niteshandClaude Opus 5
184d1b8cf8
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Share withdrawal (clerk): - Add GL and NONE settlement modes alongside the existing SAVINGS mode. A clerk can now credit any GL account on the CR row of a Fund Transfer instead of the member's linked savings account; picking the product's own Sundry account self-cancels, so it downgrades to NONE and the request stands on leg 1 alone. - Post Dr Sundry / Cr chosen GL for GL mode; raise a standalone Dr Share / Cr Sundry voucher for NONE mode, read back from the ledger. Sponsor DD: - Let a clerk fund a Demand Draft by debiting a GL account directly (payment_method = GL) under the existing maker-checker flow, reusing the shared postGlOffsetEntry() so only the debit-side GL resolution differs. Cash reports and vouchers: - Fix the Closing Cash Report total row and opening-balance carry-forward. - Read the real till GL back from the underlying transaction when raising withdrawal, closure and loan vouchers, instead of labelling every leg "Cash in Hand". Ledger transaction-id hardening: A derived transaction_id text (e.g. "SH" + share transaction id) is not guaranteed unique if the underlying numeric id is ever reused, which a manual sequence reset can cause. Queries that read those rows back now disambiguate, and flag flips can no longer touch an unrelated transaction: - Read-back sites pick the most recently posted matching rows (ORDER BY id DESC + LIMIT) or, where the read happens long after posting, the candidate group whose created_date sits closest to the owning request's actioned_at. - Every UPDATE ... SET reversed = true/false WHERE transaction_id = ? is now guarded by the opposite reversed state, so a collision can only flip rows that are currently live. - Covers clerk disbursement, sponsor DD, cheque book, clearing, share tranche funding and share withdrawal. Migrations 0551-0554: settlement GL account and voucher_no columns for the clerk share withdrawal, dividend claim and sponsor DD issue request tables. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>