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Author	SHA1	Message	Date
Jaanu423andClaude Sonnet 4.6	b89e653bcb	feat: cash management backend - transfer, settlement, inter-cashier, reconciliation + cashier /me position endpoint ... OVERVIEW -------- Added complete cash management backend covering the full cashier workflow: vault transfers, inter-cashier transfers, end-of-day settlement, GL reconciliation, and a new authenticated /me endpoint for cashier position lookup without needing to pass a cashier ID. NEW API ENDPOINT ---------------- GET /cashreports/cashier-position/me - Auto-detects the authenticated user via PlatformSecurityContext - Resolves appUser -> staff -> cashier via m_cashiers JOIN chain - Accepts optional ?asOfDate=YYYY-MM-DD query param (defaults to today) - Reuses existing buildPositionForCashier(cashierId, dateFilter) internally - Returns: { cashierId, asOfDate, totalAmount, denominations[] } - Non-cashier users get empty denominations array (no error thrown) - Used by Angular UI to show opening/closing denomination panels CASH TRANSFER (vault -> cashier) --------------------------------- CashTransferApiResource.java — REST endpoints (POST /cashtransfer, GET list/detail) CashTransfer.java — JPA entity (m_cash_transfer) CashTransferDetail.java — JPA entity (denomination breakdown, m_cash_transfer_detail) CashTransferRepository.java — Spring Data JPA repository CashTransferDetailRepository.java DB migrations: 0014_cash_transfer.xml — creates m_cash_transfer + m_cash_transfer_detail tables 0015_cash_transfer_add_ids.xml — adds missing ID columns to transfer detail CASH SETTLEMENT (end-of-day cashier close) ------------------------------------------ CashSettlementApiResource.java — REST endpoints (POST /cashsettlement, GET list/detail) CashSettlement.java — JPA entity (m_cash_settlement) CashSettlementDetail.java — JPA entity (denomination breakdown) CashSettlementRepository.java CashSettlementDetailRepository.java DB migration: 0016_cash_settlement.xml — creates m_cash_settlement + m_cash_settlement_detail INTER-CASHIER TRANSFER ----------------------- CashInterCashierApiResource.java — REST endpoints (POST /cashintercashier, GET list/detail) CashInterCashier.java — JPA entity (m_cash_inter_cashier) CashInterCashierDetail.java — JPA entity (denomination breakdown) CashInterCashierRepository.java CashInterCashierDetailRepository.java DB migration: 0017_cash_inter_cashier.xml — creates m_cash_inter_cashier + detail table CASH RECONCILIATION -------------------- CashReconciliationApiResource.java — REST endpoints (POST /cashreconciliation, GET list) CashReconciliation.java — JPA entity (m_cash_reconciliation) CashReconciliationDetail.java — JPA entity (denomination breakdown) CashReconciliationRepository.java CashReconciliationDetailRepository.java DB migrations: 0018_cash_reconciliation.xml — creates m_cash_reconciliation + detail table 0019_cash_reversal_columns.xml — adds reversal tracking columns 0020_cash_permissions.xml — adds permissions for all cash management APIs GL DISPATCH SERVICE ------------------- GlDispatchService.java (portfolio/teller/service/) - Shared service for posting GL journal entries for cash movements - Used by settlement and reconciliation flows CHANGELOG --------- changelog-tenant.xml updated to include migrations 0014 through 0020. Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-05-28 17:40:57 +05:30
Jaanu423andClaude Opus 4.7	9a30ede278	feat: denomination save+validation for all deposit types + cash exchange backend ... - DenominationBreakdownWriter helper: validates breakdown total == amount and persists per-denomination rows; wired into current, FD and RD deposit flows (savings already had inline save) so all 4 deposit types now record the cash denomination breakdown. - CIF on denomination rows now sourced from the client (getCifNumber) instead of the account external id. - Allow denominationBreakdown param in the FD/RD transaction validator. - Cash Exchange backend: m_cash_exchange + m_cash_exchange_detail tables, entities, repositories and JAX-RS API with received==given validation; registered the 0013 migration in changelog-tenant. Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>	2026-05-27 18:36:00 +05:30
Jaanu423andClaude Opus 4.7	ee915e395a	feat: Denomination Master backend - master, audit, soft delete, txn breakdown ... - m_denomination_master CRUD API with duplicate (denomination+kind) validation, soft delete + restore, and a full audit trail (m_denomination_master_audit logs CREATE/UPDATE/ACTIVATE/DEACTIVATE/ DELETE/RESTORE with snapshot, changes, user and timestamp) - m_savings_txn_denomination: persist per-transaction cash denomination breakdown on savings deposit; allow denominationBreakdown request param - Liquibase 0012_denomination_master registered in tenant changelog Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>	2026-05-27 11:16:52 +05:30
Jaanu423andClaude Sonnet 4.6	7d4f409202	feat: fix standing instructions GL accounting for current account transfers ... - AccountTransfersWritePlatformServiceImpl: * Direct GL posting for current↔savings/current transfers: DR debit-side account GL (with correct account entity_id) CR credit-side account GL (with correct account entity_id) * Prefix current account txn_id with CA (not C) so JournalEntryReadPlatformServiceImpl joins m_current_account and shows correct current account number on GL entries * Suppress redundant savings deposit/withdrawal GL entries (skipAccountingPostings=true) when current account handles the full double-entry directly * Separate performCurrentWithdrawalForLoan for Current→Loan transfers (loan domain service handles the other GL leg) * Reuse existing AccountTransferDetails for SI recurring runs so transactions appear in list-account-transactions history - SavingsAccountDomainService / SavingsAccountDomainServiceJpa: * New handleDeposit overload with skipAccountingPostings flag * handleWithdrawal respects SavingsTransactionBooleanValues .isSkipAccountingPostings() to suppress redundant GL entries - SavingsTransactionBooleanValues: * Added skipAccountingPostings field + overloaded constructor - AccountingProcessorHelper: * New createDirectTransferJournalEntriesForSavings() method creates DR and CR entries with separate productId/entityId so each GL line shows the correct account number - JournalEntryReadPlatformServiceImpl: * Join both m_savings_account and m_current_account always * COALESCE(ca.account_no, sa.account_no) to resolve correct account number regardless of transaction_id prefix - ExecuteStandingInstructionsTasklet: * Load existing AccountTransferDetails via repository so subsequent SI runs link to the same transfer detail record - ExecuteStandingInstructionsConfig / AccountConfiguration: * Wire AccountTransferDetailRepository and AccountingProcessorHelper into the relevant beans Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-05-26 16:30:04 +05:30
Jaanu423andClaude Sonnet 4.6	2251fd2259	feat: current account standing instructions - full backend support ... - StandingInstructionData: rename conflicting Lombok getters (getInstructionType, getRecurrenceType, getRecurrenceFrequency, getFromAccountType, getToAccountType, getTransferType) to domain enum methods so Jackson serializes EnumOptionData fields as {id, code, value} objects instead of plain strings - AccountTransfersWritePlatformServiceImpl: add current account transfer support for all 4 missing cases (Current->Savings, Savings->Current, Current->Current, Current->Loan) with performCurrentWithdrawal/performCurrentDeposit helpers - AccountConfiguration: wire CurrentAccountRepository and CurrentAccountTransactionRepository into AccountTransfersWritePlatformService bean - StandingInstructionApiResource: fix getValue() type mismatch after getter rename - ExecuteStandingInstructionsTasklet: update to use renamed enum accessor methods - PortfolioAccountType: add CURRENT(3) type support - DB migration: 0301_add_current_account_to_transfer_details.xml adds from_current_account_id and to_current_account_id columns to transfer details table Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-05-26 10:55:35 +05:30
Jaanu423	d32953ed76	Merge branch 'feature/account-charges' of https://git.zeptic.in/CBSNexora/JAVA-Backend-CBS-MAIN into feature/account-charges	2026-05-21 21:00:05 +05:30
Jaanu423andClaude Sonnet 4.6	ea2dfd789d	feat: senior citizen interest rate fix for FD/RD accounts + CBS table renames ... - Apply senior citizen rate override in FixedDepositAccount and RecurringDepositAccount getEffectiveInterestRateAsFraction() so maturity is calculated at correct rate (e.g. 7.5%) instead of chart slab rate on every event: submit, activate, posting, pre-closure, maturity - Override getEffectiveInterestRateAsFractionAccrual() in both FD/RD to keep accrual consistent with maturity calculation — independent of DB nominalAnnualInterestRate value - Add isSeniorCitizen and seniorCitizenInterestRate fields to SavingsAccount entity with JPA mapping and accessor methods; updateNominalAnnualInterestRate() helper added - Extend DepositsApiConstants whitelist and SavingsAccountAssembler.applyCbsFields() to read and persist senior citizen fields from API request as final override step - Add DepositAccountAssembler early-stage rate override for senior citizen accounts - Liquibase migration 2015: add is_senior_citizen and senior_citizen_interest_rate columns to m_savings_account table - Liquibase migration 0300: rename fd_base_interest_rate tables to CBS naming convention - Update CBS copyright header in FdBaseInterestRateEffective and FdBaseInterestRateSlabHistory Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-05-21 20:57:17 +05:30
Jaanu423andClaude Sonnet 4.6	9f627bde61	feat: accounts list — active-only filter, date range & as-on-date search (backend) ... - SearchParameters: added fromDate, toDate, asOnDate (LocalDate) fields with hasX() helpers - SavingsAccountsApiResource: added status, fromDate, toDate, asOnDate query params - SavingsAccountReadPlatformServiceImpl: resolveStatusEnum(), date filters on activatedon_date, default ORDER BY id DESC - CurrentAccountsApiResource + service: same filters on ca.status_enum and ca.activatedon_date - DepositAccountReadPlatformService (interface): new retrieveAllPaged overload with date/status params - DepositAccountReadPlatformServiceImpl: resolveStatusEnum(), date filters, default ORDER BY id DESC for FD/RD - FixedDepositAccountsApiResource + RecurringDepositAccountsApiResource: pass new params to service Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-05-21 13:56:31 +05:30
Jaanu423andClaude Sonnet 4.6	ce0fb18eeb	feat: implement full current account transaction write service ... - New CurrentAccountTransactionWritePlatformService interface with deposit, withdrawal, holdAmount, releaseAmount, undoTransaction, reverseTransaction, and adjustTransaction operations - New CurrentAccountTransactionWritePlatformServiceImpl using m_current_account tables directly (not m_savings_account), with GL journal entry posting - Add holdAmount, releaseAmount, reversal factory methods to CurrentAccountTransaction - Wire all 7 current account transaction command handlers to new write service - Fix CurrentAccountTransactionsApiResource template SQL column: currency_multiplesof - Fix account number search in SearchParameters Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-05-21 11:20:30 +05:30
Jaanu423andClaude Sonnet 4.6	b25d5a30d2	feat: FD/RD GL transaction prefixes + savingsAccountNo in journal entry API ... - Use FD/RD transaction ID prefixes for Fixed/Recurring Deposit GL entries via ThreadLocal context set in Cash/AccrualBasedAccountingProcessorForSavings - Add depositAccountType to SavingsDTO and pass from SavingsAccount bridge data - Add savingsAccountNo field to JournalEntryData; populate via LEFT JOIN on m_savings_account (SB/FD/RD) and m_current_account (CA prefix) in read query - Fix JournalEntryMapper MapStruct: ignore savingsAccountNo (SQL-populated) - Fix JournalEntryRunningBalanceUpdateServiceImpl constructor call (27 params) Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-05-20 18:26:15 +05:30