feat(branchday): reject day close if cashiers given cash are not reconciled or settled

2026-09-02 12:07:24 +05:30
parent 942bad6c8c
commit c052beeacf
1 changed files with 56 additions and 0 deletions
@@ -494,6 +494,62 @@ public class BranchDayRegisterApiResource {
                    "Business day " + businessDate + " is already closed.");
        }

+        // ── Ensure every cashier holding cash has been reconciled AND settled ──
+        // Find all cashiers under tellers belonging to this office, check if they have a cash position,
+        // and if so, verify reconciliation and settlement records exist for the business date.
+        final List<Map<String, Object>> unsettledCashiers = jdbcTemplate.queryForList("""
+                SELECT c.id AS cashier_id, c.staff_id,
+                       COALESCE(s.display_name, CONCAT('Cashier #', c.id)) AS cashier_name,
+                       (SELECT COUNT(*) FROM m_cash_reconciliation cr
+                         WHERE cr.cashier_id = c.id AND cr.recon_date = ?) AS recon_count,
+                       (SELECT COUNT(*) FROM m_cash_settlement cs
+                         WHERE cs.from_cashier_id = c.id AND cs.settlement_date = ?
+                           AND (cs.is_reversed IS NULL OR cs.is_reversed = false)) AS settle_count
+                  FROM m_cashiers c
+                  JOIN m_tellers t ON t.id = c.teller_id
+                  LEFT JOIN m_staff s ON s.id = c.staff_id
+                 WHERE t.office_id = ?
+                   AND (c.start_date IS NULL OR c.start_date <= ?)
+                   AND (c.end_date IS NULL OR c.end_date >= ?)
+                   AND (
+                       EXISTS (
+                           SELECT 1 FROM m_cash_transfer ct
+                            WHERE ct.to_cashier_id = c.id
+                              AND ct.transfer_date = ?
+                              AND (ct.is_reversed IS NULL OR ct.is_reversed = false)
+                              AND ct.transfer_amount > 0
+                       )
+                       OR EXISTS (
+                           SELECT 1 FROM m_cash_inter_cashier cic
+                            WHERE cic.to_cashier_id = c.id
+                              AND cic.transfer_date = ?
+                              AND (cic.is_reversed IS NULL OR cic.is_reversed = false)
+                              AND cic.transfer_amount > 0
+                       )
+                   )
+                """, Date.valueOf(businessDate), Date.valueOf(businessDate),
+                officeId, Date.valueOf(businessDate), Date.valueOf(businessDate),
+                Date.valueOf(businessDate), Date.valueOf(businessDate));
+
+        final List<String> blockingCashiers = new ArrayList<>();
+        for (final Map<String, Object> row : unsettledCashiers) {
+            final int reconCount = ((Number) row.get("recon_count")).intValue();
+            final int settleCount = ((Number) row.get("settle_count")).intValue();
+            if (reconCount == 0 || settleCount == 0) {
+                final String name = String.valueOf(row.get("cashier_name"));
+                final List<String> issues = new ArrayList<>();
+                if (reconCount == 0) issues.add("Not Reconciled");
+                if (settleCount == 0) issues.add("Not Settled");
+                blockingCashiers.add(name + " (" + String.join(", ", issues) + ")");
+            }
+        }
+        if (!blockingCashiers.isEmpty()) {
+            throw new PlatformDataIntegrityException("error.msg.branchday.cashiers.not.settled",
+                    "Cannot close the day — the following cashiers have not been reconciled or settled: "
+                            + String.join("; ", blockingCashiers)
+                            + ". Each cashier must reconcile their cash and settle it back to the vault before the branch day can be closed.");
+        }
+
        // Closing a past date is allowed — otherwise a day left open could never be settled at all —
        // but it must say why it was left open, and it is stamped as a force close.
        final LocalDate today = LocalDate.now(DateUtils.getDateTimeZoneOfTenant());