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Original file line number Diff line number Diff line change
Expand Up @@ -46,6 +46,7 @@ public enum TransactionType {
DISCOUNT_FEE("discountFee"), //
DISCOUNT_FEE_ADJUSTMENT("discountFeeAdjustment"), //
DISCOUNT_FEE_AMORTIZATION("discountFeeAmortization"), //
DISCOUNT_FEE_AMORTIZATION_ADJUSTMENT("discountFeeAmortizationAdjustment"), //
;

public final String value;
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Original file line number Diff line number Diff line change
Expand Up @@ -448,29 +448,29 @@ Feature: WorkingCapitalAmortizationSchedule
And The retrieved amortization schedule has payments with the following details:
| paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | actualPaymentAmount | actualAmortizationAmount | expectedDiscountFeeBalance | actualBalance | actualDiscountFeeBalance |
| 0 | 2019-01-01 | -9000.00 | 9000.00 | | | | 1000.00 | 9000.00 | 1000.00 |
| 1 | 2019-01-02 | 50.00 | 8959.61 | 9.61 | | | 990.39 | | |
| 2 | 2019-01-03 | 50.00 | 8919.18 | 9.57 | | | 980.82 | | |
| 3 | 2019-01-04 | 50.00 | 8878.70 | 9.52 | | | 971.30 | | |
| 4 | 2019-01-05 | 50.00 | 8838.18 | 9.48 | | | 961.82 | | |
| 5 | 2019-01-06 | 50.00 | 8797.62 | 9.44 | | | 952.38 | | |
| 6 | 2019-01-07 | 50.00 | 8757.01 | 9.39 | | | 942.99 | | |
| 7 | 2019-01-08 | 50.00 | 8716.36 | 9.35 | | | 933.64 | | |
| 8 | 2019-01-09 | 50.00 | 8675.67 | 9.31 | | | 924.33 | | |
| 9 | 2019-01-10 | 50.00 | 8634.94 | 9.26 | | | 915.07 | | |
| 10 | 2019-01-11 | 50.00 | 8594.16 | 9.22 | | | 905.85 | | |
| 11 | 2019-01-12 | 50.00 | 8553.33 | 9.18 | | | 896.67 | | |
| 12 | 2019-01-13 | 50.00 | 8512.47 | 9.13 | | | 887.54 | | |
| 13 | 2019-01-14 | 50.00 | 8471.56 | 9.09 | | | 878.45 | | |
| 14 | 2019-01-15 | 50.00 | 8430.60 | 9.05 | | | 869.40 | | |
| 15 | 2019-01-16 | 50.00 | 8389.61 | 9.00 | | | 860.40 | | |
| 16 | 2019-01-17 | 50.00 | 8348.56 | 8.96 | | | 851.44 | | |
| 17 | 2019-01-18 | 50.00 | 8307.48 | 8.91 | | | 842.53 | | |
| 18 | 2019-01-19 | 50.00 | 8266.35 | 8.87 | | | 833.66 | | |
| 19 | 2019-01-20 | 50.00 | 8225.18 | 8.83 | | | 824.83 | | |
| 20 | 2019-01-21 | 50.00 | 8183.96 | 8.78 | | | 816.05 | | |
| 21 | 2019-01-22 | 50.00 | 8142.70 | 8.74 | | | 807.31 | | |
| 22 | 2019-01-23 | 50.00 | 8101.39 | 8.69 | | | 798.62 | | |
| 23 | 2019-01-24 | 50.00 | 8060.04 | 8.65 | | | 789.97 | | |
| 1 | 2019-01-02 | 50.00 | 8959.61 | 9.61 | 0.00 | 0.00 | 990.39 | 9000.00 | 1000.00 |
| 2 | 2019-01-03 | 50.00 | 8919.18 | 9.57 | 0.00 | 0.00 | 980.82 | 9000.00 | 1000.00 |
| 3 | 2019-01-04 | 50.00 | 8878.70 | 9.52 | 0.00 | 0.00 | 971.30 | 9000.00 | 1000.00 |
| 4 | 2019-01-05 | 50.00 | 8838.18 | 9.48 | 0.00 | 0.00 | 961.82 | 9000.00 | 1000.00 |
| 5 | 2019-01-06 | 50.00 | 8797.62 | 9.44 | 0.00 | 0.00 | 952.38 | 9000.00 | 1000.00 |
| 6 | 2019-01-07 | 50.00 | 8757.01 | 9.39 | 0.00 | 0.00 | 942.99 | 9000.00 | 1000.00 |
| 7 | 2019-01-08 | 50.00 | 8716.36 | 9.35 | 0.00 | 0.00 | 933.64 | 9000.00 | 1000.00 |
| 8 | 2019-01-09 | 50.00 | 8675.67 | 9.31 | 0.00 | 0.00 | 924.33 | 9000.00 | 1000.00 |
| 9 | 2019-01-10 | 50.00 | 8634.94 | 9.26 | 0.00 | 0.00 | 915.07 | 9000.00 | 1000.00 |
| 10 | 2019-01-11 | 50.00 | 8594.16 | 9.22 | 0.00 | 0.00 | 905.85 | 9000.00 | 1000.00 |
| 11 | 2019-01-12 | 50.00 | 8553.33 | 9.18 | 0.00 | 0.00 | 896.67 | 9000.00 | 1000.00 |
| 12 | 2019-01-13 | 50.00 | 8512.47 | 9.13 | 0.00 | 0.00 | 887.54 | 9000.00 | 1000.00 |
| 13 | 2019-01-14 | 50.00 | 8471.56 | 9.09 | 0.00 | 0.00 | 878.45 | 9000.00 | 1000.00 |
| 14 | 2019-01-15 | 50.00 | 8430.60 | 9.05 | 0.00 | 0.00 | 869.40 | 9000.00 | 1000.00 |
| 15 | 2019-01-16 | 50.00 | 8389.61 | 9.00 | 0.00 | 0.00 | 860.40 | 9000.00 | 1000.00 |
| 16 | 2019-01-17 | 50.00 | 8348.56 | 8.96 | 0.00 | 0.00 | 851.44 | 9000.00 | 1000.00 |
| 17 | 2019-01-18 | 50.00 | 8307.48 | 8.91 | 0.00 | 0.00 | 842.53 | 9000.00 | 1000.00 |
| 18 | 2019-01-19 | 50.00 | 8266.35 | 8.87 | 0.00 | 0.00 | 833.66 | 9000.00 | 1000.00 |
| 19 | 2019-01-20 | 50.00 | 8225.18 | 8.83 | 0.00 | 0.00 | 824.83 | 9000.00 | 1000.00 |
| 20 | 2019-01-21 | 50.00 | 8183.96 | 8.78 | 0.00 | 0.00 | 816.05 | 9000.00 | 1000.00 |
| 21 | 2019-01-22 | 50.00 | 8142.70 | 8.74 | 0.00 | 0.00 | 807.31 | 9000.00 | 1000.00 |
| 22 | 2019-01-23 | 50.00 | 8101.39 | 8.69 | 0.00 | 0.00 | 798.62 | 9000.00 | 1000.00 |
| 23 | 2019-01-24 | 50.00 | 8060.04 | 8.65 | 0.00 | 0.00 | 789.97 | 9000.00 | 1000.00 |
| 24 | 2019-01-25 | 47.22 | 8020.77 | 7.95 | | | 782.02 | | |
| 25 | 2019-01-26 | 47.22 | 7981.46 | 7.91 | | | 774.11 | | |
| 26 | 2019-01-27 | 47.22 | 7942.11 | 7.87 | | | 766.24 | | |
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