mariiaKraievska commented on code in PR #6268: URL: https://github.com/apache/fineract/pull/6268#discussion_r3956996858
##########
fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalAmortizationSchedule.feature:
##########
@@ -711,6 +711,240 @@ Feature: WorkingCapitalAmortizationSchedule
When Admin rejects the working capital loan on "01 January 2019"
Then Working capital loan rejection was successful
+ @TestRailId:C102407
+ Scenario: Verify the projected amortization schedule of a loan disbursed
with a discount matches the reference calculation
+ 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 with the following data:
+ | LoanProduct | submittedOnDate | expectedDisbursementDate |
principalAmount | totalPaymentVolume | periodPaymentRate | discount |
+ | WCLP | 01 January 2026 | 01 January 2026 | 9000
| 100000 | 17 | 1000 |
+ And Admin successfully approves the working capital loan on "01 January
2026" with "9000" amount and "1000" discount 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
+ Then Working Capital loan status will be "ACTIVE"
+ And Working capital loan account has the correct data:
+ | product.name | submittedOnDate | expectedDisbursementDate | status |
principal | approvedPrincipal | totalPaymentVolume | periodPaymentRate |
discount |
+ | WCLP | 2026-01-01 | 2026-01-01 | Active |
10000.0 | 9000.0 | 100000.0 | 17.0 | 1000.0
|
+ And Admin retrieves the projected amortization schedule
+ Then The retrieved amortization schedule has the following summary fields:
+ | discountFeeAmount | netDisbursementAmount | totalPaymentVolume |
periodPaymentRate | npvDayCount | expectedPaymentAmount | originalPaymentNumber
|
+ | 1000.00 | 9000.00 | 100000.00 | 17
| 360 | 47.22 | 212 |
+ And The retrieved amortization schedule has payments with the following
details:
+ | paymentNo | date | expectedPaymentAmount | expectedBalance |
expectedAmortizationAmount | actualPaymentAmount | actualAmortizationAmount |
expectedDiscountFeeBalance | actualBalance | actualDiscountFeeBalance |
+ | 0 | 2026-01-01 | -9000.00 | 9000.00 |
| | |
1000.00 | 9000.00 | 1000.00 |
+ | 1 | 2026-01-02 | 47.22 | 8961.86 |
9.08 | | |
990.92 | | |
+ | 2 | 2026-01-03 | 47.22 | 8923.68 |
9.04 | | |
981.88 | | |
+ | 3 | 2026-01-04 | 47.22 | 8885.46 |
9.00 | | |
972.88 | | |
+ | 4 | 2026-01-05 | 47.22 | 8847.20 |
8.96 | | |
963.92 | | |
+ | 5 | 2026-01-06 | 47.22 | 8808.91 |
8.92 | | |
955.00 | | |
+ | 6 | 2026-01-07 | 47.22 | 8770.57 |
8.89 | | |
946.11 | | |
+ | 7 | 2026-01-08 | 47.22 | 8732.20 |
8.85 | | |
937.26 | | |
+ | 8 | 2026-01-09 | 47.22 | 8693.79 |
8.81 | | |
928.45 | | |
+ | 9 | 2026-01-10 | 47.22 | 8655.34 |
8.77 | | |
919.68 | | |
+ | 10 | 2026-01-11 | 47.22 | 8616.85 |
8.73 | | |
910.95 | | |
+ | 11 | 2026-01-12 | 47.22 | 8578.32 |
8.69 | | |
902.26 | | |
+ | 12 | 2026-01-13 | 47.22 | 8539.75 |
8.65 | | |
893.61 | | |
+ | 13 | 2026-01-14 | 47.22 | 8501.15 |
8.61 | | |
885.00 | | |
+ | 14 | 2026-01-15 | 47.22 | 8462.50 |
8.58 | | |
876.42 | | |
+ | 15 | 2026-01-16 | 47.22 | 8423.82 |
8.54 | | |
867.88 | | |
+ | 16 | 2026-01-17 | 47.22 | 8385.09 |
8.50 | | |
859.38 | | |
+ | 17 | 2026-01-18 | 47.22 | 8346.33 |
8.46 | | |
850.92 | | |
+ | 18 | 2026-01-19 | 47.22 | 8307.53 |
8.42 | | |
842.50 | | |
+ | 19 | 2026-01-20 | 47.22 | 8268.69 |
8.38 | | |
834.12 | | |
+ | 20 | 2026-01-21 | 47.22 | 8229.81 |
8.34 | | |
825.78 | | |
+ | 21 | 2026-01-22 | 47.22 | 8190.89 |
8.30 | | |
817.48 | | |
+ | 22 | 2026-01-23 | 47.22 | 8151.94 |
8.26 | | |
809.22 | | |
+ | 23 | 2026-01-24 | 47.22 | 8112.94 |
8.22 | | |
801.00 | | |
+ | 24 | 2026-01-25 | 47.22 | 8073.90 |
8.18 | | |
792.82 | | |
+ | 25 | 2026-01-26 | 47.22 | 8034.83 |
8.14 | | |
784.68 | | |
+ | 26 | 2026-01-27 | 47.22 | 7995.71 |
8.10 | | |
776.58 | | |
+ | 27 | 2026-01-28 | 47.22 | 7956.56 |
8.07 | | |
768.51 | | |
+ | 28 | 2026-01-29 | 47.22 | 7917.36 |
8.03 | | |
760.48 | | |
+ | 29 | 2026-01-30 | 47.22 | 7878.13 |
7.99 | | |
752.49 | | |
+ | 30 | 2026-01-31 | 47.22 | 7838.85 |
7.95 | | |
744.54 | | |
+ | 31 | 2026-02-01 | 47.22 | 7799.54 |
7.91 | | |
736.63 | | |
+ | 32 | 2026-02-02 | 47.22 | 7760.19 |
7.87 | | |
728.76 | | |
+ | 33 | 2026-02-03 | 47.22 | 7720.80 |
7.83 | | |
720.93 | | |
+ | 34 | 2026-02-04 | 47.22 | 7681.36 |
7.79 | | |
713.14 | | |
+ | 35 | 2026-02-05 | 47.22 | 7641.89 |
7.75 | | |
705.39 | | |
+ | 36 | 2026-02-06 | 47.22 | 7602.38 |
7.71 | | |
697.68 | | |
+ | 37 | 2026-02-07 | 47.22 | 7562.83 |
7.67 | | |
690.01 | | |
+ | 38 | 2026-02-08 | 47.22 | 7523.24 |
7.63 | | |
682.38 | | |
+ | 39 | 2026-02-09 | 47.22 | 7483.61 |
7.59 | | |
674.79 | | |
+ | 40 | 2026-02-10 | 47.22 | 7443.94 |
7.55 | | |
667.24 | | |
+ | 41 | 2026-02-11 | 47.22 | 7404.22 |
7.51 | | |
659.73 | | |
+ | 42 | 2026-02-12 | 47.22 | 7364.47 |
7.47 | | |
652.26 | | |
+ | 43 | 2026-02-13 | 47.22 | 7324.68 |
7.43 | | |
644.83 | | |
+ | 44 | 2026-02-14 | 47.22 | 7284.85 |
7.39 | | |
637.44 | | |
+ | 45 | 2026-02-15 | 47.22 | 7244.98 |
7.35 | | |
630.09 | | |
+ | 46 | 2026-02-16 | 47.22 | 7205.07 |
7.31 | | |
622.78 | | |
+ | 47 | 2026-02-17 | 47.22 | 7165.11 |
7.27 | | |
615.51 | | |
+ | 48 | 2026-02-18 | 47.22 | 7125.12 |
7.23 | | |
608.28 | | |
+ | 49 | 2026-02-19 | 47.22 | 7085.09 |
7.19 | | |
601.09 | | |
+ | 50 | 2026-02-20 | 47.22 | 7045.02 |
7.15 | | |
593.94 | | |
+ | 51 | 2026-02-21 | 47.22 | 7004.90 |
7.11 | | |
586.83 | | |
+ | 52 | 2026-02-22 | 47.22 | 6964.75 |
7.07 | | |
579.76 | | |
+ | 53 | 2026-02-23 | 47.22 | 6924.55 |
7.03 | | |
572.73 | | |
+ | 54 | 2026-02-24 | 47.22 | 6884.32 |
6.98 | | |
565.75 | | |
+ | 55 | 2026-02-25 | 47.22 | 6844.04 |
6.94 | | |
558.81 | | |
+ | 56 | 2026-02-26 | 47.22 | 6803.73 |
6.90 | | |
551.91 | | |
+ | 57 | 2026-02-27 | 47.22 | 6763.37 |
6.86 | | |
545.05 | | |
+ | 58 | 2026-02-28 | 47.22 | 6722.97 |
6.82 | | |
538.23 | | |
+ | 59 | 2026-03-01 | 47.22 | 6682.53 |
6.78 | | |
531.45 | | |
+ | 60 | 2026-03-02 | 47.22 | 6642.05 |
6.74 | | |
524.71 | | |
+ | 61 | 2026-03-03 | 47.22 | 6601.53 |
6.70 | | |
518.01 | | |
+ | 62 | 2026-03-04 | 47.22 | 6560.97 |
6.66 | | |
511.35 | | |
+ | 63 | 2026-03-05 | 47.22 | 6520.37 |
6.62 | | |
504.73 | | |
+ | 64 | 2026-03-06 | 47.22 | 6479.73 |
6.58 | | |
498.15 | | |
+ | 65 | 2026-03-07 | 47.22 | 6439.04 |
6.54 | | |
491.61 | | |
+ | 66 | 2026-03-08 | 47.22 | 6398.32 |
6.50 | | |
485.11 | | |
+ | 67 | 2026-03-09 | 47.22 | 6357.55 |
6.45 | | |
478.66 | | |
+ | 68 | 2026-03-10 | 47.22 | 6316.74 |
6.41 | | |
472.25 | | |
+ | 69 | 2026-03-11 | 47.22 | 6275.90 |
6.37 | | |
465.88 | | |
+ | 70 | 2026-03-12 | 47.22 | 6235.01 |
6.33 | | |
459.55 | | |
+ | 71 | 2026-03-13 | 47.22 | 6194.08 |
6.29 | | |
453.26 | | |
+ | 72 | 2026-03-14 | 47.22 | 6153.10 |
6.25 | | |
447.01 | | |
+ | 73 | 2026-03-15 | 47.22 | 6112.09 |
6.21 | | |
440.80 | | |
+ | 74 | 2026-03-16 | 47.22 | 6071.04 |
6.17 | | |
434.63 | | |
+ | 75 | 2026-03-17 | 47.22 | 6029.94 |
6.12 | | |
428.51 | | |
+ | 76 | 2026-03-18 | 47.22 | 5988.80 |
6.08 | | |
422.43 | | |
+ | 77 | 2026-03-19 | 47.22 | 5947.62 |
6.04 | | |
416.39 | | |
+ | 78 | 2026-03-20 | 47.22 | 5906.40 |
6.00 | | |
410.39 | | |
+ | 79 | 2026-03-21 | 47.22 | 5865.14 |
5.96 | | |
404.43 | | |
+ | 80 | 2026-03-22 | 47.22 | 5823.84 |
5.92 | | |
398.51 | | |
+ | 81 | 2026-03-23 | 47.22 | 5782.49 |
5.87 | | |
392.64 | | |
+ | 82 | 2026-03-24 | 47.22 | 5741.10 |
5.83 | | |
386.81 | | |
+ | 83 | 2026-03-25 | 47.22 | 5699.67 |
5.79 | | |
381.02 | | |
+ | 84 | 2026-03-26 | 47.22 | 5658.20 |
5.75 | | |
375.27 | | |
+ | 85 | 2026-03-27 | 47.22 | 5616.69 |
5.71 | | |
369.56 | | |
+ | 86 | 2026-03-28 | 47.22 | 5575.14 |
5.67 | | |
363.89 | | |
+ | 87 | 2026-03-29 | 47.22 | 5533.54 |
5.62 | | |
358.27 | | |
+ | 88 | 2026-03-30 | 47.22 | 5491.90 |
5.58 | | |
352.69 | | |
+ | 89 | 2026-03-31 | 47.22 | 5450.22 |
5.54 | | |
347.15 | | |
+ | 90 | 2026-04-01 | 47.22 | 5408.50 |
5.50 | | |
341.65 | | |
+ | 91 | 2026-04-02 | 47.22 | 5366.74 |
5.46 | | |
336.19 | | |
+ | 92 | 2026-04-03 | 47.22 | 5324.93 |
5.41 | | |
330.78 | | |
+ | 93 | 2026-04-04 | 47.22 | 5283.08 |
5.37 | | |
325.41 | | |
+ | 94 | 2026-04-05 | 47.22 | 5241.19 |
5.33 | | |
320.08 | | |
+ | 95 | 2026-04-06 | 47.22 | 5199.26 |
5.29 | | |
314.79 | | |
+ | 96 | 2026-04-07 | 47.22 | 5157.28 |
5.24 | | |
309.55 | | |
+ | 97 | 2026-04-08 | 47.22 | 5115.26 |
5.20 | | |
304.35 | | |
+ | 98 | 2026-04-09 | 47.22 | 5073.20 |
5.16 | | |
299.19 | | |
+ | 99 | 2026-04-10 | 47.22 | 5031.10 |
5.12 | | |
294.07 | | |
+ | 100 | 2026-04-11 | 47.22 | 4988.95 |
5.07 | | |
289.00 | | |
+ | 101 | 2026-04-12 | 47.22 | 4946.77 |
5.03 | | |
283.97 | | |
+ | 102 | 2026-04-13 | 47.22 | 4904.54 |
4.99 | | |
278.98 | | |
+ | 103 | 2026-04-14 | 47.22 | 4862.26 |
4.95 | | |
274.03 | | |
+ | 104 | 2026-04-15 | 47.22 | 4819.95 |
4.90 | | |
269.13 | | |
+ | 105 | 2026-04-16 | 47.22 | 4777.59 |
4.86 | | |
264.27 | | |
+ | 106 | 2026-04-17 | 47.22 | 4735.19 |
4.82 | | |
259.45 | | |
+ | 107 | 2026-04-18 | 47.22 | 4692.75 |
4.78 | | |
254.67 | | |
+ | 108 | 2026-04-19 | 47.22 | 4650.26 |
4.73 | | |
249.94 | | |
+ | 109 | 2026-04-20 | 47.22 | 4607.73 |
4.69 | | |
245.25 | | |
+ | 110 | 2026-04-21 | 47.22 | 4565.16 |
4.65 | | |
240.60 | | |
+ | 111 | 2026-04-22 | 47.22 | 4522.54 |
4.60 | | |
236.00 | | |
+ | 112 | 2026-04-23 | 47.22 | 4479.88 |
4.56 | | |
231.44 | | |
+ | 113 | 2026-04-24 | 47.22 | 4437.18 |
4.52 | | |
226.92 | | |
+ | 114 | 2026-04-25 | 47.22 | 4394.44 |
4.48 | | |
222.44 | | |
+ | 115 | 2026-04-26 | 47.22 | 4351.65 |
4.43 | | |
218.01 | | |
+ | 116 | 2026-04-27 | 47.22 | 4308.82 |
4.39 | | |
213.62 | | |
+ | 117 | 2026-04-28 | 47.22 | 4265.95 |
4.35 | | |
209.27 | | |
+ | 118 | 2026-04-29 | 47.22 | 4223.03 |
4.30 | | |
204.97 | | |
+ | 119 | 2026-04-30 | 47.22 | 4180.07 |
4.26 | | |
200.71 | | |
+ | 120 | 2026-05-01 | 47.22 | 4137.07 |
4.22 | | |
196.49 | | |
+ | 121 | 2026-05-02 | 47.22 | 4094.02 |
4.17 | | |
192.32 | | |
+ | 122 | 2026-05-03 | 47.22 | 4050.93 |
4.13 | | |
188.19 | | |
+ | 123 | 2026-05-04 | 47.22 | 4007.80 |
4.09 | | |
184.10 | | |
+ | 124 | 2026-05-05 | 47.22 | 3964.62 |
4.04 | | |
180.06 | | |
+ | 125 | 2026-05-06 | 47.22 | 3921.40 |
4.00 | | |
176.06 | | |
+ | 126 | 2026-05-07 | 47.22 | 3878.13 |
3.96 | | |
172.10 | | |
+ | 127 | 2026-05-08 | 47.22 | 3834.82 |
3.91 | | |
168.19 | | |
+ | 128 | 2026-05-09 | 47.22 | 3791.47 |
3.87 | | |
164.32 | | |
+ | 129 | 2026-05-10 | 47.22 | 3748.08 |
3.82 | | |
160.50 | | |
+ | 130 | 2026-05-11 | 47.22 | 3704.64 |
3.78 | | |
156.72 | | |
+ | 131 | 2026-05-12 | 47.22 | 3661.15 |
3.74 | | |
152.98 | | |
+ | 132 | 2026-05-13 | 47.22 | 3617.63 |
3.69 | | |
149.29 | | |
+ | 133 | 2026-05-14 | 47.22 | 3574.06 |
3.65 | | |
145.64 | | |
+ | 134 | 2026-05-15 | 47.22 | 3530.44 |
3.61 | | |
142.03 | | |
+ | 135 | 2026-05-16 | 47.22 | 3486.78 |
3.56 | | |
138.47 | | |
+ | 136 | 2026-05-17 | 47.22 | 3443.08 |
3.52 | | |
134.95 | | |
+ | 137 | 2026-05-18 | 47.22 | 3399.33 |
3.47 | | |
131.48 | | |
+ | 138 | 2026-05-19 | 47.22 | 3355.54 |
3.43 | | |
128.05 | | |
+ | 139 | 2026-05-20 | 47.22 | 3311.71 |
3.38 | | |
124.67 | | |
+ | 140 | 2026-05-21 | 47.22 | 3267.83 |
3.34 | | |
121.33 | | |
+ | 141 | 2026-05-22 | 47.22 | 3223.90 |
3.30 | | |
118.03 | | |
+ | 142 | 2026-05-23 | 47.22 | 3179.94 |
3.25 | | |
114.78 | | |
+ | 143 | 2026-05-24 | 47.22 | 3135.92 |
3.21 | | |
111.57 | | |
+ | 144 | 2026-05-25 | 47.22 | 3091.87 |
3.16 | | |
108.41 | | |
+ | 145 | 2026-05-26 | 47.22 | 3047.77 |
3.12 | | |
105.29 | | |
+ | 146 | 2026-05-27 | 47.22 | 3003.62 |
3.07 | | |
102.22 | | |
+ | 147 | 2026-05-28 | 47.22 | 2959.43 |
3.03 | | |
99.19 | | |
+ | 148 | 2026-05-29 | 47.22 | 2915.19 |
2.99 | | |
96.20 | | |
+ | 149 | 2026-05-30 | 47.22 | 2870.92 |
2.94 | | |
93.26 | | |
+ | 150 | 2026-05-31 | 47.22 | 2826.59 |
2.90 | | |
90.36 | | |
+ | 151 | 2026-06-01 | 47.22 | 2782.22 |
2.85 | | |
87.51 | | |
+ | 152 | 2026-06-02 | 47.22 | 2737.81 |
2.81 | | |
84.70 | | |
+ | 153 | 2026-06-03 | 47.22 | 2693.35 |
2.76 | | |
81.94 | | |
+ | 154 | 2026-06-04 | 47.22 | 2648.85 |
2.72 | | |
79.22 | | |
+ | 155 | 2026-06-05 | 47.22 | 2604.30 |
2.67 | | |
76.55 | | |
+ | 156 | 2026-06-06 | 47.22 | 2559.71 |
2.63 | | |
73.92 | | |
+ | 157 | 2026-06-07 | 47.22 | 2515.07 |
2.58 | | |
71.34 | | |
+ | 158 | 2026-06-08 | 47.22 | 2470.38 |
2.54 | | |
68.80 | | |
+ | 159 | 2026-06-09 | 47.22 | 2425.66 |
2.49 | | |
66.31 | | |
+ | 160 | 2026-06-10 | 47.22 | 2380.88 |
2.45 | | |
63.86 | | |
+ | 161 | 2026-06-11 | 47.22 | 2336.07 |
2.40 | | |
61.46 | | |
+ | 162 | 2026-06-12 | 47.22 | 2291.20 |
2.36 | | |
59.10 | | |
+ | 163 | 2026-06-13 | 47.22 | 2246.29 |
2.31 | | |
56.79 | | |
+ | 164 | 2026-06-14 | 47.22 | 2201.34 |
2.27 | | |
54.52 | | |
+ | 165 | 2026-06-15 | 47.22 | 2156.34 |
2.22 | | |
52.30 | | |
+ | 166 | 2026-06-16 | 47.22 | 2111.29 |
2.18 | | |
50.12 | | |
+ | 167 | 2026-06-17 | 47.22 | 2066.20 |
2.13 | | |
47.99 | | |
+ | 168 | 2026-06-18 | 47.22 | 2021.07 |
2.08 | | |
45.91 | | |
+ | 169 | 2026-06-19 | 47.22 | 1975.89 |
2.04 | | |
43.87 | | |
+ | 170 | 2026-06-20 | 47.22 | 1930.66 |
1.99 | | |
41.88 | | |
+ | 171 | 2026-06-21 | 47.22 | 1885.39 |
1.95 | | |
39.93 | | |
+ | 172 | 2026-06-22 | 47.22 | 1840.07 |
1.90 | | |
38.03 | | |
+ | 173 | 2026-06-23 | 47.22 | 1794.70 |
1.86 | | |
36.17 | | |
+ | 174 | 2026-06-24 | 47.22 | 1749.30 |
1.81 | | |
34.36 | | |
+ | 175 | 2026-06-25 | 47.22 | 1703.84 |
1.76 | | |
32.60 | | |
+ | 176 | 2026-06-26 | 47.22 | 1658.34 |
1.72 | | |
30.88 | | |
+ | 177 | 2026-06-27 | 47.22 | 1612.79 |
1.67 | | |
29.21 | | |
+ | 178 | 2026-06-28 | 47.22 | 1567.20 |
1.63 | | |
27.58 | | |
+ | 179 | 2026-06-29 | 47.22 | 1521.56 |
1.58 | | |
26.00 | | |
+ | 180 | 2026-06-30 | 47.22 | 1475.87 |
1.53 | | |
24.47 | | |
+ | 181 | 2026-07-01 | 47.22 | 1430.14 |
1.49 | | |
22.98 | | |
+ | 182 | 2026-07-02 | 47.22 | 1384.37 |
1.44 | | |
21.54 | | |
+ | 183 | 2026-07-03 | 47.22 | 1338.54 |
1.40 | | |
20.14 | | |
+ | 184 | 2026-07-04 | 47.22 | 1292.67 |
1.35 | | |
18.79 | | |
+ | 185 | 2026-07-05 | 47.22 | 1246.76 |
1.30 | | |
17.49 | | |
+ | 186 | 2026-07-06 | 47.22 | 1200.79 |
1.26 | | |
16.23 | | |
+ | 187 | 2026-07-07 | 47.22 | 1154.78 |
1.21 | | |
15.02 | | |
+ | 188 | 2026-07-08 | 47.22 | 1108.73 |
1.16 | | |
13.86 | | |
+ | 189 | 2026-07-09 | 47.22 | 1062.63 |
1.12 | | |
12.74 | | |
+ | 190 | 2026-07-10 | 47.22 | 1016.48 |
1.07 | | |
11.67 | | |
+ | 191 | 2026-07-11 | 47.22 | 970.28 |
1.03 | | |
10.64 | | |
+ | 192 | 2026-07-12 | 47.22 | 924.04 |
0.98 | | |
9.66 | | |
+ | 193 | 2026-07-13 | 47.22 | 877.76 |
0.93 | | |
8.73 | | |
+ | 194 | 2026-07-14 | 47.22 | 831.42 |
0.89 | | |
7.84 | | |
+ | 195 | 2026-07-15 | 47.22 | 785.04 |
0.84 | | |
7.00 | | |
+ | 196 | 2026-07-16 | 47.22 | 738.61 |
0.79 | | |
6.21 | | |
+ | 197 | 2026-07-17 | 47.22 | 692.14 |
0.75 | | |
5.46 | | |
+ | 198 | 2026-07-18 | 47.22 | 645.61 |
0.70 | | |
4.76 | | |
+ | 199 | 2026-07-19 | 47.22 | 599.05 |
0.65 | | |
4.11 | | |
+ | 200 | 2026-07-20 | 47.22 | 552.43 |
0.60 | | |
3.51 | | |
+ | 201 | 2026-07-21 | 47.22 | 505.77 |
0.56 | | |
2.95 | | |
+ | 202 | 2026-07-22 | 47.22 | 459.06 |
0.51 | | |
2.44 | | |
+ | 203 | 2026-07-23 | 47.22 | 412.30 |
0.46 | | |
1.98 | | |
+ | 204 | 2026-07-24 | 47.22 | 365.50 |
0.42 | | |
1.56 | | |
+ | 205 | 2026-07-25 | 47.22 | 318.65 |
0.37 | | |
1.19 | | |
+ | 206 | 2026-07-26 | 47.22 | 271.75 |
0.32 | | |
0.87 | | |
+ | 207 | 2026-07-27 | 47.22 | 224.80 |
0.27 | | |
0.60 | | |
+ | 208 | 2026-07-28 | 47.22 | 177.81 |
0.23 | | |
0.37 | | |
+ | 209 | 2026-07-29 | 47.22 | 130.77 |
0.18 | | |
0.19 | | |
+ | 210 | 2026-07-30 | 47.22 | 83.68 |
0.13 | | |
0.06 | | |
+ | 211 | 2026-07-31 | 47.22 | 36.54 |
0.06 | | |
0.00 | | |
+ | 212 | 2026-08-01 | 36.58 | 0.00 |
0.00 | | |
0.00 | | |
+ Then Admin closes the Working Capital loan with a full repayment on "01
January 2026"
Review Comment:
@oleksii-novikov-onix @ruzeynalov Please re-check numbers on the latest
develop, this test fails for me after merging the PR regarding the model rework
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