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FINERACT-2455: Working Capital - Charge Adjustment Accounting Entries #6162

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FINERACT-2455: Working Capital - Charge Adjustment Accounting Entries #6162

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FINERACT-2455: Working Capital - Charge Adjustment Accounting Entries
somasorosdpc Jul 22, 2026
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FINERACT-2455: Working Capital - Charge Adjustment Accounting Entries…
peter-kovacs-dpc Jul 31, 2026
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58 changes: 29 additions & 29 deletions ...ract-e2e-tests-runner/src/test/resources/features/WorkingCapitalLoanChargeAccrual.feature
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Original file line number Diff line number Diff line change
Expand Up @@ -205,20 +205,20 @@ Feature: Working Capital Loan Charge Accrual
Then Working Capital Loan has transactions:
| transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
| 01 July 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false |
| 10 July 2026 | Charge Adjustment | 100.0 | 0.0 | 100.0 | 0.0 | false |
| 10 July 2026 | Charge Adjustment | 100.0 | 100.0 | 0.0 | 0.0 | false |
And Working Capital Loan charge balances has the following data:
| Fee Amount | Fee Outstanding | Fee Paid | Penalty Amount | Penalty Outstanding | Penalty Paid |
| 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 |
| 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
And Working Capital Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "10 July 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 100.0 | |
| ASSET | 112603 | Interest/Fee Receivable | | 100.0 |
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 100.0 | |
| ASSET | 112601 | Loans Receivable | | 100.0 |
When Admin sets the business date to "16 July 2026"
And Admin runs inline COB job for Working Capital Loan by loanId
Then Working Capital Loan has transactions:
| transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
| 01 July 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false |
| 10 July 2026 | Charge Adjustment | 100.0 | 0.0 | 100.0 | 0.0 | false |
| 10 July 2026 | Charge Adjustment | 100.0 | 100.0 | 0.0 | 0.0 | false |
| 15 July 2026 | Accrual | 100.0 | 0.0 | 100.0 | 0.0 | false |
And Working Capital Loan Transactions tab has a "ACCRUAL" transaction with date "15 July 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
Expand All @@ -241,20 +241,20 @@ Feature: Working Capital Loan Charge Accrual
Then Working Capital Loan has transactions:
| transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
| 01 August 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false |
| 10 August 2026 | Charge Adjustment | 50.0 | 0.0 | 0.0 | 50.0 | false |
| 10 August 2026 | Charge Adjustment | 50.0 | 50.0 | 0.0 | 0.0 | false |
And Working Capital Loan charge balances has the following data:
| Fee Amount | Fee Outstanding | Fee Paid | Penalty Amount | Penalty Outstanding | Penalty Paid |
| 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 50.0 |
| 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 0.0 |
And Working Capital Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "10 August 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 50.0 | |
| ASSET | 112603 | Interest/Fee Receivable | | 50.0 |
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 50.0 | |
| ASSET | 112601 | Loans Receivable | | 50.0 |
When Admin sets the business date to "16 August 2026"
And Admin runs inline COB job for Working Capital Loan by loanId
Then Working Capital Loan has transactions:
| transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
| 01 August 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false |
| 10 August 2026 | Charge Adjustment | 50.0 | 0.0 | 0.0 | 50.0 | false |
| 10 August 2026 | Charge Adjustment | 50.0 | 50.0 | 0.0 | 0.0 | false |
| 15 August 2026 | Accrual | 50.0 | 0.0 | 0.0 | 50.0 | false |
And Working Capital Loan Transactions tab has a "ACCRUAL" transaction with date "15 August 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
Expand All @@ -277,20 +277,20 @@ Feature: Working Capital Loan Charge Accrual
Then Working Capital Loan has transactions:
| transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
| 01 November 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false |
| 10 November 2026 | Charge Adjustment | 40.0 | 0.0 | 40.0 | 0.0 | false |
| 10 November 2026 | Charge Adjustment | 40.0 | 40.0 | 0.0 | 0.0 | false |
And Working Capital Loan charge balances has the following data:
| Fee Amount | Fee Outstanding | Fee Paid | Penalty Amount | Penalty Outstanding | Penalty Paid |
| 100.0 | 60.0 | 40.0 | 0.0 | 0.0 | 0.0 |
| 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
And Working Capital Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "10 November 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 40.0 | |
| ASSET | 112603 | Interest/Fee Receivable | | 40.0 |
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 40.0 | |
| ASSET | 112601 | Loans Receivable | | 40.0 |
When Admin sets the business date to "16 November 2026"
And Admin runs inline COB job for Working Capital Loan by loanId
Then Working Capital Loan has transactions:
| transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
| 01 November 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false |
| 10 November 2026 | Charge Adjustment | 40.0 | 0.0 | 40.0 | 0.0 | false |
| 10 November 2026 | Charge Adjustment | 40.0 | 40.0 | 0.0 | 0.0 | false |
| 15 November 2026 | Accrual | 100.0 | 0.0 | 100.0 | 0.0 | false |
And Working Capital Loan Transactions tab has a "ACCRUAL" transaction with date "15 November 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
Expand All @@ -313,20 +313,20 @@ Feature: Working Capital Loan Charge Accrual
Then Working Capital Loan has transactions:
| transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
| 01 December 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false |
| 10 December 2026 | Charge Adjustment | 25.0 | 0.0 | 0.0 | 25.0 | false |
| 10 December 2026 | Charge Adjustment | 25.0 | 25.0 | 0.0 | 0.0 | false |
And Working Capital Loan charge balances has the following data:
| Fee Amount | Fee Outstanding | Fee Paid | Penalty Amount | Penalty Outstanding | Penalty Paid |
| 0.0 | 0.0 | 0.0 | 60.0 | 35.0 | 25.0 |
| 0.0 | 0.0 | 0.0 | 60.0 | 60.0 | 0.0 |
And Working Capital Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "10 December 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 25.0 | |
| ASSET | 112603 | Interest/Fee Receivable | | 25.0 |
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 25.0 | |
| ASSET | 112601 | Loans Receivable | | 25.0 |
When Admin sets the business date to "16 December 2026"
And Admin runs inline COB job for Working Capital Loan by loanId
Then Working Capital Loan has transactions:
| transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
| 01 December 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false |
| 10 December 2026 | Charge Adjustment | 25.0 | 0.0 | 0.0 | 25.0 | false |
| 10 December 2026 | Charge Adjustment | 25.0 | 25.0 | 0.0 | 0.0 | false |
| 15 December 2026 | Accrual | 60.0 | 0.0 | 0.0 | 60.0 | false |
And Working Capital Loan Transactions tab has a "ACCRUAL" transaction with date "15 December 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
Expand Down Expand Up @@ -463,18 +463,18 @@ Feature: Working Capital Loan Charge Accrual
| transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed |
| 01 September 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false |
| 10 September 2026 | Accrual | 100.0 | 0.0 | 100.0 | 0.0 | false |
| 10 September 2026 | Charge Adjustment | 100.0 | 0.0 | 100.0 | 0.0 | false |
| 10 September 2026 | Charge Adjustment | 100.0 | 100.0 | 0.0 | 0.0 | false |
And Working Capital Loan charge balances has the following data:
| Fee Amount | Fee Outstanding | Fee Paid | Penalty Amount | Penalty Outstanding | Penalty Paid |
| 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 |
| 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
And Working Capital Loan Transactions tab has a "ACCRUAL" transaction with date "10 September 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 100.0 | |
| INCOME | 404007 | Fee Income | | 100.0 |
And Working Capital Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "10 September 2026" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 100.0 | |
| ASSET | 112603 | Interest/Fee Receivable | | 100.0 |
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | 100.0 | |
| ASSET | 112601 | Loans Receivable | | 100.0 |
And Admin sets the business date to "25 September 2026"
When Global config "charge-accrual-date" value set to "due-date"
Then Admin closes the Working Capital loan with a full repayment on "25 September 2026"
Expand Down
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