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
@@ -15,6 +15,13 @@
Equity and cooperative-society share holdings — Purchase, Dividend, Sell and Write-off entries.
</p>
</div>
@if (activeTab === 'holdings') {
<div class="pg-toolbar">
<button type="button" class="pg-btn pg-btn--ghost" [disabled]="generating" (click)="exportExcel()">
{{ generating ? 'Exporting…' : 'Export to Excel' }}
</button>
</div>
}
</header>
<div class="cctr-tabs">
@@ -10,6 +10,7 @@ import { Component } from '@angular/core';
import { CommonModule } from '@angular/common';
import { FormsModule } from '@angular/forms';
import { SHARE_HOLDINGS, ALL_TXNS, InvestmentHolding, InvestmentTxn, todayDDMMYYYY } from '../investment-data';
import { exportWorkbook } from '../investment-export';
type ShareTab = 'holdings' | 'purchase' | 'dividend' | 'sell' | 'writeoff';
@@ -50,6 +51,7 @@ export class ShareInvestmentComponent {
holdings: InvestmentHolding[] = [...SHARE_HOLDINGS];
txns: InvestmentTxn[] = ALL_TXNS.filter((t) => t.instrumentType === 'SHARE');
generating = false;
toastMsg = '';
toastVisible = false;
private toastTimer: ReturnType<typeof setTimeout> | undefined;
@@ -252,6 +254,59 @@ export class ShareInvestmentComponent {
return `inv-badge inv-badge--${h.status.toLowerCase()}`;
}
// -------------------- Export to Excel (Holdings register) --------------------
async exportExcel(): Promise<void> {
this.generating = true;
try {
await exportWorkbook(
[
{
sheetName: 'Share Holdings',
title: 'Share Holdings Register',
subtitle: `As on ${this.asOnDate}`,
headers: [
'Cert No',
'Script',
'Party',
'Units',
'Purchase Rate',
'Face Value',
'Purchase Date',
'Status'
],
widths: [
14,
24,
22,
12,
14,
16,
14,
12
],
rows: this.holdings.map((h) => [
h.certNo,
h.scriptName,
h.party,
h.units,
h.purchaseRate,
h.faceValue,
h.purchaseDate,
h.status
])
}
],
`Share-Holdings-${this.asOnDate}`
);
this.toast('Share Holdings exported.');
} catch (err) {
console.error('Share 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;