[FINERACT-2041] summary - totalRepaymentTransaction doesnt include downpayment amount

• Type: Bug
• Status: Open
• Priority: Major
• Resolution: Unresolved
• Assignee: Unassigned
• Reporter: Norbert Táskai
• Created: 18/Jan/24 09:14
• Updated: 25/Jan/24 10:17

Description

Steps to reproduce:

1. Create Loan, approve

1. Disburse $1000 with downpayment enabled

1. Get Loan - summary.totalRepaymentTransaction field returns as 0

 
 {{

{ "id": 44, "accountNo": "000000044", "externalId": "a1053484-3fdb-46a5-9cf9-4a087577de3d", "status": \{ "id": 300, "code": "loanStatusType.active", "value": "Active", "pendingApproval": false, "waitingForDisbursal": false, "active": true, "closedObligationsMet": false, "closedWrittenOff": false, "closedRescheduled": false, "closed": false, "overpaid": false }

,
"clientId": 34,
"clientAccountNo": "000000034",
"clientName": "Johny Victor",
"clientExternalId": "100a0a1a-292c-4076-b11a-882bbafd4eda",
"clientOfficeId": 1,
"loanProductId": 1,
"loanProductName": "GPL_US_PI4",
"loanProductDescription": "Global Pay Later - US - 4 Installment over 45 Days",
"isLoanProductLinkedToFloatingRate": false,
"loanType": {
"id": 1,
"code": "accountType.individual",
"value": "Individual"
},
"currency": {
"code": "USD",
"name": "US Dollar",
"decimalPlaces": 2,
"inMultiplesOf": 0,
"displaySymbol": "$",
"nameCode": "currency.USD",
"displayLabel": "US Dollar ($)"
},
"principal": 900.000000,
"approvedPrincipal": 900.000000,
"proposedPrincipal": 900.000000,
"netDisbursalAmount": 300.000000,
"termFrequency": 45,
"termPeriodFrequencyType": {
"id": 0,
"code": "termFrequency.periodFrequencyType.days",
"value": "Days"
},
"numberOfRepayments": 3,
"repaymentEvery": 15,
"repaymentFrequencyType": {
"id": 0,
"code": "repaymentFrequency.periodFrequencyType.days",
"value": "Days"
},
"interestRatePerPeriod": 0.000000,
"interestRateFrequencyType": {
"id": 5,
"code": "periodFrequencyType.invalid",
"value": "Invalid"
},
"annualInterestRate": 0.000000,
"isFloatingInterestRate": false,
"amortizationType": {
"id": 1,
"code": "amortizationType.equal.installments",
"value": "Equal installments"
},
"interestType": {
"id": 0,
"code": "interestType.declining.balance",
"value": "Declining Balance"
},
"interestCalculationPeriodType": {
"id": 0,
"code": "interestCalculationPeriodType.daily",
"value": "Daily"
},
"allowPartialPeriodInterestCalculation": false,
"transactionProcessingStrategyCode": "advanced-payment-allocation-strategy",
"transactionProcessingStrategyName": "Advanced payment allocation strategy",
"syncDisbursementWithMeeting": false,
"disallowExpectedDisbursements": true,
"timeline": {
"submittedOnDate": [
2024,
1,
7
],
"submittedByUsername": "crpadapteruser",
"submittedByFirstname": "crpadapteruser",
"submittedByLastname": "crpadapteruser",
"approvedOnDate": [
2024,
1,
7
],
"approvedByUsername": "crpadapteruser",
"approvedByFirstname": "crpadapteruser",
"approvedByLastname": "crpadapteruser",
"expectedDisbursementDate": [
2024,
1,
7
],
"actualDisbursementDate": [
2024,
1,
7
],
"disbursedByUsername": "crpadapteruser",
"disbursedByFirstname": "crpadapteruser",
"disbursedByLastname": "crpadapteruser",
"actualMaturityDate": [
2024,
2,
21
],
"expectedMaturityDate": [
2024,
2,
21
]
},
"summary": {
"currency":

{ "code": "USD", "name": "US Dollar", "decimalPlaces": 2, "inMultiplesOf": 0, "displaySymbol": "$", "nameCode": "currency.USD", "displayLabel": "US Dollar ($)" }

,
"principalDisbursed": 900.000000,
"principalAdjustments": 5.000000,
"principalPaid": 250.000000,
"principalWrittenOff": 0.000000,
"principalOutstanding": 655.000000,
"principalOverdue": 0,
"interestCharged": 0.000000,
"interestPaid": 0.000000,
"interestWaived": 0.000000,
"interestWrittenOff": 0.000000,
"interestOutstanding": 0.000000,
"interestOverdue": 0,
"feeChargesCharged": 0.000000,
"feeChargesDueAtDisbursementCharged": 0.000000,
"feeChargesPaid": 0.000000,
"feeChargesWaived": 0.000000,
"feeChargesWrittenOff": 0.000000,
"feeChargesOutstanding": 0.000000,
"feeChargesOverdue": 0,
"penaltyChargesCharged": 0.000000,
"penaltyChargesPaid": 0.000000,
"penaltyChargesWaived": 0.000000,
"penaltyChargesWrittenOff": 0.000000,
"penaltyChargesOutstanding": 0.000000,
"penaltyChargesOverdue": 0,
"totalExpectedRepayment": 900.000000,
"totalRepayment": 250.000000,
"totalExpectedCostOfLoan": 0.000000,
"totalCostOfLoan": 0.000000,
"totalWaived": 0.000000,
"totalWrittenOff": 0.000000,
"totalOutstanding": 655.000000,
"totalOverdue": 0,
"totalRecovered": 0,
"totalMerchantRefund": 0,
"totalMerchantRefundReversed": 0,
"totalPayoutRefund": 0,
"totalPayoutRefundReversed": 0,
"totalGoodwillCredit": 0,
"totalGoodwillCreditReversed": 0,
"totalChargeAdjustment": 0,
"totalChargeAdjustmentReversed": 0,
"totalChargeback": 5.000000,
"totalCreditBalanceRefund": 0,
"totalCreditBalanceRefundReversed": 0,
"totalRepaymentTransaction": 25.000000,
"totalRepaymentTransactionReversed": 0
},

"transactions": [
{
"id": 56,
"loanId": 44,
"externalLoanId": "a1053484-3fdb-46a5-9cf9-4a087577de3d",
"officeId": 1,
"officeName": "Head Office",
"type":

{ "id": 1, "code": "loanTransactionType.disbursement", "value": "Disbursement", "disbursement": true, "repaymentAtDisbursement": false, "repayment": false, "merchantIssuedRefund": false, "payoutRefund": false, "goodwillCredit": false, "chargeRefund": false, "contra": false, "waiveInterest": false, "waiveCharges": false, "accrual": false, "writeOff": false, "recoveryRepayment": false, "initiateTransfer": false, "approveTransfer": false, "withdrawTransfer": false, "rejectTransfer": false, "chargePayment": false, "refund": false, "refundForActiveLoans": false, "creditBalanceRefund": false, "chargeAdjustment": false, "chargeback": false, "chargeoff": false, "downPayment": false }

,
"date": [
2024,
1,
7
],
"currency": {
"code": "USD",
"name": "US Dollar",
"decimalPlaces": 2,
"inMultiplesOf": 0,
"displaySymbol": "$",
"nameCode": "currency.USD",
"displayLabel": "US Dollar ($)"
},
"paymentDetailData": {
"id": 56,
"paymentType":

{ "id": 4, "name": "DISBURSEMENT", "isSystemDefined": false }

,
"accountNumber": "",
"checkNumber": "",
"routingCode": "",
"receiptNumber": "",
"bankNumber": ""
},
"amount": 300.000000,
"netDisbursalAmount": 300.000000,
"principalPortion": 0,
"interestPortion": 0,
"feeChargesPortion": 0,
"penaltyChargesPortion": 0,
"overpaymentPortion": 0,
"unrecognizedIncomePortion": 0,
"externalId": "19bd46a8-089a-4eb0-ab3d-a26018e91cc9",
"outstandingLoanBalance": 300.000000,
"submittedOnDate": [
2024,
1,
7
],
"manuallyReversed": false,
"loanChargePaidByList": [],
"numberOfRepayments": 0,
"transactionRelations": []
}
],

}}}

Issue Links

• links to: GitHub Pull Request #3692