[FINERACT-1839] Reversal on the loan account after CBR

• Type: Improvement
• Status: Resolved
• Priority: Major
• Resolution: Fixed
• Fix Version/s: 1.9.0
• Labels: PepperSoup
• Assignee: Unassigned
• Reporter: Mihaly Dallos
• Created: 20/Dec/22 15:43
• Updated: 07/Jan/24 10:51
• Resolved: 07/Sep/23 12:49

Description

As a user
I want to reverse a transaction posted before the loan account CBR
in order to meet the real transaction reversal scenario

Background and details:

Standard practice is not to allow any reversal of old transactions once the CBR is posted on the loan account

Proposed solution

1. Allowing reversal of financial transactions after the CBR on loan account
2. CBR transaction should be updated with the proper outstanding balance based on the reversal of transaction
3. Loan account should become ACTIVE state again, whenthe reverval on transaction happens
4. Repayment schedule balance and allocations should be adjusted as per the lastest transaction changes
5. Attached excel contians all the scenarios and use cases of transaction and repayment schedule of the loan account
6. No accounting changes for the CBR Transaction when it gets updated.

Acceptance Criteria

1. Tests covers the attached scenarios; where the reversal of refund is happening after a long gap.
2. Delinquency calculation doesn’t have regression

Issue Links

• is a child of: FINERACT-1874 Release Apache Fineract 1.9.0
• links to: GitHub Pull Request #2944
• links to: GitHub Pull Request #2954
• links to: GitHub Pull Request #2957
• links to: GitHub Pull Request #3404
• links to: GitHub Pull Request #3408