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https://issues.apache.org/jira/browse/FINERACT-3022?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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김다연 updated FINERACT-3022:
--------------------------
Affects Version/s: 1.16.1
> Fixed deposit maturity job funds the reinvested deposit with the principal
> only when the instruction is "reinvest principal and interest"
> -----------------------------------------------------------------------------------------------------------------------------------------
>
> Key: FINERACT-3022
> URL: https://issues.apache.org/jira/browse/FINERACT-3022
> Project: Apache Fineract
> Issue Type: Bug
> Components: Savings
> Affects Versions: 1.15.0, 1.16.1
> Reporter: 김다연
> Priority: Major
>
> When the "Update Deposit Accounts Maturity details" job matures a fixed
> deposit whose maturity instruction is REINVEST (300, re-invest principal and
> interest), the matured deposit is paid out with principal + interest, but the
> new deposit is funded with the original principal only.
> {{DepositAccountDomainServiceJpa#handleFDAccountMaturityClosure}} creates the
> new deposit with the maturity amount as its deposit amount and withdraws that
> amount from the matured deposit.
> {{DepositAccountWritePlatformServiceJpaRepositoryImpl#updateMaturityDetails}}
> then deposits {{account.activateWithBalance()}} into the new deposit.
> {{account}} is the matured deposit, so this is its original deposit amount.
> *Steps to reproduce* (develop 755657010b, PostgreSQL)
> # Fixed deposit product with cash based accounting.
> # Fixed deposit of 100,000 for 14 months with {{"maturityInstructionId":
> 300}}, submitted, approved and activated on 2026-01-01.
> # Enable the business date, set it to 2027-03-01 (the maturity date) and run
> "Update Deposit Accounts Maturity details".
> Actual result:
> ||Account||Status||Deposit amount||Maturity amount||Balance||
> |matured FD|closed|100,000.00|108,445.72|0.00 (withdrawal of 108,445.72)|
> |new FD|active|108,445.72|117,672.05|*100,000.00*|
> Expected result: the new deposit's balance is 108,445.72.
> The interest (8,445.72) is withdrawn from the matured deposit but never
> reaches the new one, and the new deposit's balance does not match its deposit
> amount.
> Not affected: "reinvest principal only" (400), where the withdrawal and the
> deposit are both the principal, and a manual close with reinvest
> ({{handleFDAccountClosure}}), which leaves the new deposit pending.
> *History*
> The line came with the rollover feature (FINERACT-893, commit bd99138aad).
> FINERACT-2376 (1.13.0) fixed a 500 on reinvest at closing that its report
> says also affected this job. The job test
> {{testCloseFixedDepositForCLOSURE_TYPE_REINVEST_withConfigurationMaturityInstruction}}
> checks that the matured deposit is closed, not the new deposit's balance.
> *Suggested fix*
> Deposit the new deposit's amount instead of the matured deposit's, and extend
> the job test to check the new deposit's balance.
> The journal entries of the same payout are also posted more than once;
> reported separately in FINERACT-3023.
> I'd like to work on this and will open a PR.
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