Return-Path: X-Original-To: apmail-fineract-dev-archive@minotaur.apache.org Delivered-To: apmail-fineract-dev-archive@minotaur.apache.org Received: from mail.apache.org (hermes.apache.org [140.211.11.3]) by minotaur.apache.org (Postfix) with SMTP id DE9DC18BB5 for ; Sat, 6 Feb 2016 16:30:43 +0000 (UTC) Received: (qmail 6721 invoked by uid 500); 6 Feb 2016 16:30:43 -0000 Delivered-To: apmail-fineract-dev-archive@fineract.apache.org Received: (qmail 6684 invoked by uid 500); 6 Feb 2016 16:30:43 -0000 Mailing-List: contact dev-help@fineract.incubator.apache.org; run by ezmlm Precedence: bulk List-Help: List-Unsubscribe: List-Post: List-Id: Reply-To: dev@fineract.incubator.apache.org Delivered-To: mailing list dev@fineract.incubator.apache.org Received: (qmail 6673 invoked by uid 99); 6 Feb 2016 16:30:43 -0000 Received: from Unknown (HELO spamd1-us-west.apache.org) (209.188.14.142) by apache.org (qpsmtpd/0.29) with ESMTP; Sat, 06 Feb 2016 16:30:43 +0000 Received: from localhost (localhost [127.0.0.1]) by spamd1-us-west.apache.org (ASF Mail Server at spamd1-us-west.apache.org) with ESMTP id 3BA35C10F0 for ; Sat, 6 Feb 2016 16:30:43 +0000 (UTC) X-Virus-Scanned: Debian amavisd-new at spamd1-us-west.apache.org X-Spam-Flag: NO X-Spam-Score: -4.397 X-Spam-Level: X-Spam-Status: No, score=-4.397 tagged_above=-999 required=6.31 tests=[KAM_LAZY_DOMAIN_SECURITY=1, RCVD_IN_DNSWL_HI=-5, RCVD_IN_MSPIKE_H3=-0.01, RCVD_IN_MSPIKE_WL=-0.01, RP_MATCHES_RCVD=-0.377] autolearn=disabled Received: from mx1-eu-west.apache.org ([10.40.0.8]) by localhost (spamd1-us-west.apache.org [10.40.0.7]) (amavisd-new, port 10024) with ESMTP id psqjxDJyIf03 for ; Sat, 6 Feb 2016 16:30:41 +0000 (UTC) Received: from mail.apache.org (hermes.apache.org [140.211.11.3]) by mx1-eu-west.apache.org (ASF Mail Server at mx1-eu-west.apache.org) with SMTP id D1F1A20D7B for ; Sat, 6 Feb 2016 16:30:40 +0000 (UTC) Received: (qmail 6514 invoked by uid 99); 6 Feb 2016 16:30:40 -0000 Received: from arcas.apache.org (HELO arcas) (140.211.11.28) by apache.org (qpsmtpd/0.29) with ESMTP; Sat, 06 Feb 2016 16:30:40 +0000 Received: from arcas.apache.org (localhost [127.0.0.1]) by arcas (Postfix) with ESMTP id C06B22C14F0 for ; Sat, 6 Feb 2016 16:30:39 +0000 (UTC) Date: Sat, 6 Feb 2016 16:30:39 +0000 (UTC) From: "Dayna Harp (JIRA)" To: dev@fineract.incubator.apache.org Message-ID: In-Reply-To: References: Subject: [jira] [Created] (FINERACT-13) Multi-tranche Loan repayment on 2nd tranche incorrect MIME-Version: 1.0 Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: 7bit X-JIRA-FingerPrint: 30527f35849b9dde25b450d4833f0394 Dayna Harp created FINERACT-13: ---------------------------------- Summary: Multi-tranche Loan repayment on 2nd tranche incorrect Key: FINERACT-13 URL: https://issues.apache.org/jira/browse/FINERACT-13 Project: Apache Fineract Issue Type: Bug Components: Loan Reporter: Dayna Harp Assignee: Markus Geiss https://mifosforge.jira.com/browse/MIFOSX-2398 - See for attachments 1. Create a loan product with following data sets, Principal: 10,000 ( Min: , Max : ) Number of Repayments: 12 ( Min: , Max) Repay Every: 1 Months Nominal Interest Rate: 1 ( Min: , Max) Per month Amortization Equal installments Interest Method Declining Balance Interest Calculation Period Daily Repayment Strategy Penalties, Fees, Interest, Principal order Days in year Actual Days in month Actual Principal Threshold (%) for Last Instalment 0 Recalculate Interest Yes Advance payments adjustment type Reduce number of installments Pre-closure interest calculation rule Calculate till pre closure date Interest recalculation compounding on None Frequency for recalculate Outstanding Principal Daily Frequency Interval for recalculation 1 Frequency Date for recalculation 01-Sep-15 Enable Multiple Disbursals TRUE Maximum Tranche count 2 Maximum allowed outstanding balance 10000 2. Create specified due date charge 1% of amount and attache to the above loan product, 3. Submit new loan application for a client on 01 September 2015 with first tranche of 5000 on same date and second tranche on 01 November 2015 and amount 5000. Add specified due date charge date as 15 September 2015. 4. Make repayment on 01 October 2015 in which charge applied on 15 September 2015 got collected and amount as 50 (1% of disbursed amount). 5. Disburse 2nd tranche as 5000 on 01 November 2015. > In the repayment schedule 50 is displaying as balance in 01 October 2015 repayment. > Application Should not allowed to modify or apply charge for the repayment which is already paid -- This message was sent by Atlassian JIRA (v6.3.4#6332)