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:
+29
-16
@@ -181,10 +181,14 @@ public final class ProductToGLAccountMappingFromApiJsonDeserializer {
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baseDataValidator.reset().parameter(SavingProductAccountingParams.SAVINGS_REFERENCE.getValue()).value(savingsReferenceAccountId)
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.notNull().integerGreaterThanZero();
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final Long transfersInSuspenseAccountId = this.fromApiJsonHelper
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.extractLongNamed(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue(), element);
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baseDataValidator.reset().parameter(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue())
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.value(transfersInSuspenseAccountId).notNull().integerGreaterThanZero();
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// Transfers In Suspense is not offered by every savings product UI, so it is validated only
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// when the client actually sends it. Omitting it leaves the mapping unset rather than failing.
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if (this.fromApiJsonHelper.parameterExists(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue(), element)) {
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final Long transfersInSuspenseAccountId = this.fromApiJsonHelper
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.extractLongNamed(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue(), element);
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baseDataValidator.reset().parameter(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue())
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.value(transfersInSuspenseAccountId).notNull().integerGreaterThanZero();
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}
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final Long interestOnSavingsAccountId = this.fromApiJsonHelper
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.extractLongNamed(SavingProductAccountingParams.INTEREST_ON_SAVINGS.getValue(), element);
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@@ -210,20 +214,29 @@ public final class ProductToGLAccountMappingFromApiJsonDeserializer {
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}
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if (!accountType.equals(DepositAccountType.RECURRING_DEPOSIT) && !accountType.equals(DepositAccountType.FIXED_DEPOSIT)) {
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final Long overdraftAccount = this.fromApiJsonHelper
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.extractLongNamed(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue(), element);
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baseDataValidator.reset().parameter(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue())
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.value(overdraftAccount).notNull().integerGreaterThanZero();
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// Overdraft Control / Income From Interest / Write Off apply to overdraft-capable products
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// only, so they are validated when supplied rather than demanded from every savings product.
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if (this.fromApiJsonHelper.parameterExists(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue(),
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element)) {
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final Long overdraftAccount = this.fromApiJsonHelper
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.extractLongNamed(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue(), element);
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baseDataValidator.reset().parameter(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue())
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.value(overdraftAccount).notNull().integerGreaterThanZero();
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}
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final Long incomeFromInterest = this.fromApiJsonHelper
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.extractLongNamed(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue(), element);
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baseDataValidator.reset().parameter(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue()).value(incomeFromInterest)
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.notNull().integerGreaterThanZero();
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if (this.fromApiJsonHelper.parameterExists(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue(), element)) {
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final Long incomeFromInterest = this.fromApiJsonHelper
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.extractLongNamed(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue(), element);
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baseDataValidator.reset().parameter(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue())
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.value(incomeFromInterest).notNull().integerGreaterThanZero();
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}
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final Long writtenOff = this.fromApiJsonHelper.extractLongNamed(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue(),
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element);
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baseDataValidator.reset().parameter(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue()).value(writtenOff).notNull()
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.integerGreaterThanZero();
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if (this.fromApiJsonHelper.parameterExists(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue(), element)) {
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final Long writtenOff = this.fromApiJsonHelper
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.extractLongNamed(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue(), element);
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baseDataValidator.reset().parameter(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue()).value(writtenOff)
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.notNull().integerGreaterThanZero();
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}
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}
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}
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