cash-only registers, day book sections and DD amendments
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Cashier reports now reconcile against the drawer:
- Received/Payment exclude what cannot be cash rather than admitting
  only proven cash, so registers that pay out without recording a
  denomination breakdown are no longer silently dropped
- Closing report scoped to the cashier, with opening/closing balance,
  reversed counter transactions excluded, and cash DD receipts counted
- Day book split into Cashier and Clerk sections, filed by whose cash
  moved rather than who raised the request

Fixed one deposit or withdrawal raising two vouchers: the cashier
deposit and clerk withdrawal registers did not suppress the inner
savings command's voucher, doubling the day's cash on both reports.

Sponsor DD:
- Amendment request flow (beneficiary, payable-at branch and city)
  under maker-checker; face value and funding stay unamendable
- Cash DD denominations were collected but never saved, and the amount
  check demanded a figure notes could not add to; both fixed and the
  breakdown is now required

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
This commit is contained in:
2026-09-03 18:45:36 +05:30
co-authored by Claude Opus 5
parent a04b65583e
commit e4cc2e558e
90 changed files with 10606 additions and 6511 deletions
@@ -181,10 +181,14 @@ public final class ProductToGLAccountMappingFromApiJsonDeserializer {
baseDataValidator.reset().parameter(SavingProductAccountingParams.SAVINGS_REFERENCE.getValue()).value(savingsReferenceAccountId)
.notNull().integerGreaterThanZero();
final Long transfersInSuspenseAccountId = this.fromApiJsonHelper
.extractLongNamed(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue(), element);
baseDataValidator.reset().parameter(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue())
.value(transfersInSuspenseAccountId).notNull().integerGreaterThanZero();
// Transfers In Suspense is not offered by every savings product UI, so it is validated only
// when the client actually sends it. Omitting it leaves the mapping unset rather than failing.
if (this.fromApiJsonHelper.parameterExists(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue(), element)) {
final Long transfersInSuspenseAccountId = this.fromApiJsonHelper
.extractLongNamed(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue(), element);
baseDataValidator.reset().parameter(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue())
.value(transfersInSuspenseAccountId).notNull().integerGreaterThanZero();
}
final Long interestOnSavingsAccountId = this.fromApiJsonHelper
.extractLongNamed(SavingProductAccountingParams.INTEREST_ON_SAVINGS.getValue(), element);
@@ -210,20 +214,29 @@ public final class ProductToGLAccountMappingFromApiJsonDeserializer {
}
if (!accountType.equals(DepositAccountType.RECURRING_DEPOSIT) && !accountType.equals(DepositAccountType.FIXED_DEPOSIT)) {
final Long overdraftAccount = this.fromApiJsonHelper
.extractLongNamed(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue(), element);
baseDataValidator.reset().parameter(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue())
.value(overdraftAccount).notNull().integerGreaterThanZero();
// Overdraft Control / Income From Interest / Write Off apply to overdraft-capable products
// only, so they are validated when supplied rather than demanded from every savings product.
if (this.fromApiJsonHelper.parameterExists(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue(),
element)) {
final Long overdraftAccount = this.fromApiJsonHelper
.extractLongNamed(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue(), element);
baseDataValidator.reset().parameter(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue())
.value(overdraftAccount).notNull().integerGreaterThanZero();
}
final Long incomeFromInterest = this.fromApiJsonHelper
.extractLongNamed(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue(), element);
baseDataValidator.reset().parameter(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue()).value(incomeFromInterest)
.notNull().integerGreaterThanZero();
if (this.fromApiJsonHelper.parameterExists(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue(), element)) {
final Long incomeFromInterest = this.fromApiJsonHelper
.extractLongNamed(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue(), element);
baseDataValidator.reset().parameter(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue())
.value(incomeFromInterest).notNull().integerGreaterThanZero();
}
final Long writtenOff = this.fromApiJsonHelper.extractLongNamed(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue(),
element);
baseDataValidator.reset().parameter(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue()).value(writtenOff).notNull()
.integerGreaterThanZero();
if (this.fromApiJsonHelper.parameterExists(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue(), element)) {
final Long writtenOff = this.fromApiJsonHelper
.extractLongNamed(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue(), element);
baseDataValidator.reset().parameter(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue()).value(writtenOff)
.notNull().integerGreaterThanZero();
}
}
}