feat(investment): interest voucher posting UI, home pending alert and day-end reminder

This commit is contained in:
2026-10-14 15:11:43 +05:30
parent 8a6becff86
commit 0404197c1b
7 changed files with 273 additions and 8 deletions
@@ -9,6 +9,7 @@
import { Component, OnInit, inject } from '@angular/core';
import { CommonModule } from '@angular/common';
import { FormsModule } from '@angular/forms';
import { ActivatedRoute } from '@angular/router';
import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
import {
SCRIPT_MASTER,
@@ -56,6 +57,8 @@ import {
import { exportWorkbook } from '../investment-export';
import {
InvestmentDailyRateDto,
InvestmentInterestDueDto,
InvestmentInterestRowDto,
InvestmentInterestScheduleDto,
InvestmentPurchaseDto,
InvestmentService,
@@ -205,9 +208,14 @@ interface BondSellForm {
})
export class BondInvestmentComponent implements OnInit {
private readonly investmentService = inject(InvestmentService);
private readonly route = inject(ActivatedRoute);
/** Script and party dropdowns offer the masters saved in the backend. */
ngOnInit(): void {
// The home-screen interest alert links here with ?tab=interest.
if (this.route.snapshot.queryParamMap.get('tab') === 'interest') {
this.activeTab = 'interest';
}
this.investmentService.syncSharedMasters().subscribe({
error: (err) => this.toast(`Could not load Script / Party masters: ${apiErrorMessage(err)}`)
});
@@ -222,6 +230,7 @@ export class BondInvestmentComponent implements OnInit {
error: (err) => this.toast(`Could not load GL accounts: ${apiErrorMessage(err)}`)
});
this.loadPurchases();
this.loadDueInterest();
}
/** GL id for a GL code — the purchase API takes ids, the form works with codes. */
@@ -307,6 +316,13 @@ export class BondInvestmentComponent implements OnInit {
intAsOnDate = this.asOnDate;
intSchedule: InvestmentInterestScheduleDto | null = null;
intLoading = false;
/** Interest lines of all holdings due now or within two days — what Jitendra Sir asked to be reminded of. */
intDueTasks: InvestmentInterestDueDto[] = [];
/** By default the schedule shows only lines up to the end of next year (and anything already posted). */
intShowFullSchedule = false;
/** Bank a coupon is received into; defaults to the purchase's paying bank. */
intBankGlCode = '';
intPosting = false;
readonly interestReceivableGl = INTEREST_RECEIVABLE_GL;
// Write-off
@@ -1052,6 +1068,7 @@ export class BondInvestmentComponent implements OnInit {
this.investmentService.getInterestSchedule(this.intPurchaseId, this.intAsOnDate || undefined).subscribe({
next: (schedule) => {
this.intSchedule = schedule;
this.intBankGlCode = schedule.bankGlCode;
this.intLoading = false;
},
error: (err) => {
@@ -1062,6 +1079,63 @@ export class BondInvestmentComponent implements OnInit {
});
}
loadDueInterest(): void {
this.investmentService.getDueInterest().subscribe({
next: (tasks) => (this.intDueTasks = tasks),
error: () => (this.intDueTasks = [])
});
}
/** Opens a due task's holding in the schedule below. */
openDueTask(t: InvestmentInterestDueDto): void {
this.intType = '';
this.intScript = '';
this.intPurchaseId = t.purchaseId;
this.retrieveInterestSchedule();
}
/** Lines shown: up to 31 December of next year, plus anything already posted — unless the full schedule is asked for. */
get intVisibleRows(): InvestmentInterestRowDto[] {
const rows = this.intSchedule?.rows ?? [];
if (this.intShowFullSchedule) {
return rows;
}
const upTo = new Date(new Date().getFullYear() + 1, 11, 31);
return rows.filter((r) => r.posted || parseDDMMYYYY(r.intDate) <= upTo);
}
/** Posts one interest line with its JV voucher (passed as it is raised), then refreshes the schedule and tasks. */
generateVoucher(r: InvestmentInterestRowDto): void {
const sc = this.intSchedule;
if (!sc || this.intPosting) {
return;
}
const bankGlAccountId =
r.type === 'COUPON' ? (this.glIdByCode.get(this.intBankGlCode) ?? sc.bankGlAccountId) : undefined;
const body = {
lineType: r.type,
intDate: r.intDate,
...(bankGlAccountId ? { bankGlAccountId } : {}),
dateFormat: 'dd-MM-yyyy',
locale: 'en'
};
this.intPosting = true;
this.investmentService.postInterest(sc.purchaseId, body).subscribe({
next: (res) => {
this.intPosting = false;
this.toast(
`${r.type === 'COUPON' ? 'Coupon' : 'Provision'} of ${r.intDate} posted — voucher ${res.resourceIdentifier ?? ''}.`
);
this.retrieveInterestSchedule();
this.loadDueInterest();
},
error: (err) => {
this.intPosting = false;
this.toast(apiErrorMessage(err));
}
});
}
/** Total of the lines falling due up to the as-on date. */
get intDueTotal(): number {
return (this.intSchedule?.rows ?? []).filter((r) => r.due).reduce((sum, r) => sum + r.amount, 0);