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  • with mutliple GL's, have multiple loan products that point to two different ledgers

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  •  data needs
  • disbursals, loan repayments, fee repayments (loan and client), adjustments, loan writeoff, reschedule, (reschedule means adjustments)

Test Cases - report generation = GL Interface Report

  • Generate reports to XML
    • XML file format can be downloaded and viewable (*nix file vs. windows file?)compare to expected result. TBD - specific cases- see attached example
    •  
  • Generate reports to PDF, default pentaho output.
    • check the data is accurate in the import xml file. - Rollup as the right amount.; right voucher type goes with with right transactions - receipt; payment; and journal. Refer to kay's spreadsheet specification on these proper mappings.

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make sure the GL interface report matches spec.

Test cases - import to Tally using LightMF data and configuration

  • import daily report - date range 1 day
    • multiple days of transactions per import date
    • single branch
    • two branch

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  • Criteria
    • response time - less than 10 sec?
    • accuracy of imported data - see below
    • appropriate ledger accounts updated
  • Import errors
    • import twice denied?
    • import invalid range - to<from
    • multiple days?
    •  

Test cases

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- scenarios created on test data

Loan activity

Bavla office 50000 loans:

000100000000009 - 1 payment of 1761.0, 1 adjustment of 1761.0
000100000000017
000100000000021
000100000000025
000100000000033
000100000000037
000100000000045 - 192 trxns -- pd amt:  1603.2;  596.4 prin, 1006.8 int
000100000000049 - 192 trxns -- pd amt:   115.2;  115.2  interest
000100000000053 - 192 trxns -- pd amt:   115.2;  115.2  interest
000100000000057 - 96 trxns  -- pd amt:    57.6;   57.6  interest

2000 loan with fees:

000100000000089  - pd 364.0 principal; 2.4 interest; 10007.6 loan fees (9999.9 & 7.7)

2000 loan disbursed:
000100000000090 -  disbursed 2000.0

Khada office 50000 loans:

000100000000069 - 96 trxns -- pd amt:    57.6; all interest
000100000000073 - 96 trxns -- pd amt:    57.6; all interest
000100000000077 - 96 trxns -- pd amt:    57.6; all interest
000100000000081 - 96 trxns -- pd amt:    62.4; all interest
000100000000085 - 96 trxns -- pd amt:    38.2; all interest

 disbursed:
000100000000086 - 2000.0 disbursed
000100000000087
000100000000088

Client Charges

client 0005-000000051

Fee Type:      Amount      
MemberInsuranceFee     55.5     
MemberFee     13.3     
MiscFee     9999.9     
Misc Fee     34.3     
Misc Penalty     45.4     

total:    10148.4

config notes:

defined fees
------------
LoanProcFee - 7.7
MemberFee - 13.3
MemberInsuranceFee - 55.5
MiscFee - 9999.9
EarlyRepaymentFee - 9999.9

Loan with fees:
MyLoanProduct1283666534465

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rev 2:

account 000100000000033

paid 1000.0 on 4/2
adjusted 1000.0 on 4/2

paid 1111.0 on 4/1

dusbursed 2432.9 on 4/3

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rev 3
 on 4/4/2010

write off on loan 000100000000009 amount = 51678.0

50000 prin
1678 int

paid 33.0 on loan 000100000000090

made payment and adjustment on loan 000100000000037   of 222.0