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FINERACT-2615: Support undoing of Account transfer from Loan account to Savings account #5877

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FINERACT-2615: Support undoing of Account transfer from Loan account to Savings account #5877

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18 changes: 18 additions & 0 deletions ...s-core/src/test/java/org/apache/fineract/test/stepdef/account/AccountTransferStepDef.java
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Original file line number Diff line number Diff line change
Expand Up @@ -69,6 +69,24 @@ public void undoAccountTransfer() {
ok(() -> fineractClient.accountTransfers().accountTransferOperation(response.getResourceId(), "undo"));
}

@When("Initiate account transfer from loan to savings on {string} for {double}")
public void initiateLoanToSavingsTransfer(String date, double amount) {
PostClientsResponse clientResponse = testContext().get(TestContextKey.CLIENT_CREATE_RESPONSE);
long clientId = clientResponse.getClientId();
long savingsId = ((PostSavingsAccountsResponse) testContext().get(TestContextKey.EUR_SAVINGS_ACCOUNT_CREATE_RESPONSE))
.getSavingsId();
long loanId = ((PostLoansResponse) testContext().get(TestContextKey.LOAN_CREATE_RESPONSE)).getLoanId();

AccountTransferRequest request = new AccountTransferRequest().fromClientId(String.valueOf(clientId))
.fromAccountId(String.valueOf(loanId)).fromAccountType(LOAN_ACCOUNT_TYPE).fromOfficeId("1")
.toClientId(String.valueOf(clientId)).toAccountId(String.valueOf(savingsId)).toAccountType(SAVINGS_ACCOUNT_TYPE)
.toOfficeId("1").transferDate(date).transferAmount(String.valueOf(amount)).transferDescription("Transfer")
.dateFormat(DATE_FORMAT).locale(DEFAULT_LOCALE);

PostAccountTransfersResponse response = ok(() -> fineractClient.accountTransfers().createAccountTransfer(request));
testContext().set("accountTransferResponse", response);
}

@When("Undo the last account transfer it fails with error: it is already reverted")
public void undoAccountTransferFail() {
PostAccountTransfersResponse response = testContext().get("accountTransferResponse");
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41 changes: 41 additions & 0 deletions fineract-e2e-tests-runner/src/test/resources/features/AccountTransfer.feature
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Expand Up @@ -27,6 +27,7 @@ Feature: AccountTransfer
| 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 |
Then Loan has 990 outstanding amount
When Undo the last account transfer
Then Savings Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Balance | Reverted |
Expand All @@ -36,4 +37,44 @@ Feature: AccountTransfer
| 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 |
Then Loan has 1000 outstanding amount
When Undo the last account transfer it fails with error: it is already reverted

@TestRailId:C80938
Scenario: Transfer from loan to savings 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 loan to savings 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 | Deposit | 10.0 | 1010.0 |
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 | Refund | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 990.0 | false | false |
Then Loan has 990 outstanding amount
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 | Deposit | 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 | Refund | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 990.0 | true | false |
Then Loan has 1000 outstanding amount
When Undo the last account transfer it fails with error: it is already reverted
7 changes: 6 additions & 1 deletion ...g/apache/fineract/portfolio/account/service/AccountTransfersWritePlatformServiceImpl.java
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Expand Up @@ -532,7 +532,12 @@ public CommandProcessingResult undo(JsonCommand command) {
transaction.reverse();
});
} else if (isLoanToSavingsAccountTransfer(fromAccountType, toAccountType)) {
throw new UnsupportedOperationException("Undo Loan to Savings Account Transfer is not implemented");
accountTransferDetails.getAccountTransferTransactions().forEach(transaction -> {
this.savingsAccountWritePlatformService.undoTransaction(transaction.getToSavingsTransaction().getSavingsAccount().getId(),
transaction.getToSavingsTransaction().getId(), true);
this.loanAccountDomainService.reverseTransfer(transaction.getFromLoanTransaction());
transaction.reverse();
});
}

final CommandProcessingResultBuilder builder = new CommandProcessingResultBuilder() //
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