feat(investment,reconciliation): add Export to Excel across Investment, fix export popup

Adds a shared Export to Excel utility (investment-export.ts) and wires it
into every listing/report screen in the Investment module — Dashboard
(break-up + allocation), Reports (all ~20 report shapes), Interest (per
active tab), the FD/Bond/Share Holdings registers, and Masters (per active
master tab). Entry/transaction forms intentionally have no export button.
No sign-off is included here, matching the request to keep that feature
reconciliation-only.

Also fixes the Reconciliation export flow: the Prepared/Checked/Approved
sign-off is now an optional one-off popup shown when "Export to Excel" is
clicked (fields are blank by default and downloading works whether or not
they're filled), replacing the earlier always-visible sign-off card. Also
fixes three reconciliation reports (Sundry Dr/Cr, NEFT/RTGS, UDIR) whose
labels contain "/" — an Excel-forbidden worksheet-name character — which
was silently aborting their export.
This commit is contained in:
2026-08-01 19:20:53 +05:30
parent 8ac4010967
commit 0832017508
18 changed files with 1610 additions and 0 deletions
@@ -26,6 +26,7 @@ import {
addPeriod,
todayDDMMYYYY
} from '../investment-data';
import { exportWorkbook } from '../investment-export';
type FdTab = 'holdings' | 'purchase' | 'interest' | 'sell' | 'writeoff' | 'partpayment';
@@ -103,6 +104,7 @@ export class FdInvestmentComponent {
'BRANCH 2'
];
generating = false;
toastMsg = '';
toastVisible = false;
private toastTimer: ReturnType<typeof setTimeout> | undefined;
@@ -450,6 +452,68 @@ export class FdInvestmentComponent {
return `inv-badge inv-badge--${h.status.toLowerCase()}`;
}
// -------------------- Export to Excel (Holdings register) --------------------
async exportExcel(): Promise<void> {
this.generating = true;
try {
await exportWorkbook(
[
{
sheetName: 'FD Holdings',
title: 'FD Holdings Register',
subtitle: `As on ${this.asOnDate}`,
headers: [
'Cert No',
'Party',
'Type',
'Face Value',
'Rate',
'Frequency',
'Purchase Date',
'Maturity Date',
'Accrued Interest',
'Maturity Value',
'Status'
],
widths: [
14,
28,
18,
16,
10,
14,
14,
14,
16,
16,
12
],
rows: this.holdings.map((h) => [
h.certNo,
h.party,
h.interestFreq === 'CUMULATIVE' ? 'Cumulative' : 'Payout',
h.faceValue,
h.interestRate,
h.interestFreq,
h.purchaseDate,
h.maturityDate,
this.accrued(h),
this.maturity(h),
h.status
])
}
],
`FD-Holdings-${this.asOnDate}`
);
this.toast('FD Holdings exported.');
} catch (err) {
console.error('FD Holdings export failed', err);
this.toast('Could not generate the workbook — please retry.');
} finally {
this.generating = false;
}
}
private toast(msg: string): void {
this.toastMsg = msg;
this.toastVisible = true;