somasorosdpc commented on code in PR #6239:
URL: https://github.com/apache/fineract/pull/6239#discussion_r3755683230
##########
fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalBreachPastDueAmount.feature:
##########
@@ -306,3 +317,177 @@ Feature: Working Capital Breach Past Due Amount
When Admin sets the business date to "09 January 2026"
And Admin runs inline COB job for Working Capital Loan by loanId
Then Working Capital loan balance has breach past due amount "900"
+ Then Admin closes the Working Capital loan with a full repayment on "09
January 2026"
+
+ @TestRailId:C93978
+ Scenario: Verify breach past due amount after backdated repayment - no
payment
+ When Admin sets the business date to "01 January 2026"
+ And Admin creates a client with random data
+ And Admin creates a Working Capital Loan Product with custom breach config
and overrides enabled:
+ | breachFrequency | breachFrequencyType | breachAmountCalculationType |
breachAmount | delinquencyGraceDays |
+ | 7 | DAYS | PERCENTAGE |
9 | |
+ And Admin creates a working capital loan using created product with the
following data:
+ | submittedOnDate | expectedDisbursementDate | principalAmount |
totalPaymentVolume | periodPaymentRate | discount |
+ | 01 January 2026 | 01 January 2026 | 9000 | 100000
| 18 | 1000 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and expected disbursement date on "01 January 2026"
+ When Admin successfully disburse the Working Capital loan on "01 January
2026" with "9000" EUR transaction amount and "1000" discount amount
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ # Minimum payment = (9000 principal + 1000 discount) * 9% = 900
+ When Admin sets the business date to "09 January 2026"
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ Then Working Capital loan balance has breach past due amount "900"
+ # --- Backdated full repayment into the closed breach period ---
+ When Customer makes repayment on "05 January 2026" with 900.0 transaction
amount on Working Capital loan
+ Then Working Capital loan balance has breach past due amount "0"
+ # --- Close loan ---
+ Then Admin closes the Working Capital loan with a full repayment on "09
January 2026"
+
+ @TestRailId:C93979
+ Scenario: Verify breach past due amount after backdated repayment - partial
payment
+ When Admin sets the business date to "01 January 2026"
+ And Admin creates a client with random data
+ And Admin creates a Working Capital Loan Product with custom breach config
and overrides enabled:
+ | breachFrequency | breachFrequencyType | breachAmountCalculationType |
breachAmount | delinquencyGraceDays |
+ | 7 | DAYS | PERCENTAGE |
9 | |
+ And Admin creates a working capital loan using created product with the
following data:
+ | submittedOnDate | expectedDisbursementDate | principalAmount |
totalPaymentVolume | periodPaymentRate | discount |
+ | 01 January 2026 | 01 January 2026 | 9000 | 100000
| 18 | 1000 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and expected disbursement date on "01 January 2026"
+ When Admin successfully disburse the Working Capital loan on "01 January
2026" with "9000" EUR transaction amount and "1000" discount amount
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ # Minimum payment = (9000 principal + 1000 discount) * 9% = 900
+ When Customer makes repayment on "01 January 2026" with 400.0 transaction
amount on Working Capital loan
+ Then Working Capital loan balance has breach past due amount "0"
+ When Admin sets the business date to "09 January 2026"
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ Then Working Capital loan balance has breach past due amount "500"
+ # --- Backdated full repayment clears the remaining closed breach period
---
+ When Customer makes repayment on "05 January 2026" with 500.0 transaction
amount on Working Capital loan
+ Then Working Capital loan balance has breach past due amount "0"
+ # --- Close loan ---
+ Then Admin closes the Working Capital loan with a full repayment on "09
January 2026"
+
+ @TestRailId:C93980
+ Scenario: Verify breach past due amount after backdated repayment - full
payment
+ When Admin sets the business date to "01 January 2026"
+ And Admin creates a client with random data
+ And Admin creates a Working Capital Loan Product with custom breach config
and overrides enabled:
+ | breachFrequency | breachFrequencyType | breachAmountCalculationType |
breachAmount | delinquencyGraceDays |
+ | 7 | DAYS | PERCENTAGE |
9 | |
+ And Admin creates a working capital loan using created product with the
following data:
+ | submittedOnDate | expectedDisbursementDate | principalAmount |
totalPaymentVolume | periodPaymentRate | discount |
+ | 01 January 2026 | 01 January 2026 | 9000 | 100000
| 18 | 1000 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and expected disbursement date on "01 January 2026"
+ When Admin successfully disburse the Working Capital loan on "01 January
2026" with "9000" EUR transaction amount and "1000" discount amount
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ # Minimum payment = (9000 principal + 1000 discount) * 9% = 900
+ When Customer makes repayment on "01 January 2026" with 400.0 transaction
amount on Working Capital loan
+ Then Working Capital loan balance has breach past due amount "0"
+ When Admin sets the business date to "09 January 2026"
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ Then Working Capital loan balance has breach past due amount "500"
+ # --- Backdated partial repayment leaves remaining past due in the closed
breach period ---
+ When Customer makes repayment on "05 January 2026" with 400.0 transaction
amount on Working Capital loan
+ Then Working Capital loan balance has breach past due amount "100"
+ # --- Close loan ---
+ Then Admin closes the Working Capital loan with a full repayment on "09
January 2026"
+
+
+ @TestRailId:C93981
+ Scenario: Verify breach past due amount after undo repayment dates back to
an already past breach period - results no breach
+ When Admin sets the business date to "01 January 2026"
+ And Admin creates a client with random data
+ And Admin creates a Working Capital Loan Product with custom breach config
and overrides enabled:
+ | breachFrequency | breachFrequencyType | breachAmountCalculationType |
breachAmount | delinquencyGraceDays |
+ | 7 | DAYS | PERCENTAGE |
9 | |
+ And Admin creates a working capital loan using created product with the
following data:
+ | submittedOnDate | expectedDisbursementDate | principalAmount |
totalPaymentVolume | periodPaymentRate | discount |
+ | 01 January 2026 | 01 January 2026 | 9000 | 100000
| 18 | 1000 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and expected disbursement date on "01 January 2026"
+ When Admin successfully disburse the Working Capital loan on "01 January
2026" with "9000" EUR transaction amount and "1000" discount amount
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ # Minimum payment = (9000 principal + 1000 discount) * 9% = 900
+ When Customer makes repayment on "01 January 2026" with 900.0 transaction
amount on Working Capital loan
+ Then Working Capital loan balance has breach past due amount "0"
+ When Admin sets the business date to "09 January 2026"
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ Then Working Capital loan balance has breach past due amount "0"
+ # --- Undo of backdated repayment reinstates the full breach past due
amount ---
+ When Customer undo "3"th working capital transaction made on "01 January
2026"
+ Then Working Capital loan balance has breach past due amount "900"
+ # --- Close loan ---
+ Then Admin closes the Working Capital loan with a full repayment on "09
January 2026"
+
+ @TestRailId:C93982
+ Scenario: Verify breach past due amount after undo repayment dates back to
an already past breach period - results partial breach
+ When Admin sets the business date to "01 January 2026"
+ And Admin creates a client with random data
+ And Admin creates a Working Capital Loan Product with custom breach config
and overrides enabled:
+ | breachFrequency | breachFrequencyType | breachAmountCalculationType |
breachAmount | delinquencyGraceDays |
+ | 7 | DAYS | PERCENTAGE |
9 | |
+ And Admin creates a working capital loan using created product with the
following data:
+ | submittedOnDate | expectedDisbursementDate | principalAmount |
totalPaymentVolume | periodPaymentRate | discount |
+ | 01 January 2026 | 01 January 2026 | 9000 | 100000
| 18 | 1000 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and expected disbursement date on "01 January 2026"
+ When Admin successfully disburse the Working Capital loan on "01 January
2026" with "9000" EUR transaction amount and "1000" discount amount
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ # Minimum payment = (9000 principal + 1000 discount) * 9% = 900
+ When Admin sets the business date to "09 January 2026"
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ Then Working Capital loan balance has breach past due amount "900"
+ When Customer makes repayment on "01 January 2026" with 400.0 transaction
amount on Working Capital loan
+ When Customer makes repayment on "01 January 2026" with 500.0 transaction
amount on Working Capital loan
+ Then Working Capital loan balance has breach past due amount "0"
+ When Admin sets the business date to "09 January 2026"
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ Then Working Capital loan balance has breach past due amount "0"
+ # --- Undo of backdated partial repayment reinstates partial breach past
due amount ---
+ When Customer undo "3"th working capital transaction made on "01 January
2026"
+ Then Working Capital loan balance has breach past due amount "400"
+ # --- Close loan ---
+ Then Admin closes the Working Capital loan with a full repayment on "09
January 2026"
+
+ @TestRailId:C93983
+ Scenario: Verify breach past due amount after undo repayment dates back to
an already past breach period - results partial breach
+ When Admin sets the business date to "01 January 2026"
+ And Admin creates a client with random data
+ And Admin creates a Working Capital Loan Product with custom breach config
and overrides enabled:
+ | breachFrequency | breachFrequencyType | breachAmountCalculationType |
breachAmount | delinquencyGraceDays |
+ | 7 | DAYS | PERCENTAGE |
9 | |
+ And Admin creates a working capital loan using created product with the
following data:
+ | submittedOnDate | expectedDisbursementDate | principalAmount |
totalPaymentVolume | periodPaymentRate | discount |
+ | 01 January 2026 | 01 January 2026 | 9000 | 100000
| 18 | 1000 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and expected disbursement date on "01 January 2026"
+ When Admin successfully disburse the Working Capital loan on "01 January
2026" with "9000" EUR transaction amount and "1000" discount amount
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ # Minimum payment = (9000 principal + 1000 discount) * 9% = 900
+ When Customer makes repayment on "01 January 2026" with 400.0 transaction
amount on Working Capital loan
+ Then Working Capital loan balance has breach past due amount "0"
+ Then Working Capital loan breach schedule has the following data:
+ | periodNumber | fromDate | toDate | numberOfDays |
minPaymentAmount | outstandingAmount | nearBreach | breach |
+ | 1 | 2026-01-01 | 2026-01-07 | 7 | 900.00
| 500.00 | null | null |
+ When Admin sets the business date to "02 January 2026"
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ When Customer makes repayment on "02 January 2026" with 900.0 transaction
amount on Working Capital loan
+ Then Working Capital loan balance has breach past due amount "0"
+ Then Working Capital loan breach schedule has the following data:
+ | periodNumber | fromDate | toDate | numberOfDays |
minPaymentAmount | outstandingAmount | nearBreach | breach |
+ | 1 | 2026-01-01 | 2026-01-07 | 7 | 900.00
| 0.00 | null | false |
+ When Admin sets the business date to "09 January 2026"
+ And Admin runs inline COB job for Working Capital Loan by loanId
+ Then Working Capital loan balance has breach past due amount "0"
+ Then Working Capital loan breach schedule has the following data:
+ | periodNumber | fromDate | toDate | numberOfDays |
minPaymentAmount | outstandingAmount | nearBreach | breach |
+ | 1 | 2026-01-01 | 2026-01-07 | 7 | 900.00
| 0.00 | null | false |
+ | 2 | 2026-01-08 | 2026-01-14 | 7 | 900.00
| 900.00 | null | null |
+ # --- Undo of backdated repayment reinstates partial breach past due
amount ---
+ And Customer undo "1"th "REPAYMENT" transaction made on "02 January 2026"
on Working Capital loan
+# When Customer undo "3"th working capital transaction made on "01 January
2026"
+ Then Working Capital loan balance has breach past due amount "500"
+ Then Working Capital loan breach schedule has the following data:
+ | periodNumber | fromDate | toDate | numberOfDays |
minPaymentAmount | outstandingAmount | nearBreach | breach |
+ | 1 | 2026-01-01 | 2026-01-07 | 7 | 900.00
| 500.00 | null | true |
+ | 2 | 2026-01-08 | 2026-01-14 | 7 | 900.00
| 900.00 | null | null |
+ # --- Close loan ---
+ Then Admin closes the Working Capital loan with a full repayment on "09
January 2026"
Review Comment:
added @TestRailId:C93978 @TestRailId:C93980 to cover scenarios
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