| @AccountTransfer |
| Feature: AccountTransfer |
| |
| @TestRailId:C80937 |
| Scenario: Transfer from savings to linked loan then undo it |
| When Admin sets the business date to "13 May 2026" |
| And Admin creates a client with random data |
| And Admin creates a EUR savings product |
| And Client creates a new EUR savings account with "01 May 2026" submitted on date |
| And Approve EUR savings account on "01 May 2026" date |
| And Activate EUR savings account on "01 May 2026" date |
| And Client successfully deposits 1000 EUR to the savings account on "01 May 2026" date |
| Then Savings Transactions tab has the following data: |
| | Transaction date | Transaction Type | Amount | Balance | |
| | 01 May 2026 | Deposit | 1000.0 | 1000.0 | |
| When Admin creates a fully customized loan with the following data: |
| | LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy | |
| | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30 | 01 May 2026 | 1000 | 12 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | |
| And Admin successfully approves the loan on "01 May 2026" with "1000" amount and expected disbursement date on "01 May 2026" |
| When Admin successfully disburse the loan on "01 May 2026" with "1000" EUR transaction amount |
| When Initiate account transfer from savings to loan on "2 May 2026" for 10 |
| Then Savings Transactions tab has the following data: |
| | Transaction date | Transaction Type | Amount | Balance | |
| | 01 May 2026 | Deposit | 1000.0 | 1000.0 | |
| | 02 May 2026 | Withdrawal | 10.0 | 990.0 | |
| Then Loan Transactions tab has the following data: |
| | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | |
| | 01 May 2026 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false | |
| | 02 May 2026 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 990.0 | false | false | |
| When Undo the last account transfer |
| Then Savings Transactions tab has the following data: |
| | Transaction date | Transaction Type | Amount | Balance | Reverted | |
| | 01 May 2026 | Deposit | 1000.0 | 1000.0 | false | |
| | 02 May 2026 | Withdrawal | 10.0 | 0.0 | true | |
| Then Loan Transactions tab has the following data: |
| | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | |
| | 01 May 2026 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false | |
| | 02 May 2026 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 990.0 | true | false | |
| When Undo the last account transfer it fails with error: it is already reverted |
