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@@ -6,7 +6,7 @@
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* file, You can obtain one at http://mozilla.org/MPL/2.0/.
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*/
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import { Component, OnInit, OnDestroy, inject, Input } from '@angular/core';
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import { Component, OnInit, OnDestroy, inject, Input, ElementRef, ViewChild } from '@angular/core';
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import { CommonModule } from '@angular/common';
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import { DomSanitizer, SafeResourceUrl } from '@angular/platform-browser';
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import { FormsModule } from '@angular/forms';
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@@ -30,6 +30,7 @@ import {
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CustomerSearchResult
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} from '../../shared/customer-search-dialog/customer-search-dialog.component';
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import { SponsorDDService } from '../../sponsor-dd/sponsor-dd.service';
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import { OrganizationService } from '../../organization/organization.service';
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interface TxnRow {
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typ: string;
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@@ -62,6 +63,709 @@ interface Denomination {
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label: string;
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}
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// ── Account Statement Dialog ───────────────────────────────────────────────────
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//
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// Deliberately the same layout and print mechanism as
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// savings/savings-account-view/passbook-tab.component.ts (bank-header/branch-line/
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// account-details-band/balance-summary-strip/statement-table/statement-footer, cloned into a popup
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// window for window.print()) rather than a generated PDF: a UCB's own passbook screen is the
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// reference for what a statement should look like, and jsPDF's own layout would inevitably drift
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// from it. Nothing downloads on open — the statement is only ever shown as a preview here; printing
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// (and "Save as PDF" from the browser's own print dialog, if a file is wanted) is a deliberate,
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// separate click.
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@Component({
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selector: 'mifosx-account-statement-dialog',
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template: `
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<div class="asd-shell">
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<div class="asd-filterbar no-print">
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<label class="asd-field">
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<span>From</span>
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<input type="date" [(ngModel)]="fromDate" [max]="toDate" (change)="applyFilter()" />
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</label>
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<label class="asd-field">
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<span>To</span>
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<input type="date" [(ngModel)]="toDate" [min]="fromDate" [max]="today" (change)="applyFilter()" />
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</label>
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<span class="asd-spacer"></span>
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<button type="button" class="asd-btn asd-btn--primary" (click)="printStatement()">🖨 Print</button>
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<button type="button" class="asd-btn" (click)="dialogRef.close()">Close</button>
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</div>
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<div class="asd-scroll">
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<div class="statement-wrapper" #statementContent>
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<div class="bank-header">
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<div class="bank-logo-area">
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<div class="bank-logo-circle">
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<mat-icon>account_balance</mat-icon>
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</div>
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<div class="bank-name-block">
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<div class="bank-title">{{ bankName }}</div>
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<div class="bank-subtitle">{{ bankSubtitle }}</div>
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</div>
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</div>
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<div class="statement-label">
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<div class="stmt-label-text">STATEMENT OF ACCOUNT</div>
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<div class="stmt-period">{{ fromDate || '—' }} to {{ toDate || '—' }}</div>
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</div>
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</div>
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@if (branchName || ifscCode || micrCode) {
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<div class="branch-line">
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@if (branchName) {
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<span>{{ branchName }} Branch</span>
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}
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@if (branchAddress) {
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<span>{{ branchAddress }}</span>
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}
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@if (ifscCode) {
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<span>IFSC: {{ ifscCode }}</span>
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}
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@if (micrCode) {
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<span>MICR: {{ micrCode }}</span>
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}
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</div>
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}
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<div class="account-details-band">
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<div class="account-details-grid">
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<div class="detail-block">
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<div class="detail-label">Account Holder</div>
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<div class="detail-value bold">{{ accountHolder || '—' | uppercase }}</div>
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</div>
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<div class="detail-block">
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<div class="detail-label">Account Number</div>
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<div class="detail-value mono bold">{{ accountNo }}</div>
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</div>
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<div class="detail-block">
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<div class="detail-label">Product</div>
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<div class="detail-value">{{ productName || '—' }}</div>
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</div>
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</div>
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</div>
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<div class="balance-summary-strip">
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<div class="balance-box">
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<div class="balance-box-label">Current Balance</div>
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<div class="balance-box-value">{{ currencySym }}{{ currentBalance | number: '1.2-2' }}</div>
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</div>
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<div class="balance-divider"></div>
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<div class="balance-box">
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<div class="balance-box-label">Available Balance</div>
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<div class="balance-box-value">{{ currencySym }}{{ availableBalance | number: '1.2-2' }}</div>
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</div>
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<div class="balance-divider"></div>
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<div class="balance-box">
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<div class="balance-box-label">Total Transactions</div>
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<div class="balance-box-value">{{ filteredRows.length }}</div>
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</div>
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</div>
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@if (filteredRows.length > 0) {
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<table class="statement-table">
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<thead>
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<tr>
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<th class="col-sr">#</th>
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<th class="col-date">Date</th>
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<th class="col-desc">Description</th>
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<th class="col-ref">Ref No.</th>
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<th class="col-amount text-right">Debit (Dr)</th>
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<th class="col-amount text-right">Credit (Cr)</th>
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<th class="col-balance text-right">Balance</th>
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</tr>
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</thead>
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<tbody>
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@for (row of filteredRows; track row.id; let i = $index) {
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<tr [class.debit-row]="row.debit > 0" [class.credit-row]="row.credit > 0">
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<td class="col-sr text-center">{{ i + 1 }}</td>
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<td class="col-date">{{ row.dateLabel }}</td>
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<td class="col-desc">
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<span class="txn-desc">{{ row.description }}</span>
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</td>
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<td class="col-ref text-muted mono">{{ row.id }}</td>
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<td class="col-amount text-right debit-amount">
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@if (row.debit > 0) {
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{{ currencySym }}{{ row.debit | number: '1.2-2' }}
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}
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</td>
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<td class="col-amount text-right credit-amount">
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@if (row.credit > 0) {
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{{ currencySym }}{{ row.credit | number: '1.2-2' }}
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}
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</td>
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<td class="col-balance text-right balance-amount">
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{{ currencySym }}{{ row.runningBalance | number: '1.2-2' }}
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</td>
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</tr>
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}
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</tbody>
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<tfoot>
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<tr class="total-row">
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<td colspan="4" class="text-right total-label">Closing Balance</td>
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<td class="text-right total-label"></td>
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<td class="text-right total-label"></td>
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<td class="text-right closing-balance">{{ currencySym }}{{ currentBalance | number: '1.2-2' }}</td>
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</tr>
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</tfoot>
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</table>
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} @else {
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<div class="no-data-block">
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<mat-icon>inbox</mat-icon>
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<p>No transactions in this period.</p>
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</div>
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}
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<div class="statement-footer">
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<div class="footer-note">
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This is a computer-generated statement and does not require a signature. For queries, contact your branch
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or call customer care.
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</div>
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<div class="footer-meta">Generated on: {{ today }} | Account No: {{ accountNo }}</div>
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</div>
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</div>
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</div>
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</div>
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`,
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styles: [
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`
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.asd-shell {
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display: flex;
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flex-direction: column;
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height: 82vh;
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width: 780px;
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max-width: 90vw;
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}
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.asd-filterbar {
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display: flex;
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align-items: flex-end;
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gap: 12px;
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padding: 12px 16px;
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border-bottom: 1px solid #e2e8f0;
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}
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.asd-field {
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display: flex;
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flex-direction: column;
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gap: 3px;
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font-size: 11px;
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color: #64748b;
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input {
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padding: 6px 8px;
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border: 1px solid #e2e8f0;
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border-radius: 6px;
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font-size: 12px;
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}
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}
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.asd-spacer {
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flex: 1;
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}
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.asd-btn {
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padding: 7px 14px;
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border-radius: 6px;
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border: 1px solid #e2e8f0;
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background: #fff;
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cursor: pointer;
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font-size: 13px;
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&--primary {
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background: #1e40af;
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border-color: #1e40af;
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color: #fff;
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}
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}
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.asd-scroll {
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flex: 1;
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overflow: auto;
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padding: 16px;
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background: #eef1f6;
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}
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/* Statement look — mirrors passbook-tab.component's PRINT_STYLES exactly, so this preview and
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a real passbook read the same way. */
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.statement-wrapper {
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background: #fff;
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border: 1px solid #d0d7e3;
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border-radius: 6px;
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overflow: hidden;
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font-family: 'Segoe UI', Arial, sans-serif;
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color: #333;
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}
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.bank-header {
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background: #1a3a6b;
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padding: 14px 20px;
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display: flex;
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justify-content: space-between;
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align-items: center;
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border-bottom: 4px solid #c8a951;
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}
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.bank-logo-area {
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display: flex;
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align-items: center;
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gap: 12px;
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}
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.bank-logo-circle {
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width: 44px;
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height: 44px;
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border-radius: 50%;
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background: #c8a951;
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display: flex;
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align-items: center;
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justify-content: center;
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mat-icon {
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color: #1a3a6b;
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}
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}
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.bank-name-block .bank-title {
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color: #fff;
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font-size: 16px;
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font-weight: 700;
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letter-spacing: 0.3px;
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}
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.bank-name-block .bank-subtitle {
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color: #c8a951;
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font-size: 10px;
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font-weight: 500;
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letter-spacing: 1.5px;
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text-transform: uppercase;
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margin-top: 2px;
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}
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.statement-label {
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text-align: right;
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}
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.statement-label .stmt-label-text {
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color: #c8a951;
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font-size: 12px;
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font-weight: 700;
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letter-spacing: 2px;
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text-transform: uppercase;
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}
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.statement-label .stmt-period {
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color: rgb(255 255 255 / 75%);
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font-size: 10px;
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margin-top: 3px;
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}
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.branch-line {
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background: #e8edf5;
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border-bottom: 1px solid #d0d7e3;
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padding: 5px 20px;
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display: flex;
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flex-wrap: wrap;
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gap: 4px 16px;
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font-size: 9.5px;
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color: #4a5a7a;
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}
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.account-details-band {
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background: #f0f3f9;
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border-bottom: 1px solid #d0d7e3;
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padding: 12px 20px;
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}
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.account-details-grid {
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display: grid;
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grid-template-columns: repeat(3, 1fr);
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gap: 10px 24px;
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}
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|
.detail-block .detail-label {
|
|
|
|
|
font-size: 8.5px;
|
|
|
|
|
font-weight: 700;
|
|
|
|
|
color: #7a8aaa;
|
|
|
|
|
text-transform: uppercase;
|
|
|
|
|
letter-spacing: 0.8px;
|
|
|
|
|
margin-bottom: 2px;
|
|
|
|
|
}
|
|
|
|
|
.detail-block .detail-value {
|
|
|
|
|
font-size: 12px;
|
|
|
|
|
color: #222;
|
|
|
|
|
}
|
|
|
|
|
.detail-block .detail-value.bold {
|
|
|
|
|
font-weight: 600;
|
|
|
|
|
}
|
|
|
|
|
.detail-block .detail-value.mono {
|
|
|
|
|
font-family: 'Courier New', monospace;
|
|
|
|
|
letter-spacing: 1px;
|
|
|
|
|
}
|
|
|
|
|
.balance-summary-strip {
|
|
|
|
|
display: flex;
|
|
|
|
|
align-items: stretch;
|
|
|
|
|
background: #1a3a6b;
|
|
|
|
|
}
|
|
|
|
|
.balance-box {
|
|
|
|
|
flex: 1;
|
|
|
|
|
padding: 10px 18px;
|
|
|
|
|
text-align: center;
|
|
|
|
|
}
|
|
|
|
|
.balance-box .balance-box-label {
|
|
|
|
|
font-size: 9px;
|
|
|
|
|
font-weight: 600;
|
|
|
|
|
color: rgb(255 255 255 / 65%);
|
|
|
|
|
text-transform: uppercase;
|
|
|
|
|
letter-spacing: 1px;
|
|
|
|
|
margin-bottom: 3px;
|
|
|
|
|
}
|
|
|
|
|
.balance-box .balance-box-value {
|
|
|
|
|
font-size: 15px;
|
|
|
|
|
font-weight: 700;
|
|
|
|
|
color: #c8a951;
|
|
|
|
|
}
|
|
|
|
|
.balance-divider {
|
|
|
|
|
width: 1px;
|
|
|
|
|
background: rgb(255 255 255 / 15%);
|
|
|
|
|
margin: 6px 0;
|
|
|
|
|
}
|
|
|
|
|
.statement-table {
|
|
|
|
|
width: 100%;
|
|
|
|
|
border-collapse: collapse;
|
|
|
|
|
font-size: 11px;
|
|
|
|
|
}
|
|
|
|
|
.statement-table thead tr {
|
|
|
|
|
background: #e8edf5;
|
|
|
|
|
border-top: 1px solid #d0d7e3;
|
|
|
|
|
border-bottom: 2px solid #1a3a6b;
|
|
|
|
|
}
|
|
|
|
|
.statement-table thead th {
|
|
|
|
|
padding: 8px 9px;
|
|
|
|
|
font-size: 10px;
|
|
|
|
|
font-weight: 700;
|
|
|
|
|
color: #1a3a6b;
|
|
|
|
|
text-transform: uppercase;
|
|
|
|
|
letter-spacing: 0.4px;
|
|
|
|
|
white-space: nowrap;
|
|
|
|
|
text-align: left;
|
|
|
|
|
}
|
|
|
|
|
.statement-table tbody tr {
|
|
|
|
|
border-bottom: 1px solid #e8ecf3;
|
|
|
|
|
}
|
|
|
|
|
.statement-table tbody tr:nth-child(even) {
|
|
|
|
|
background: #f4f7fb;
|
|
|
|
|
}
|
|
|
|
|
.statement-table tbody td {
|
|
|
|
|
padding: 6px 9px;
|
|
|
|
|
vertical-align: middle;
|
|
|
|
|
color: #333;
|
|
|
|
|
}
|
|
|
|
|
.statement-table tfoot .total-row {
|
|
|
|
|
background: #e8edf5;
|
|
|
|
|
border-top: 2px solid #1a3a6b;
|
|
|
|
|
}
|
|
|
|
|
.statement-table tfoot .total-row td {
|
|
|
|
|
padding: 8px 9px;
|
|
|
|
|
}
|
|
|
|
|
.col-sr {
|
|
|
|
|
width: 34px;
|
|
|
|
|
}
|
|
|
|
|
.col-date {
|
|
|
|
|
width: 100px;
|
|
|
|
|
white-space: nowrap;
|
|
|
|
|
}
|
|
|
|
|
.col-desc {
|
|
|
|
|
min-width: 150px;
|
|
|
|
|
}
|
|
|
|
|
.col-ref {
|
|
|
|
|
width: 74px;
|
|
|
|
|
}
|
|
|
|
|
.col-amount {
|
|
|
|
|
width: 100px;
|
|
|
|
|
}
|
|
|
|
|
.col-balance {
|
|
|
|
|
width: 110px;
|
|
|
|
|
}
|
|
|
|
|
.debit-amount {
|
|
|
|
|
color: #c0392b;
|
|
|
|
|
font-weight: 500;
|
|
|
|
|
}
|
|
|
|
|
.credit-amount {
|
|
|
|
|
color: #1a7a3f;
|
|
|
|
|
font-weight: 500;
|
|
|
|
|
}
|
|
|
|
|
.balance-amount {
|
|
|
|
|
color: #1a3a6b;
|
|
|
|
|
font-weight: 600;
|
|
|
|
|
font-family: 'Courier New', monospace;
|
|
|
|
|
}
|
|
|
|
|
.total-label {
|
|
|
|
|
font-size: 11px;
|
|
|
|
|
font-weight: 700;
|
|
|
|
|
color: #1a3a6b;
|
|
|
|
|
text-transform: uppercase;
|
|
|
|
|
letter-spacing: 0.5px;
|
|
|
|
|
}
|
|
|
|
|
.closing-balance {
|
|
|
|
|
font-size: 13px;
|
|
|
|
|
font-weight: 700;
|
|
|
|
|
color: #1a3a6b;
|
|
|
|
|
font-family: 'Courier New', monospace;
|
|
|
|
|
}
|
|
|
|
|
.txn-desc {
|
|
|
|
|
font-weight: 500;
|
|
|
|
|
}
|
|
|
|
|
.text-right {
|
|
|
|
|
text-align: right;
|
|
|
|
|
}
|
|
|
|
|
.text-center {
|
|
|
|
|
text-align: center;
|
|
|
|
|
}
|
|
|
|
|
.text-muted {
|
|
|
|
|
color: #999;
|
|
|
|
|
}
|
|
|
|
|
.mono {
|
|
|
|
|
font-family: 'Courier New', monospace;
|
|
|
|
|
font-size: 10px;
|
|
|
|
|
}
|
|
|
|
|
.no-data-block {
|
|
|
|
|
padding: 40px;
|
|
|
|
|
text-align: center;
|
|
|
|
|
color: #aaa;
|
|
|
|
|
font-size: 13px;
|
|
|
|
|
}
|
|
|
|
|
.statement-footer {
|
|
|
|
|
background: #f0f3f9;
|
|
|
|
|
border-top: 1px solid #d0d7e3;
|
|
|
|
|
padding: 10px 20px;
|
|
|
|
|
text-align: center;
|
|
|
|
|
}
|
|
|
|
|
.statement-footer .footer-note {
|
|
|
|
|
font-size: 9px;
|
|
|
|
|
color: #888;
|
|
|
|
|
margin-bottom: 3px;
|
|
|
|
|
font-style: italic;
|
|
|
|
|
}
|
|
|
|
|
.statement-footer .footer-meta {
|
|
|
|
|
font-size: 9px;
|
|
|
|
|
color: #aaa;
|
|
|
|
|
letter-spacing: 0.3px;
|
|
|
|
|
}
|
|
|
|
|
`
|
|
|
|
|
],
|
|
|
|
|
standalone: true,
|
|
|
|
|
imports: [
|
|
|
|
|
CommonModule,
|
|
|
|
|
FormsModule,
|
|
|
|
|
MatIconModule
|
|
|
|
|
]
|
|
|
|
|
})
|
|
|
|
|
export class AccountStatementDialogComponent implements OnInit {
|
|
|
|
|
dialogRef = inject<MatDialogRef<AccountStatementDialogComponent>>(MatDialogRef);
|
|
|
|
|
data = inject<{ account: any }>(MAT_DIALOG_DATA);
|
|
|
|
|
private organizationService = inject(OrganizationService);
|
|
|
|
|
|
|
|
|
|
@ViewChild('statementContent') statementContent!: ElementRef;
|
|
|
|
|
|
|
|
|
|
today = new Date().toISOString().slice(0, 10);
|
|
|
|
|
fromDate = '';
|
|
|
|
|
toDate = this.today;
|
|
|
|
|
|
|
|
|
|
bankName = 'Bank';
|
|
|
|
|
bankSubtitle = 'Account Statement';
|
|
|
|
|
branchName = '';
|
|
|
|
|
branchAddress = '';
|
|
|
|
|
ifscCode = '';
|
|
|
|
|
micrCode = '';
|
|
|
|
|
|
|
|
|
|
accountNo = '';
|
|
|
|
|
accountHolder = '';
|
|
|
|
|
productName = '';
|
|
|
|
|
currencySym = '₹';
|
|
|
|
|
currentBalance = 0;
|
|
|
|
|
availableBalance = 0;
|
|
|
|
|
|
|
|
|
|
private allRows: any[] = [];
|
|
|
|
|
filteredRows: any[] = [];
|
|
|
|
|
|
|
|
|
|
ngOnInit(): void {
|
|
|
|
|
const acc = this.data.account ?? {};
|
|
|
|
|
this.accountNo = acc.accountNo ?? '';
|
|
|
|
|
this.accountHolder = acc.clientName ?? acc.groupName ?? '';
|
|
|
|
|
this.productName = acc.savingsProductName ?? '';
|
|
|
|
|
this.currencySym = acc.currency?.displaySymbol ?? acc.currency?.code ?? '₹';
|
|
|
|
|
this.currentBalance = Number(acc.summary?.accountBalance ?? 0);
|
|
|
|
|
this.availableBalance = Number(acc.summary?.availableBalance ?? this.currentBalance);
|
|
|
|
|
|
|
|
|
|
this.allRows = this.buildRows(acc.transactions ?? []);
|
|
|
|
|
this.filteredRows = [...this.allRows];
|
|
|
|
|
|
|
|
|
|
forkJoin({
|
|
|
|
|
institution: this.organizationService.getInstitutionProfile().pipe(catchError(() => of(null))),
|
|
|
|
|
branches: this.organizationService.getBranchProfiles().pipe(catchError(() => of([])))
|
|
|
|
|
}).subscribe(({ institution, branches }: any) => {
|
|
|
|
|
if (institution) {
|
|
|
|
|
this.bankName = institution.passbookHeaderName || institution.bankName || institution.legalName || 'Bank';
|
|
|
|
|
this.bankSubtitle = institution.licenseNumber ? `Lic. No. ${institution.licenseNumber}` : 'Account Statement';
|
|
|
|
|
}
|
|
|
|
|
const branch = Array.isArray(branches) ? branches[0] : null;
|
|
|
|
|
if (branch) {
|
|
|
|
|
this.branchName = branch.officeName ?? '';
|
|
|
|
|
this.branchAddress = branch.address ?? '';
|
|
|
|
|
this.ifscCode = branch.ifscCode ?? '';
|
|
|
|
|
this.micrCode = branch.micrCode ?? '';
|
|
|
|
|
}
|
|
|
|
|
});
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
private transactionDateAsTime(date: any): number {
|
|
|
|
|
if (Array.isArray(date) && date.length >= 3) {
|
|
|
|
|
return new Date(date[0], date[1] - 1, date[2]).getTime();
|
|
|
|
|
}
|
|
|
|
|
return new Date(date).getTime();
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
private isDebit(transactionType: any): boolean {
|
|
|
|
|
return !!(
|
|
|
|
|
transactionType?.withdrawal ||
|
|
|
|
|
transactionType?.feeDeduction ||
|
|
|
|
|
transactionType?.overdraftInterest ||
|
|
|
|
|
transactionType?.withholdTax
|
|
|
|
|
);
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
/** Mirrors passbook-tab.component's recalculateRunningBalances()/isDebit() -- same account, same
|
|
|
|
|
* ledger, so the two screens must never disagree on what a transaction is worth. */
|
|
|
|
|
private buildRows(transactions: any[]): any[] {
|
|
|
|
|
const nonReversed = (transactions ?? []).filter((t: any) => !t.reversed);
|
|
|
|
|
const sorted = [...nonReversed].sort((a, b) => {
|
|
|
|
|
const da = this.transactionDateAsTime(a.date);
|
|
|
|
|
const db = this.transactionDateAsTime(b.date);
|
|
|
|
|
return da !== db ? da - db : (a.id ?? 0) - (b.id ?? 0);
|
|
|
|
|
});
|
|
|
|
|
let balance = 0;
|
|
|
|
|
return sorted.map((txn) => {
|
|
|
|
|
const affectsBalance =
|
|
|
|
|
!txn.transactionType?.accrual && !txn.transactionType?.amountHold && !txn.transactionType?.amountRelease;
|
|
|
|
|
const debit = this.isDebit(txn.transactionType);
|
|
|
|
|
if (affectsBalance) {
|
|
|
|
|
balance += debit ? -txn.amount : txn.amount;
|
|
|
|
|
}
|
|
|
|
|
const time = this.transactionDateAsTime(txn.date);
|
|
|
|
|
return {
|
|
|
|
|
id: txn.id,
|
|
|
|
|
time,
|
|
|
|
|
dateLabel: isNaN(time)
|
|
|
|
|
? '—'
|
|
|
|
|
: new Date(time).toLocaleDateString('en-IN', { day: '2-digit', month: 'short', year: 'numeric' }),
|
|
|
|
|
description: txn.transactionType?.value ?? '—',
|
|
|
|
|
debit: debit ? Number(txn.amount) : 0,
|
|
|
|
|
credit: !debit ? Number(txn.amount) : 0,
|
|
|
|
|
runningBalance: Math.round(balance * 100) / 100
|
|
|
|
|
};
|
|
|
|
|
});
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
applyFilter(): void {
|
|
|
|
|
if (!this.fromDate || !this.toDate) {
|
|
|
|
|
this.filteredRows = [...this.allRows];
|
|
|
|
|
return;
|
|
|
|
|
}
|
|
|
|
|
const from = new Date(this.fromDate).getTime();
|
|
|
|
|
const to = new Date(this.toDate).getTime();
|
|
|
|
|
this.filteredRows = this.allRows.filter((r) => r.time >= from && r.time <= to);
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
/** Same clone-into-popup-window approach as passbook-tab.component.printPassbook() -- the on-screen
|
|
|
|
|
* preview is never itself printed directly, since the dialog chrome around it must not appear. */
|
|
|
|
|
printStatement(): void {
|
|
|
|
|
const source = this.statementContent?.nativeElement as HTMLElement;
|
|
|
|
|
if (!source) return;
|
|
|
|
|
|
|
|
|
|
const clone = source.cloneNode(true) as HTMLElement;
|
|
|
|
|
clone.querySelectorAll('mat-icon, .mat-icon').forEach((el: Element) => {
|
|
|
|
|
const insideLogo = !!el.closest('.bank-logo-circle');
|
|
|
|
|
if (insideLogo) {
|
|
|
|
|
el.outerHTML =
|
|
|
|
|
'<svg class="bank-logo-svg" viewBox="0 0 24 24" width="26" height="26" aria-hidden="true"><path d="M4 10h3v7H4zM10.5 10h3v7h-3zM2 19h20v3H2zM17 10h3v7h-3zM12 1L2 6v2h20V6z" fill="#1a3a6b" /></svg>';
|
|
|
|
|
} else {
|
|
|
|
|
el.remove();
|
|
|
|
|
}
|
|
|
|
|
});
|
|
|
|
|
|
|
|
|
|
const printWindow = window.open('', 'Statement', 'height=800,width=1100');
|
|
|
|
|
if (!printWindow) return;
|
|
|
|
|
|
|
|
|
|
printWindow.document.write(`
|
|
|
|
|
<html>
|
|
|
|
|
<head>
|
|
|
|
|
<meta charset="utf-8" />
|
|
|
|
|
<title>Account Statement - ${this.accountNo}</title>
|
|
|
|
|
<style>${AccountStatementDialogComponent.PRINT_STYLES}</style>
|
|
|
|
|
</head>
|
|
|
|
|
<body>
|
|
|
|
|
${clone.outerHTML}
|
|
|
|
|
<script>
|
|
|
|
|
window.onafterprint = function () { window.close(); };
|
|
|
|
|
window.addEventListener('load', function () { window.focus(); window.print(); });
|
|
|
|
|
</script>
|
|
|
|
|
</body>
|
|
|
|
|
</html>
|
|
|
|
|
`);
|
|
|
|
|
printWindow.document.close();
|
|
|
|
|
printWindow.focus();
|
|
|
|
|
}
|
|
|
|
|
|
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/**
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* A popup window opened via window.open() doesn't inherit this component's own scoped Angular
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* styles, so the exact same statement CSS has to be re-supplied here as plain text -- this is a
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* duplicate of the `styles: [...]` block above by necessity, not an oversight; keep the two in sync
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* if either changes. Mirrors passbook-tab.component.ts's own PRINT_STYLES constant for the same
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* reason.
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*/
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private static readonly PRINT_STYLES = `
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@page { size: A4 portrait; margin: 10mm; }
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* { margin: 0; padding: 0; box-sizing: border-box; -webkit-print-color-adjust: exact; print-color-adjust: exact; }
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body { font-family: 'Segoe UI', Arial, sans-serif; color: #333; background: #fff; }
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.statement-wrapper { background: #fff; border: 1px solid #d0d7e3; border-radius: 6px; overflow: hidden; }
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.bank-header { background: #1a3a6b; padding: 14px 20px; display: flex; justify-content: space-between; align-items: center; border-bottom: 4px solid #c8a951; }
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.bank-logo-area { display: flex; align-items: center; gap: 12px; }
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.bank-logo-circle { width: 44px; height: 44px; border-radius: 50%; background: #c8a951; display: flex; align-items: center; justify-content: center; }
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.bank-logo-svg { fill: #1a3a6b; display: block; }
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.bank-name-block .bank-title { color: #fff; font-size: 16px; font-weight: 700; letter-spacing: 0.3px; }
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.bank-name-block .bank-subtitle { color: #c8a951; font-size: 10px; font-weight: 500; letter-spacing: 1.5px; text-transform: uppercase; margin-top: 2px; }
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.statement-label { text-align: right; }
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.statement-label .stmt-label-text { color: #c8a951; font-size: 12px; font-weight: 700; letter-spacing: 2px; text-transform: uppercase; }
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.statement-label .stmt-period { color: rgba(255, 255, 255, 0.75); font-size: 10px; margin-top: 3px; }
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.branch-line { background: #e8edf5; border-bottom: 1px solid #d0d7e3; padding: 5px 20px; display: flex; flex-wrap: wrap; gap: 4px 16px; font-size: 9.5px; color: #4a5a7a; }
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.account-details-band { background: #f0f3f9; border-bottom: 1px solid #d0d7e3; padding: 12px 20px; }
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.account-details-grid { display: grid; grid-template-columns: repeat(3, 1fr); gap: 10px 24px; }
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.detail-block .detail-label { font-size: 8.5px; font-weight: 700; color: #7a8aaa; text-transform: uppercase; letter-spacing: 0.8px; margin-bottom: 2px; }
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.detail-block .detail-value { font-size: 12px; color: #222; }
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.detail-block .detail-value.bold { font-weight: 600; }
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.detail-block .detail-value.mono { font-family: 'Courier New', monospace; letter-spacing: 1px; }
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.balance-summary-strip { display: flex; align-items: stretch; background: #1a3a6b; }
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.balance-box { flex: 1; padding: 10px 18px; text-align: center; }
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.balance-box .balance-box-label { font-size: 9px; font-weight: 600; color: rgba(255, 255, 255, 0.65); text-transform: uppercase; letter-spacing: 1px; margin-bottom: 3px; }
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.balance-box .balance-box-value { font-size: 15px; font-weight: 700; color: #c8a951; }
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.balance-divider { width: 1px; background: rgba(255, 255, 255, 0.15); margin: 6px 0; }
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.statement-table { width: 100%; border-collapse: collapse; font-size: 11px; }
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.statement-table thead { display: table-header-group; }
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.statement-table tfoot { display: table-row-group; }
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.statement-table tr { page-break-inside: avoid; break-inside: avoid; }
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.statement-table thead tr { background: #e8edf5; border-top: 1px solid #d0d7e3; border-bottom: 2px solid #1a3a6b; }
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.statement-table thead th { padding: 8px 9px; font-size: 10px; font-weight: 700; color: #1a3a6b; text-transform: uppercase; letter-spacing: 0.4px; white-space: nowrap; text-align: left; }
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.statement-table tbody tr { border-bottom: 1px solid #e8ecf3; }
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.statement-table tbody tr:nth-child(even) { background: #f4f7fb; }
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.statement-table tbody td { padding: 6px 9px; vertical-align: middle; color: #333; }
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.statement-table tfoot .total-row { background: #e8edf5; border-top: 2px solid #1a3a6b; }
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.statement-table tfoot .total-row td { padding: 8px 9px; }
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.col-sr { width: 34px; }
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.col-date { width: 100px; white-space: nowrap; }
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.col-desc { min-width: 150px; }
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.col-ref { width: 74px; }
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.col-amount { width: 100px; }
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.col-balance { width: 110px; }
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.debit-amount { color: #c0392b; font-weight: 500; }
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.credit-amount { color: #1a7a3f; font-weight: 500; }
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.balance-amount { color: #1a3a6b; font-weight: 600; font-family: 'Courier New', monospace; }
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.total-label { font-size: 11px; font-weight: 700; color: #1a3a6b; text-transform: uppercase; letter-spacing: 0.5px; }
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.closing-balance { font-size: 13px; font-weight: 700; color: #1a3a6b; font-family: 'Courier New', monospace; }
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.txn-desc { font-weight: 500; }
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.text-right { text-align: right; }
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.text-center { text-align: center; }
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.text-muted { color: #999; }
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.mono { font-family: 'Courier New', monospace; font-size: 10px; }
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.no-data-block { padding: 40px; text-align: center; color: #aaa; font-size: 13px; }
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.statement-footer { background: #f0f3f9; border-top: 1px solid #d0d7e3; padding: 10px 20px; text-align: center; }
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.statement-footer .footer-note { font-size: 9px; color: #888; margin-bottom: 3px; font-style: italic; }
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.statement-footer .footer-meta { font-size: 9px; color: #aaa; letter-spacing: 0.3px; }
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`;
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}
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// ── Joint Holder Detail Dialog ────────────────────────────────────────────────
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@Component({
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@@ -841,6 +1545,10 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
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// Extended cashier data
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clientPhotoUrl: string | null = null;
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signatureUrl: string | null = null;
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/** Cash Hold (a manual/staff-placed lien) vs Clearing Hold (a cheque/DD deposit not yet realized,
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* or a presented cheque not yet settled) — fetched separately from the account's own detail
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* response, since only plain savings accounts (m_savings_account) carry this breakdown today. */
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holdBreakdown: { cashHold: number; clearingHold: number } | null = null;
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accountNotes: any[] = [];
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standingInstructions: any[] = [];
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todayTransactions: any[] = [];
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@@ -1986,6 +2694,7 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
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this.clientPhotoUrl = null;
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if (this.signatureUrl?.startsWith('blob:')) URL.revokeObjectURL(this.signatureUrl);
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this.signatureUrl = null;
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this.holdBreakdown = null;
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this.accountNotes = [];
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this.standingInstructions = [];
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this.todayTransactions = [];
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@@ -2253,6 +2962,19 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
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}
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this.accountDetails = acc;
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this.jointHolders = acc.jointHolders ?? [];
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// Cash Hold / Clearing Hold breakdown only exists for plain savings accounts (m_savings_account)
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// — FD/RD/Current/Share/GL have no such row, so there's nothing to ask for.
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if (acTyp?.toUpperCase() === 'SD' && acc.id) {
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this.http
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.get<any>(`/savingsaccounts/${acc.id}/holdbreakdown`)
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.pipe(catchError(() => of(null)))
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.subscribe((hb: any) => {
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if (token !== this.searchToken) return;
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this.holdBreakdown = hb
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? { cashHold: Number(hb.cashHold) || 0, clearingHold: Number(hb.clearingHold) || 0 }
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: null;
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});
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}
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// Track per-row account id/name for multi-row disbursement
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if (this.selectedRow?.acNo) {
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this.rowAccountIds[this.selectedRow.acNo] = acc.id;
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@@ -2566,6 +3288,19 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
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return this.accountDetails?.savingsAmountOnHold ?? 0;
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}
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/** A manual, staff-placed lien — the same underlying figure "Transfer Hold" already shows
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* ({@link freezeAmount}); Fineract has one bucket for this, not two, so both fields legitimately
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* read the same number rather than one of them being invented data. */
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get cashHold(): number {
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return this.holdBreakdown?.cashHold ?? this.freezeAmount;
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}
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/** Money still moving through the clearing process — a cheque/DD deposit not yet realized, or a
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* presented cheque not yet settled. Only populated for a plain savings account; 0 elsewhere. */
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get clearingHold(): number {
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return this.holdBreakdown?.clearingHold ?? 0;
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}
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get withdrawableAmount(): number {
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const avail = this.accountDetails?.summary?.availableBalance ?? this.currentBalance;
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const acTyp = this.selectedRow?.acTyp;
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@@ -2872,6 +3607,23 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
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});
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}
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/** Only meaningful for a plain savings account — the transactions array a Statement is built from
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* is embedded on that account type's own detail response (?associations=all), never on
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* FD/RD/Current/Share/GL. */
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get canPrintStatement(): boolean {
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return this.selectedRow?.acTyp === 'SD' && !!this.accountDetails?.id;
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}
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printStatement(): void {
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if (!this.canPrintStatement) return;
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this.dialog.open(AccountStatementDialogComponent, {
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data: { account: this.accountDetails },
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width: '820px',
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maxWidth: '95vw',
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autoFocus: false
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});
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}
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// ── Same-day compliance indicators (copied from SavingsAccountTransactionsComponent) ──
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private computeSameDayNeftRtgs(transactions: any[] | undefined): void {
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Claude Sonnet 5