientHelper.createClient(ClientHelper.defaultClientCreationRequest()).getClientId(); | ||
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| int numberOfRepayments = 3; | ||
| int repaymentEvery = 1; | ||
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| // Create charges | ||
| double charge1Amount = 1.0; | ||
| double charge2Amount = 1.5; | ||
| Long charge1Id = createDisbursementPercentageCharge(charge1Amount); | ||
| Long charge2Id = createDisbursementPercentageCharge(charge2Amount); | ||
|
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| // Create Loan Product | ||
| PostLoanProductsRequest product = createOnePeriod30DaysLongNoInterestPeriodicAccrualProduct() // | ||
| .numberOfRepayments(numberOfRepayments) // | ||
| .repaymentEvery(repaymentEvery) // | ||
| .installmentAmountInMultiplesOf(null) // | ||
| .repaymentFrequencyType(RepaymentFrequencyType.MONTHS.longValue()) // | ||
| .interestType(InterestType.DECLINING_BALANCE)// | ||
| .interestCalculationPeriodType(InterestCalculationPeriodType.DAILY)// | ||
| .interestRecalculationCompoundingMethod(InterestRecalculationCompoundingMethod.NONE)// | ||
| .rescheduleStrategyMethod(RescheduleStrategyMethod.ADJUST_LAST_UNPAID_PERIOD)// | ||
| .isInterestRecalculationEnabled(true)// | ||
| .recalculationRestFrequencyInterval(1)// | ||
| .recalculationRestFrequencyType(RecalculationRestFrequencyType.DAILY)// | ||
| .rescheduleStrategyMethod(RescheduleStrategyMethod.REDUCE_EMI_AMOUNT)// | ||
| .allowPartialPeriodInterestCalcualtion(false)// | ||
| .disallowExpectedDisbursements(false)// | ||
| .allowApprovedDisbursedAmountsOverApplied(false)// | ||
| .overAppliedNumber(null)// | ||
| .overAppliedCalculationType(null)// | ||
| .multiDisburseLoan(null)// | ||
| .charges(List.of(new ChargeData().id(charge1Id), new ChargeData().id(charge2Id)));// | ||
|
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| PostLoanProductsResponse loanProductResponse = loanProductHelper.createLoanProduct(product); | ||
| Long loanProductId = loanProductResponse.getResourceId(); | ||
|
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| // Apply and Approve Loan | ||
| double amount = 1000.0; | ||
|
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| PostLoansRequest applicationRequest = applyLoanRequest(clientId, loanProductId, "01 January 2023", amount, numberOfRepayments)// | ||
| .repaymentEvery(repaymentEvery)// | ||
| .loanTermFrequency(numberOfRepayments)// | ||
| .repaymentFrequencyType(RepaymentFrequencyType.MONTHS)// | ||
| .loanTermFrequencyType(RepaymentFrequencyType.MONTHS)// | ||
| .interestType(InterestType.DECLINING_BALANCE)// | ||
| .interestCalculationPeriodType(InterestCalculationPeriodType.DAILY)// | ||
| .charges(List.of(// | ||
| new PostLoansRequestChargeData().chargeId(charge1Id).amount(BigDecimal.valueOf(charge1Amount)), // | ||
| new PostLoansRequestChargeData().chargeId(charge2Id).amount(BigDecimal.valueOf(charge2Amount))// | ||
| ));// | ||
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| PostLoansResponse postLoansResponse = loanTransactionHelper.applyLoan(applicationRequest); | ||
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| PostLoansLoanIdResponse approvedLoanResult = loanTransactionHelper.approveLoan(postLoansResponse.getResourceId(), | ||
| approveLoanRequest(amount, "01 January 2023")); | ||
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| Long loanId = approvedLoanResult.getLoanId(); | ||
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| // disburse Loan | ||
| disburseLoan(loanId, BigDecimal.valueOf(1000.0), "01 January 2023"); | ||
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| // verify transactions | ||
| verifyTransactions(loanId, // | ||
| transaction(1000.0, "Disbursement", "01 January 2023"), // | ||
| transaction(25.0, "Repayment (at time of disbursement)", "01 January 2023"), // | ||
| transaction(10.0, "Accrual", "01 January 2023"), // | ||
| transaction(15.0, "Accrual", "01 January 2023") // | ||
| ); | ||
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| // verify journal entries | ||
| verifyJournalEntries(loanId, // | ||
| journalEntry(1000.0, loansReceivableAccount, "DEBIT"), // | ||
| journalEntry(1000.0, fundSource, "CREDIT"), // | ||
| journalEntry(25.0, feeIncomeAccount, "CREDIT"), // | ||
| journalEntry(25.0, fundSource, "DEBIT"), // | ||
| journalEntry(10.0, feeReceivableAccount, "DEBIT"), // | ||
| journalEntry(10.0, feeIncomeAccount, "CREDIT"), // | ||
| journalEntry(15.0, feeReceivableAccount, "DEBIT"), // | ||
| journalEntry(15.0, feeIncomeAccount, "CREDIT") // | ||
| ); | ||
|
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| // repay 500 | ||
| addRepaymentForLoan(loanId, 500.0, "01 January 2023"); | ||
|
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| // verify transactions | ||
| verifyTransactions(loanId, // | ||
| transaction(1000.0, "Disbursement", "01 January 2023"), // | ||
| transaction(25.0, "Repayment (at time of disbursement)", "01 January 2023"), // | ||
| transaction(500.0, "Repayment", "01 January 2023") // | ||
| ); | ||
| }); | ||
| } | ||
| } |