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From "Edward Cable (JIRA)" <j...@apache.org>
Subject [jira] [Updated] (FINERACT-161) Not able to disburse 2nd tranche after the account closure date with periodic accrual done
Date Tue, 17 Jan 2017 13:43:26 GMT

     [ https://issues.apache.org/jira/browse/FINERACT-161?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
]

Edward Cable updated FINERACT-161:
----------------------------------
    Labels: p2  (was: )

> Not able to disburse 2nd tranche after the account closure date with periodic accrual
done
> ------------------------------------------------------------------------------------------
>
>                 Key: FINERACT-161
>                 URL: https://issues.apache.org/jira/browse/FINERACT-161
>             Project: Apache Fineract
>          Issue Type: Bug
>            Reporter: subramanyasn
>            Assignee: Markus Geiss
>              Labels: p2
>
> 1. Create a loan product with following datasets,
> Repayment Strategy:Overdue/Due Fee/Int,Principal
> Repayments:12 every 1 Months on
> Amortization:Equal installments
> Interest:12 per annum (1% Per month) - Declining Balance
> Interest Calculation Period:Daily
> Interest Type:Declining Balance
> Recalculate Interest:Yes
> Days in year:Actual
> Days in month:Actual
> Interest recalculation compounding on:None
> Advance payments adjustment type:Reduce number of installments
> Frequency for recalculate Outstanding Principal:Every -1 days.
> 2. Submit new loan application for a client on 01 January 2015 with 1st tranche on same
date and 2nd tranche on 01 March 2015.
> 3. Disburse 1st tranche on 01 January 2015.
> 4. Run periodic accrual on 15 February 2015 and account closure on 15 February 2015.
> 5. Disburse 2nd tranche on 20 February 2015.
> > Should allow to disburse 2nd tranche on 20 February 2015.
> not allowing to disburse displays error message "error.msg.accrual.exception"



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