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Posted to dev@fineract.apache.org by "Santosh Math (JIRA)" <ji...@apache.org> on 2017/01/11 12:03:59 UTC

[jira] [Updated] (FINERACT-367) RD account is getting closed with maturity amount considering all the recursive deposits, though single deposit has been made

     [ https://issues.apache.org/jira/browse/FINERACT-367?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Santosh Math updated FINERACT-367:
----------------------------------
    Description: 
>Go to Client's page, Click on 'More' and click on 'New Recurring Deposit' 
>select the RD product from drop-down  menu  and then  enter the  following data sets:
Recurring Deposit Amount: 5000
Deposit Frequency: 1  month
Deposit Start Date: 01 January 2015
Deposit Period: 3 months
>Submit , Approve and Activate it  on 01 January 2015.
>Make  deposit on  01 January 2015.
> Run scheduler job 'Update deposit accounts maturity  details'
>Close the account  on 01 April 2015(withdraw deposit)"	

Expected:  RD account should  gets closed with maturity  amount considering  the only first payment .	

Actual:  RD account gets closed with maturity  amount considering  all three  deposits, though single deposit has been made. 

Check the attached screenshots. 


  was:
"> Go to Client's page, Click on 'More' and click on 'New Recurring Deposit' 
>select the RD product from drop-down  menu  and then  enter the  following data sets:
Recurring Deposit Amount: 5000
Deposit Frequency: 1  month
Deposit Start Date: 01 January 2015
Deposit Period: 3 months
>Submit , Approve and Activate it  on 01 January 2015.
>Make  deposit on  01 January 2015.
> Run scheduler job 'Update deposit accounts maturity  details'
>Close the account  on 01 April 2015(withdraw deposit)"	

Expected:  RD account should  gets closed with maturity  amount considering  the only first payment .	

Actual:  RD account gets closed with maturity  amount considering  all three  deposits, though single deposit has been made. 

Check the attached screenshots. 



>  RD account is getting  closed with maturity  amount considering  all the recursive deposits, though single deposit has been made 
> ----------------------------------------------------------------------------------------------------------------------------------
>
>                 Key: FINERACT-367
>                 URL: https://issues.apache.org/jira/browse/FINERACT-367
>             Project: Apache Fineract
>          Issue Type: Bug
>          Components: Savings
>            Reporter: Santosh Math
>            Assignee: Markus Geiss
>         Attachments: close.png, summary.png
>
>
> >Go to Client's page, Click on 'More' and click on 'New Recurring Deposit' 
> >select the RD product from drop-down  menu  and then  enter the  following data sets:
> Recurring Deposit Amount: 5000
> Deposit Frequency: 1  month
> Deposit Start Date: 01 January 2015
> Deposit Period: 3 months
> >Submit , Approve and Activate it  on 01 January 2015.
> >Make  deposit on  01 January 2015.
> > Run scheduler job 'Update deposit accounts maturity  details'
> >Close the account  on 01 April 2015(withdraw deposit)"	
> Expected:  RD account should  gets closed with maturity  amount considering  the only first payment .	
> Actual:  RD account gets closed with maturity  amount considering  all three  deposits, though single deposit has been made. 
> Check the attached screenshots. 



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