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form 91/98 report, min max value update in AML rule and whihc rule apply day, week, month and some more updates

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This commit is contained in:
keshav
2026-08-02 11:46:40 +05:30
parent 2a9df828ca
commit 3030e2f34e
37 changed files with 9292 additions and 620 deletions
Download Patch File Download Diff File Expand all files Collapse all files
src/app/rbi-circulars/aml-rules/aml-rules.component.html
+47 -4
View File
@@ -21,6 +21,22 @@
</mat-card-header>
<mat-card-content class="aml-card-content">
<!-- Separate the rules by the window they are measured over -->
<div class="period-filters">
<span class="period-filters-label">Applies over</span>
<button
*ngFor="let p of periodFilters"
type="button"
class="period-chip"
[class.active]="activePeriod === p.key"
[disabled]="periodCount(p.key) === 0"
(click)="setPeriod(p.key)"
>
{{ p.label }}
<span class="period-chip-n">{{ periodCount(p.key) }}</span>
</button>
</div>
<table mat-table [dataSource]="rules" class="aml-table mat-elevation-z1">
<!-- Order Position Column -->
<ng-container matColumnDef="orderPosition">
@@ -45,10 +61,37 @@
</td>
</ng-container>
<!-- Income / Occupation Limit Column -->
<ng-container matColumnDef="incomeLimit">
<th mat-header-cell *matHeaderCellDef>Income / Occupation Limit</th>
<td mat-cell *matCellDef="let element" class="income-limit-cell">{{ getIncomeLimitLabel(element) }}</td>
<!-- What the min/max figures are measured against -->
<ng-container matColumnDef="limitBasis">
<th mat-header-cell *matHeaderCellDef>Limit Basis</th>
<td mat-cell *matCellDef="let element" class="basis-cell">
{{ getLimitBasis(element) }}
<span *ngIf="getNonNumericCriterion(element)" class="basis-sub">
{{ getNonNumericCriterion(element) }}
</span>
</td>
</ng-container>
<!-- Minimum Limit Column -->
<ng-container matColumnDef="minLimit">
<th mat-header-cell *matHeaderCellDef class="col-right">Minimum Limit</th>
<td mat-cell *matCellDef="let element" class="col-right amount-cell">{{ getMinLimit(element) }}</td>
</ng-container>
<!-- Maximum Limit Column -->
<ng-container matColumnDef="maxLimit">
<th mat-header-cell *matHeaderCellDef class="col-right">Maximum Limit</th>
<td mat-cell *matCellDef="let element" class="col-right amount-cell">
<span [class.no-ceiling]="getMaxLimit(element) === 'No upper limit'">{{ getMaxLimit(element) }}</span>
</td>
</ng-container>
<!-- Observation window the rule is measured over -->
<ng-container matColumnDef="appliesOver">
<th mat-header-cell *matHeaderCellDef class="col-center">Applies Over</th>
<td mat-cell *matCellDef="let element" class="col-center">
<span [ngClass]="periodClass(element)">{{ periodLabel(element) }}</span>
</td>
</ng-container>
<!-- Reason Column -->
src/app/rbi-circulars/aml-rules/aml-rules.component.scss
+133 -5
View File
@@ -114,13 +114,141 @@
max-width: 400px;
}
.income-limit-cell {
.col-right {
text-align: right;
justify-content: flex-end;
}
/* What the min/max amounts are measured against. */
.basis-cell {
color: #334155;
font-size: 13px;
font-weight: 500;
font-size: 12px;
font-weight: 600;
white-space: normal;
max-width: 200px;
line-height: 1.35;
max-width: 150px;
line-height: 1.3;
}
.basis-sub {
display: block;
font-size: 11px;
font-weight: 400;
color: #64748b;
}
.amount-cell {
font-family: 'DM Mono', monospace;
font-size: 12.5px;
color: #0f172a;
white-space: nowrap;
}
/* An open-ended threshold rule has a floor but no ceiling. */
.no-ceiling {
font-family: inherit;
font-size: 11px;
font-style: italic;
color: #94a3b8;
}
/* ── Observation-window badges ─────────────────────────────────────────── */
.period-badge {
display: inline-block;
padding: 3px 10px;
border-radius: 999px;
font-size: 11px;
font-weight: 700;
white-space: nowrap;
letter-spacing: 0.02em;
&.period-txn {
background: #e2e8f0;
color: #334155;
}
&.period-day {
background: #dbeafe;
color: #1d4ed8;
}
&.period-week {
background: #fef3c7;
color: #b45309;
}
&.period-month {
background: #ede9fe;
color: #6d28d9;
}
&.period-other {
background: #fee2e2;
color: #b91c1c;
}
}
/* Chips that separate the rule list by window. */
.period-filters {
display: flex;
align-items: center;
gap: 8px;
flex-wrap: wrap;
padding: 0 0 14px;
}
.period-filters-label {
font-size: 11px;
font-weight: 700;
color: #64748b;
text-transform: uppercase;
letter-spacing: 0.05em;
margin-right: 2px;
}
.period-chip {
display: inline-flex;
align-items: center;
gap: 7px;
padding: 6px 13px;
border: 1px solid #cbd5e1;
background: #fff;
border-radius: 999px;
font-size: 12.5px;
font-weight: 600;
color: #334155;
cursor: pointer;
font-family: inherit;
transition: all 0.15s;
&:hover:not(:disabled) {
border-color: #1a237e;
color: #1a237e;
}
&.active {
background: #1a237e;
border-color: #1a237e;
color: #fff;
}
&:disabled {
opacity: 0.4;
cursor: not-allowed;
}
}
.period-chip-n {
font-size: 11px;
font-weight: 700;
padding: 1px 7px;
border-radius: 999px;
background: #f1f5f9;
color: #475569;
.period-chip.active & {
background: rgb(255 255 255 / 22%);
color: #fff;
}
}
/* Badges for Risk Category */
src/app/rbi-circulars/aml-rules/aml-rules.component.ts
+163 -37
View File
@@ -42,24 +42,185 @@ export class AmlRulesComponent implements OnInit {
'orderPosition',
'ruleName',
'riskCategory',
'incomeLimit',
'limitBasis',
'minLimit',
'maxLimit',
'appliesOver',
'reason',
'amlCheckStatus',
'bannedEntityMatch'
];
/** Every rule as returned by the API, before the period filter is applied. */
private allRules: any[] = [];
/** Period buckets the rules can be separated into. */
readonly periodFilters: { key: string; label: string }[] = [
{ key: '', label: 'All rules' },
{ key: 'TXN', label: 'Per transaction' },
{ key: 'DAY', label: 'Daily' },
{ key: 'WEEK', label: 'Weekly' },
{ key: 'MONTH', label: 'Monthly' },
{ key: 'OTHER', label: 'Other window' }
];
activePeriod = '';
@ViewChild(MatPaginator) paginator!: MatPaginator;
ngOnInit(): void {
this.clientsService.getClientRiskRules().subscribe({
next: (data) => {
this.rules.data = data || [];
this.allRules = data || [];
this.applyPeriodFilter();
this.rules.paginator = this.paginator;
},
error: () => {}
});
}
setPeriod(key: string): void {
this.activePeriod = key;
this.applyPeriodFilter();
}
private applyPeriodFilter(): void {
this.rules.data = this.activePeriod
? this.allRules.filter((r) => this.periodKey(r) === this.activePeriod)
: this.allRules;
if (this.rules.paginator) {
this.rules.paginator.firstPage();
}
}
/** How many rules fall in each period bucket — shown on the filter chips. */
periodCount(key: string): number {
return key ? this.allRules.filter((r) => this.periodKey(r) === key).length : this.allRules.length;
}
/**
* Buckets a rule by the observation window it is measured over.
* A rule with no window is evaluated on the single transaction itself, so it is
* in force every day rather than accumulating over a period.
*/
periodKey(rule: any): string {
const days = rule.txnWindowDays;
if (days == null || days === 0) {
return 'TXN';
}
if (days === 1) {
return 'DAY';
}
if (days === 7) {
return 'WEEK';
}
if (days >= 28 && days <= 31) {
return 'MONTH';
}
return 'OTHER';
}
periodLabel(rule: any): string {
const days = rule.txnWindowDays;
switch (this.periodKey(rule)) {
case 'TXN':
return 'Per transaction';
case 'DAY':
return 'Daily';
case 'WEEK':
return 'Weekly';
case 'MONTH':
return 'Monthly';
default:
return `${days} days`;
}
}
periodClass(rule: any): string {
return 'period-badge period-' + this.periodKey(rule).toLowerCase();
}
/** Sub-caption telling the reader what the min/max figures actually measure. */
getLimitBasis(rule: any): string {
if (rule.minMonthlyIncome > 0 || rule.maxMonthlyIncome > 0) {
return 'Monthly Income';
}
if (rule.minAnnualIncome > 0 || rule.maxAnnualIncome > 0) {
return 'Annual Income';
}
if (rule.minAnnualTurnover > 0 || rule.maxAnnualTurnover > 0) {
return 'Annual Turnover';
}
if (rule.txnThresholdAmountMediumRisk != null || rule.txnThresholdAmountHighRisk != null) {
return 'Txn Amount (tiered)';
}
if (rule.txnThresholdAmount != null) {
return 'Txn Amount';
}
if (rule.occupationName) {
return 'Occupation';
}
if (rule.occupationCategoryName) {
return 'Occupation Category';
}
return 'Behavioural pattern';
}
private inr(n: number): string {
return '₹' + Number(n).toLocaleString('en-IN');
}
/** Lower bound of the rule, or an em dash where the criterion is not numeric. */
getMinLimit(rule: any): string {
if (rule.minMonthlyIncome > 0) {
return this.inr(rule.minMonthlyIncome);
}
if (rule.minAnnualIncome > 0) {
return this.inr(rule.minAnnualIncome);
}
if (rule.minAnnualTurnover > 0) {
return this.inr(rule.minAnnualTurnover);
}
// Declarative band from m_aml_transaction_rule takes precedence over the raw threshold.
if (rule.txnMinLimitAmount != null) {
return this.inr(rule.txnMinLimitAmount);
}
if (rule.txnThresholdAmount != null) {
return this.inr(rule.txnThresholdAmount);
}
return '—';
}
/** Upper bound, or "No upper limit" where the rule is genuinely open-ended. */
getMaxLimit(rule: any): string {
if (rule.maxMonthlyIncome > 0) {
return this.inr(rule.maxMonthlyIncome);
}
if (rule.maxAnnualIncome > 0) {
return this.inr(rule.maxAnnualIncome);
}
if (rule.maxAnnualTurnover > 0) {
return this.inr(rule.maxAnnualTurnover);
}
if (rule.txnMaxLimitAmount != null) {
return this.inr(rule.txnMaxLimitAmount);
}
// A floor with no configured ceiling means the rule has no upper bound.
if (
rule.minMonthlyIncome > 0 ||
rule.minAnnualIncome > 0 ||
rule.minAnnualTurnover > 0 ||
rule.txnThresholdAmount != null
) {
return 'No upper limit';
}
return '—';
}
/** Occupation-driven rules carry no amount; show the criterion instead. */
getNonNumericCriterion(rule: any): string {
return rule.occupationName || rule.occupationCategoryName || '';
}
getRiskCategoryLabel(category: number): string {
switch (category) {
case 1:
@@ -85,39 +246,4 @@ export class AmlRulesComponent implements OnInit {
return '';
}
}
/** Formats whichever income/turnover/occupation criterion drives this rule's risk mark. */
getIncomeLimitLabel(rule: any): string {
const inr = (n: number) => '₹' + Number(n).toLocaleString('en-IN');
if (rule.minMonthlyIncome != null && rule.minMonthlyIncome > 0) {
return rule.maxMonthlyIncome != null && rule.maxMonthlyIncome > 0
? `Monthly Income ${inr(rule.minMonthlyIncome)} - ${inr(rule.maxMonthlyIncome)}`
: `Monthly Income > ${inr(rule.minMonthlyIncome)}`;
}
if (rule.minAnnualIncome != null && rule.minAnnualIncome > 0) {
return rule.maxAnnualIncome != null && rule.maxAnnualIncome > 0
? `Annual Income ${inr(rule.minAnnualIncome)} - ${inr(rule.maxAnnualIncome)}`
: `Annual Income > ${inr(rule.minAnnualIncome)}`;
}
if (rule.minAnnualTurnover != null && rule.minAnnualTurnover > 0) {
return rule.maxAnnualTurnover != null && rule.maxAnnualTurnover > 0
? `Annual Turnover ${inr(rule.minAnnualTurnover)} - ${inr(rule.maxAnnualTurnover)}`
: `Annual Turnover > ${inr(rule.minAnnualTurnover)}`;
}
if (rule.occupationName) return `Occupation: ${rule.occupationName}`;
if (rule.occupationCategoryName) return `Occupation Category: ${rule.occupationCategoryName}`;
if (rule.txnThresholdAmountMediumRisk != null || rule.txnThresholdAmountHighRisk != null) {
const parts: string[] = [];
if (rule.txnThresholdAmountMediumRisk != null) parts.push(`${inr(rule.txnThresholdAmountMediumRisk)} (Medium Risk)`);
if (rule.txnThresholdAmountHighRisk != null) parts.push(`${inr(rule.txnThresholdAmountHighRisk)} (High Risk)`);
return `Txn Amount ≥ ${parts.join(' / ')}`;
}
if (rule.txnThresholdAmount != null) {
const amt = inr(rule.txnThresholdAmount);
if (rule.txnRuleType === 'THRESHOLD') return `Txn Amount ≥ ${amt}`;
if (rule.txnWindowDays != null) return `${amt} within ${rule.txnWindowDays} days`;
return `Txn Amount ≥ ${amt}`;
}
return 'Behavioral / Transaction Pattern';
}
}
src/app/rbi-circulars/gl-mapping-dialog.component.html
+126
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@@ -0,0 +1,126 @@
<!--
Copyright since 2025 Mifos Initiative
This Source Code Form is subject to the terms of the Mozilla Public
License, v. 2.0. If a copy of the MPL was not distributed with this
file, You can obtain one at http://mozilla.org/MPL/2.0/.
-->
<div class="glm-root">
<div class="glm-head">
<div>
<h3>Map General Ledger accounts</h3>
<p>{{ data.returnCode }} &middot; {{ data.lineLabel }}</p>
</div>
<button class="glm-btn" (click)="cancel()"><fa-icon icon="times"></fa-icon></button>
</div>
<!-- Live comparison between the ledger and the figure on the return -->
<div
class="glm-compare"
[class.glm-compare--match]="selected.length && matchesFiled"
[class.glm-compare--diff]="selected.length && !matchesFiled && variance !== null"
>
<div class="glm-fig">
<span class="glm-fig-l">On the return</span>
<span class="glm-fig-v">{{ data.filedValue === null ? '—' : (data.filedValue | number: '1.2-2') }}</span>
</div>
<fa-icon icon="exchange-alt" class="glm-fig-ic"></fa-icon>
<div class="glm-fig">
<span class="glm-fig-l">From the ledger</span>
<span class="glm-fig-v">{{ selected.length ? (derivedValue | number: '1.2-2') : '—' }}</span>
</div>
@if (selected.length && variance !== null) {
<div class="glm-fig glm-fig--var">
<span class="glm-fig-l">Variance</span>
<span class="glm-fig-v">{{ variance | number: '1.2-2' }}</span>
</div>
}
<div class="glm-compare-note">
@if (!selected.length) {
Select accounts below to derive this line from the ledger.
} @else if (matchesFiled) {
Ledger agrees with the filed figure.
} @else {
Ledger differs from the filed figure — the mapped value will be shown on the return.
}
</div>
</div>
<!-- Currently pinned accounts -->
<div class="glm-selected">
<div class="glm-selected-h">
<span>Mapped accounts ({{ selected.length }})</span>
@if (selected.length) {
<button class="glm-link" (click)="clearAll()">Remove all</button>
}
</div>
@if (selected.length) {
<div class="glm-chips">
@for (code of selected; track code) {
<span class="glm-chip">
<span class="mono">{{ code }}</span> {{ accountName(code) }}
<button class="glm-chip-x" (click)="removeSelected(code)" [attr.aria-label]="'Remove ' + code">
<fa-icon icon="times"></fa-icon>
</button>
</span>
}
</div>
} @else {
<p class="glm-empty">No accounts mapped — this line still uses the figure filed on the return.</p>
}
</div>
<!-- Chart of accounts picker -->
<div class="glm-filters">
<input class="glm-inp" type="text" placeholder="Search by code, name or group…" [(ngModel)]="search" />
<select class="glm-inp glm-inp--sm" [(ngModel)]="typeFilter">
<option value="">All types</option>
@for (t of types; track t) {
<option [value]="t">{{ t }}</option>
}
</select>
</div>
<div class="glm-list">
<table class="glm-tbl">
<thead>
<tr>
<th class="ta-c">Map</th>
<th>GL Code</th>
<th>Account</th>
<th>Type</th>
<th>Group</th>
</tr>
</thead>
<tbody>
@for (a of filtered; track a.code) {
<tr [class.on]="isSelected(a.code)" (click)="toggle(a.code)">
<td class="ta-c">
<span class="glm-check" [class.on]="isSelected(a.code)">
@if (isSelected(a.code)) {
<fa-icon icon="check-circle"></fa-icon>
}
</span>
</td>
<td class="mono">{{ a.code }}</td>
<td>{{ a.name }}</td>
<td>
<span class="glm-type" [class]="'t-' + a.type.toLowerCase()">{{ a.type }}</span>
</td>
<td class="muted">{{ a.group }}</td>
</tr>
} @empty {
<tr>
<td colspan="5" class="glm-empty-row">No accounts match that search.</td>
</tr>
}
</tbody>
</table>
</div>
<div class="glm-actions">
<button class="glm-btn" (click)="cancel()">Cancel</button>
<button class="glm-btn glm-btn-primary" (click)="save()">Save mapping ({{ selected.length }})</button>
</div>
</div>
src/app/rbi-circulars/gl-mapping-dialog.component.scss
+358
View File
@@ -0,0 +1,358 @@
/**
* Copyright since 2025 Mifos Initiative
*
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
*/
:host {
--m-navy: #002f5f;
--m-green: #15803d;
--m-green-l: #dcfce7;
--m-amber: #b45309;
--m-amber-l: #fef3c7;
--m-red: #c0392b;
--m-red-l: #fdecea;
--m-g50: #f8fafc;
--m-g100: #f1f5f9;
--m-g200: #e2e8f0;
--m-g300: #cbd5e1;
--m-g500: #64748b;
--m-g700: #334155;
--m-g900: #0f172a;
display: block;
font-family: 'DM Sans', system-ui, sans-serif;
color: var(--m-g900);
}
.glm-root {
display: flex;
flex-direction: column;
gap: 14px;
padding: 18px 20px;
max-height: 88vh;
}
.glm-head {
display: flex;
justify-content: space-between;
align-items: flex-start;
gap: 12px;
h3 {
margin: 0;
font-size: 17px;
font-weight: 700;
}
p {
margin: 2px 0 0;
font-size: 12px;
color: var(--m-g500);
}
}
/* Ledger vs filed figure */
.glm-compare {
display: flex;
align-items: center;
gap: 18px;
flex-wrap: wrap;
padding: 12px 16px;
border-radius: 10px;
background: var(--m-g100);
border: 1px solid var(--m-g200);
&--match {
background: var(--m-green-l);
border-color: #86efac;
}
&--diff {
background: var(--m-amber-l);
border-color: #fcd34d;
}
}
.glm-fig {
display: flex;
flex-direction: column;
&--var .glm-fig-v {
color: var(--m-amber);
}
}
.glm-fig-l {
font-size: 10px;
font-weight: 700;
text-transform: uppercase;
letter-spacing: 0.05em;
color: var(--m-g500);
}
.glm-fig-v {
font-family: 'DM Mono', monospace;
font-size: 16px;
font-weight: 700;
}
.glm-fig-ic {
color: var(--m-g500);
}
.glm-compare-note {
flex: 1 1 220px;
font-size: 12px;
color: var(--m-g700);
}
/* Pinned accounts */
.glm-selected-h {
display: flex;
justify-content: space-between;
align-items: center;
font-size: 11px;
font-weight: 700;
text-transform: uppercase;
letter-spacing: 0.05em;
color: var(--m-g500);
margin-bottom: 7px;
}
.glm-chips {
display: flex;
flex-wrap: wrap;
gap: 6px;
}
.glm-chip {
display: inline-flex;
align-items: center;
gap: 6px;
padding: 4px 6px 4px 10px;
border-radius: 999px;
background: #e0f2fe;
color: #075985;
font-size: 12px;
font-weight: 500;
}
.glm-chip-x {
border: none;
background: rgb(7 89 133 / 12%);
color: #075985;
width: 18px;
height: 18px;
border-radius: 50%;
cursor: pointer;
display: inline-flex;
align-items: center;
justify-content: center;
font-size: 10px;
&:hover {
background: var(--m-red);
color: #fff;
}
}
.glm-empty {
margin: 0;
font-size: 12px;
color: var(--m-g500);
font-style: italic;
}
/* Picker */
.glm-filters {
display: flex;
gap: 8px;
}
.glm-inp {
flex: 1;
padding: 8px 12px;
border: 1px solid var(--m-g200);
border-radius: 8px;
font-size: 13px;
font-family: inherit;
&--sm {
flex: 0 0 160px;
}
&:focus {
outline: none;
border-color: var(--m-navy);
}
}
.glm-list {
flex: 1;
min-height: 180px;
max-height: 40vh;
overflow: auto;
border: 1px solid var(--m-g200);
border-radius: 8px;
}
.glm-tbl {
width: 100%;
border-collapse: collapse;
th {
position: sticky;
top: 0;
z-index: 1;
text-align: left;
padding: 8px 12px;
font-size: 10px;
font-weight: 700;
text-transform: uppercase;
letter-spacing: 0.05em;
color: var(--m-g500);
background: var(--m-g50);
border-bottom: 1px solid var(--m-g200);
}
td {
padding: 7px 12px;
border-bottom: 1px solid var(--m-g100);
font-size: 13px;
color: var(--m-g700);
}
tbody tr {
cursor: pointer;
&:hover td {
background: var(--m-g50);
}
&.on td {
background: #eff6ff;
}
}
}
.glm-check {
display: inline-flex;
align-items: center;
justify-content: center;
width: 20px;
height: 20px;
border: 2px solid var(--m-g300);
border-radius: 5px;
color: transparent;
font-size: 11px;
&.on {
background: var(--m-green);
border-color: var(--m-green);
color: #fff;
}
}
.glm-type {
display: inline-block;
padding: 1px 8px;
border-radius: 999px;
font-size: 10px;
font-weight: 700;
background: var(--m-g100);
color: var(--m-g700);
&.t-asset {
background: #dbeafe;
color: #1d4ed8;
}
&.t-liability {
background: #e0f4f0;
color: #0e7e6b;
}
&.t-income {
background: var(--m-green-l);
color: var(--m-green);
}
&.t-expense {
background: var(--m-amber-l);
color: var(--m-amber);
}
&.t-contingent {
background: var(--m-red-l);
color: var(--m-red);
}
}
.glm-empty-row {
text-align: center;
padding: 26px;
color: var(--m-g500);
font-style: italic;
}
.mono {
font-family: 'DM Mono', monospace;
font-size: 12px;
}
.muted {
color: var(--m-g500);
font-size: 11px;
}
.ta-c {
text-align: center;
}
/* Actions */
.glm-actions {
display: flex;
justify-content: flex-end;
gap: 8px;
}
.glm-btn {
padding: 8px 16px;
border: 1px solid var(--m-g300);
background: #fff;
border-radius: 8px;
font-size: 13px;
font-weight: 600;
color: var(--m-g700);
cursor: pointer;
font-family: inherit;
&:hover {
background: var(--m-g50);
}
}
.glm-btn-primary {
background: var(--m-navy);
border-color: var(--m-navy);
color: #fff;
&:hover {
background: #013a75;
color: #fff;
}
}
.glm-link {
border: none;
background: none;
color: var(--m-red);
font-size: 11px;
font-weight: 700;
cursor: pointer;
text-transform: none;
letter-spacing: 0;
}
src/app/rbi-circulars/gl-mapping-dialog.component.ts
+121
View File
@@ -0,0 +1,121 @@
/**
* Copyright since 2025 Mifos Initiative
*
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
*/
import { Component, inject } from '@angular/core';
import { CommonModule } from '@angular/common';
import { FormsModule } from '@angular/forms';
import { MAT_DIALOG_DATA, MatDialogModule, MatDialogRef } from '@angular/material/dialog';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import { GlAccount } from 'app/gl-reports/gl-reports-data';
import { GlDateRange, glValueForCodes } from 'app/gl-reports/gl-reports.compute';
import { RETURN_SCALE, glAccountsForPicker } from './gl-mapping';
export interface GlMappingDialogData {
returnCode: string;
lineLabel: string;
/** The figure currently printed on the return, in thousands. */
filedValue: number | null;
selected: string[];
range: GlDateRange;
branchCode: string;
}
/**
* Lets a user pin one or more GL accounts to a single return line, showing live what
* the ledger would produce for the selection against the figure currently on the return.
*/
@Component({
selector: 'mifosx-gl-mapping-dialog',
standalone: true,
imports: [
CommonModule,
FormsModule,
MatDialogModule,
FaIconComponent
],
templateUrl: './gl-mapping-dialog.component.html',
styleUrls: ['./gl-mapping-dialog.component.scss']
})
export class GlMappingDialogComponent {
private dialogRef = inject(MatDialogRef<GlMappingDialogComponent>);
data = inject<GlMappingDialogData>(MAT_DIALOG_DATA);
readonly accounts: GlAccount[] = glAccountsForPicker();
search = '';
typeFilter = '';
selected: string[] = [];
readonly types = [
'ASSET',
'LIABILITY',
'INCOME',
'EXPENSE',
'CONTINGENT'
];
constructor() {
this.selected = [...(this.data.selected ?? [])];
}
get filtered(): GlAccount[] {
const q = this.search.trim().toLowerCase();
return this.accounts.filter((a) => {
if (this.typeFilter && a.type !== this.typeFilter) {
return false;
}
if (!q) {
return true;
}
return a.code.includes(q) || a.name.toLowerCase().includes(q) || a.group.toLowerCase().includes(q);
});
}
isSelected(code: string): boolean {
return this.selected.includes(code);
}
toggle(code: string): void {
this.selected = this.isSelected(code) ? this.selected.filter((c) => c !== code) : [
...this.selected,
code
];
}
removeSelected(code: string): void {
this.selected = this.selected.filter((c) => c !== code);
}
clearAll(): void {
this.selected = [];
}
accountName(code: string): string {
return this.accounts.find((a) => a.code === code)?.name ?? code;
}
/** Live ledger figure for the current selection, in the return's scale. */
get derivedValue(): number {
return glValueForCodes(this.selected, this.data.range, this.data.branchCode) / RETURN_SCALE;
}
get variance(): number | null {
return this.data.filedValue == null ? null : this.derivedValue - this.data.filedValue;
}
get matchesFiled(): boolean {
return this.variance !== null && Math.abs(this.variance) < 0.005;
}
save(): void {
this.dialogRef.close(this.selected);
}
cancel(): void {
this.dialogRef.close(undefined);
}
}
src/app/rbi-circulars/gl-mapping.host.ts
+140
View File
@@ -0,0 +1,140 @@
/**
* Copyright since 2025 Mifos Initiative
*
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
*/
import { inject } from '@angular/core';
import { MatDialog } from '@angular/material/dialog';
import { BranchScopeService } from 'app/core/branch-scope.service';
import { GlDateRange } from 'app/gl-reports/gl-reports.compute';
import { GL_BRANCHES } from 'app/gl-reports/gl-reports-data';
import { GlMappingDialogComponent, GlMappingDialogData } from './gl-mapping-dialog.component';
import {
clearReturnMappings,
getMapping,
lineKeyFor,
mappedLineCount,
mappedValue,
removeGl,
setMapping
} from './gl-mapping';
/**
* Shared GL-mapping behaviour for the OSS return screens.
*
* Each return line can be pinned to GL accounts; where it is, the figure shown comes
* from the ledger rather than the static filed value. Subclasses only supply their
* return code — everything else, including the ledger period and branch scope, is
* common.
*/
export abstract class GlMappingHost {
private dialog = inject(MatDialog);
private branchScope = inject(BranchScopeService);
/** e.g. 'R070'. Used to namespace this return's mappings. */
abstract readonly glReturnCode: string;
/** Ledger period the mapped figures are drawn from. */
abstract get glRange(): GlDateRange;
/** Whether the per-line mapping controls are visible. */
glMapMode = false;
/** '' = all branches consolidated. Seeded from the login's own scope. */
glBranchCode = this.branchScope.defaultBranchCode;
readonly glBranches = GL_BRANCHES;
/** Head Office may derive figures from any branch; a branch login cannot. */
get canSelectGlBranch(): boolean {
return this.branchScope.canSelectBranch;
}
get glScopeName(): string {
return this.branchScope.scopeLabel(this.glBranchCode);
}
/** Branch actually used for every ledger lookup, enforced rather than trusted. */
private get effectiveGlBranch(): string {
return this.branchScope.enforce(this.glBranchCode);
}
toggleGlMapMode(): void {
this.glMapMode = !this.glMapMode;
}
glLineKey(label: string): string {
return lineKeyFor(label);
}
glCodesFor(label: string): string[] {
return getMapping(this.glReturnCode, this.glLineKey(label));
}
isGlMapped(label: string): boolean {
return this.glCodesFor(label).length > 0;
}
get glMappedCount(): number {
return mappedLineCount(this.glReturnCode);
}
/** Ledger figure for a line, or null when it has no mapping. */
glValue(label: string): number | null {
return mappedValue(this.glReturnCode, this.glLineKey(label), this.glRange, this.effectiveGlBranch);
}
/**
* The number to print for a line: the ledger value when mapped, otherwise the
* value filed on the return.
*/
effectiveValue(label: string, filed: number | null): number | null {
const mapped = this.glValue(label);
return mapped === null ? filed : mapped;
}
/** True when a mapped line disagrees with the figure originally filed. */
glDiffers(label: string, filed: number | null): boolean {
const mapped = this.glValue(label);
if (mapped === null || filed === null) {
return false;
}
return Math.abs(mapped - filed) >= 0.005;
}
removeGlFromLine(label: string, code: string): void {
removeGl(this.glReturnCode, this.glLineKey(label), code);
}
clearAllGlMappings(): void {
clearReturnMappings(this.glReturnCode);
}
/** Opens the chart-of-accounts picker for one return line. */
openGlPicker(label: string, filed: number | null): void {
const key = this.glLineKey(label);
const data: GlMappingDialogData = {
returnCode: this.glReturnCode,
lineLabel: label,
filedValue: filed,
selected: getMapping(this.glReturnCode, key),
range: this.glRange,
branchCode: this.effectiveGlBranch
};
this.dialog
.open(GlMappingDialogComponent, {
width: '92vw',
maxWidth: '980px',
maxHeight: '92vh',
autoFocus: false,
data
})
.afterClosed()
.subscribe((codes: string[] | undefined) => {
if (codes) {
setMapping(this.glReturnCode, key, codes);
}
});
}
}
src/app/rbi-circulars/gl-mapping.ts
+170
View File
@@ -0,0 +1,170 @@
/**
* Copyright since 2025 Mifos Initiative
*
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
*/
/**
* Maps RBI return line items to General Ledger accounts.
*
* A return line can be pinned to one or more GL codes; the line's figure is then
* derived from the ledger instead of being a static number, so the filed return and
* the books cannot drift apart silently. Mappings are keyed by return code plus a
* stable line key and persisted locally.
*
* The OSS returns are denominated in thousands while the ledger is in rupees, so
* every derived figure is scaled on the way out.
*/
import { GL_ACCOUNTS, GlAccount } from 'app/gl-reports/gl-reports-data';
import { GlDateRange, glValueForCodes } from 'app/gl-reports/gl-reports.compute';
const STORAGE_KEY = 'rbi_return_gl_mappings';
/** Returns are reported in thousands of rupees. */
export const RETURN_SCALE = 1000;
export type GlMappingStore = Record<string, string[]>;
function mapKey(returnCode: string, lineKey: string): string {
return `${returnCode}::${lineKey}`;
}
/**
* The store is read from template getters on every change-detection pass, so it is
* held in memory and only re-parsed when a write invalidates it. Parsing JSON a few
* hundred times per click is otherwise a measurable cost on the larger returns.
*/
let storeCache: GlMappingStore | null = null;
function readStore(): GlMappingStore {
if (storeCache) {
return storeCache;
}
try {
storeCache = JSON.parse(localStorage.getItem(STORAGE_KEY) || '{}') as GlMappingStore;
} catch {
storeCache = {};
}
return storeCache;
}
function writeStore(store: GlMappingStore): void {
storeCache = store;
localStorage.setItem(STORAGE_KEY, JSON.stringify(store));
}
/** GL codes currently pinned to a return line. */
export function getMapping(returnCode: string, lineKey: string): string[] {
return readStore()[mapKey(returnCode, lineKey)] ?? [];
}
export function setMapping(returnCode: string, lineKey: string, codes: string[]): void {
const store = readStore();
const key = mapKey(returnCode, lineKey);
if (codes.length) {
store[key] = codes;
} else {
delete store[key];
}
writeStore(store);
}
export function addGl(returnCode: string, lineKey: string, code: string): void {
const current = getMapping(returnCode, lineKey);
if (!current.includes(code)) {
setMapping(returnCode, lineKey, [
...current,
code
]);
}
}
export function removeGl(returnCode: string, lineKey: string, code: string): void {
setMapping(
returnCode,
lineKey,
getMapping(returnCode, lineKey).filter((c) => c !== code)
);
}
/** Every line in a return that currently has a mapping. */
export function mappedLineCount(returnCode: string): number {
const prefix = `${returnCode}::`;
return Object.keys(readStore()).filter((k) => k.startsWith(prefix)).length;
}
export function clearReturnMappings(returnCode: string): void {
const store = readStore();
const prefix = `${returnCode}::`;
for (const k of Object.keys(store)) {
if (k.startsWith(prefix)) {
delete store[k];
}
}
writeStore(store);
}
/**
* Ledger value for a mapped line, expressed in the return's own scale (thousands).
* Returns null when the line has no mapping, so callers can fall back to the filed figure.
*/
export function mappedValue(returnCode: string, lineKey: string, range: GlDateRange, branchCode = ''): number | null {
const codes = getMapping(returnCode, lineKey);
if (!codes.length) {
return null;
}
return glValueForCodes(codes, range, branchCode) / RETURN_SCALE;
}
/** A line key that stays stable across reorderings — derived from the label itself. */
export function lineKeyFor(label: string): string {
return label
.toLowerCase()
.replace(/[^a-z0-9]+/g, '-')
.replace(/^-|-$/g, '')
.slice(0, 80);
}
export interface GlMappingEntry {
returnCode: string;
lineKey: string;
codes: string[];
}
/** Every mapping across all returns — drives the GL Mapping for Report listing. */
export function allMappings(): GlMappingEntry[] {
return Object.entries(readStore()).map(
([
key,
codes
]) => {
const [
returnCode,
lineKey
] = key.split('::');
return { returnCode, lineKey, codes };
}
);
}
/** Human-readable name for a return code. */
export function returnName(code: string): string {
const names: Record<string, string> = {
R070: 'OSS 1 — Return on Assets and Liabilities',
R071: 'OSS 2 — Return on Earnings',
R323: 'OSS 3 — Return on Asset Quality'
};
return names[code] ?? code;
}
export function glAccountsForPicker(): GlAccount[] {
return GL_ACCOUNTS;
}
export function glLabel(code: string): string {
const a = GL_ACCOUNTS.find((x) => x.code === code);
return a ? `${a.code} — ${a.name}` : code;
}
src/app/rbi-circulars/oss-return.scss
+152
View File
@@ -360,6 +360,158 @@ td.derived {
color: var(--o-g500);
}
/* ── General Ledger mapping ─────────────────────────────────────────────── */
.oss-gl-bar {
display: flex;
justify-content: space-between;
align-items: center;
gap: 14px;
flex-wrap: wrap;
padding: 10px 16px;
border-radius: 10px;
background: #fff;
border: 1px solid var(--o-g200);
&.on {
background: var(--o-blue-l);
border-color: #93c5fd;
}
}
.oss-gl-bar-l {
display: flex;
align-items: center;
gap: 9px;
font-size: 13px;
color: var(--o-g700);
}
.oss-gl-bar-r {
display: flex;
align-items: center;
gap: 8px;
}
.oss-gl-count {
display: inline-block;
margin-left: 8px;
padding: 2px 9px;
border-radius: 999px;
background: var(--o-green-l);
color: var(--o-green);
font-size: 11px;
font-weight: 700;
}
.oss-gl-inp {
padding: 7px 11px;
border: 1px solid var(--o-g300);
border-radius: 8px;
font-size: 12.5px;
font-family: inherit;
background: #fff;
}
.oss-btn-clear {
color: var(--o-red);
border-color: var(--o-red);
}
.oss-gl-col {
min-width: 240px;
}
/* Read-only branch shown to a branch-level login in place of the selector. */
.oss-gl-scope {
display: inline-flex;
align-items: center;
gap: 6px;
padding: 7px 12px;
border: 1px solid var(--o-g300);
border-radius: 8px;
background: var(--o-g100);
font-size: 12.5px;
font-weight: 600;
color: var(--o-g700);
}
.oss-gl-cell {
display: flex;
align-items: center;
gap: 5px;
flex-wrap: wrap;
}
.oss-gl-chip {
display: inline-flex;
align-items: center;
gap: 4px;
padding: 2px 4px 2px 8px;
border-radius: 999px;
background: #e0f2fe;
color: #075985;
font-size: 11px;
font-weight: 600;
}
.oss-gl-chip-x {
border: none;
background: rgb(7 89 133 / 14%);
color: #075985;
width: 15px;
height: 15px;
border-radius: 50%;
cursor: pointer;
display: inline-flex;
align-items: center;
justify-content: center;
font-size: 8px;
&:hover {
background: var(--o-red);
color: #fff;
}
}
.oss-gl-add {
display: inline-flex;
align-items: center;
gap: 4px;
padding: 3px 9px;
border: 1px dashed var(--o-g300);
background: #fff;
border-radius: 999px;
font-size: 11px;
font-weight: 600;
color: var(--o-g500);
cursor: pointer;
font-family: inherit;
&:hover {
border-color: var(--o-navy);
color: var(--o-navy);
border-style: solid;
}
}
.oss-gl-warn {
font-size: 10.5px;
font-weight: 700;
color: var(--o-amber-d);
white-space: nowrap;
}
/* A figure sourced from the ledger rather than the filed return. */
td.gl-sourced {
background: #ecfdf5;
box-shadow: inset 3px 0 0 var(--o-green);
}
td.gl-diff {
background: #fffbeb;
box-shadow: inset 3px 0 0 #d97706;
}
/* Tie-up status pills (cross-return reconciliation checks). */
.report-pill {
display: inline-block;
src/app/rbi-circulars/oss-workbook.ts
+36 -25
View File
@@ -7,13 +7,7 @@
*/
import * as ExcelJS from 'exceljs';
import {
MatrixTable,
ReturnGeneralInfoRow,
ReturnLine,
ReturnSignatory,
SIGNATORY_FIELDS
} from './oss-return.model';
import { MatrixTable, ReturnGeneralInfoRow, ReturnLine, ReturnSignatory, SIGNATORY_FIELDS } from './oss-return.model';
/** Palette lifted from the RBI CIMS workbooks so exports look like the originals. */
export const XL = {
@@ -45,12 +39,7 @@ export function addBanner(sheet: ExcelJS.Worksheet, title: string, lastCol: stri
sheet.addRow([]);
}
export function boxAllCells(
sheet: ExcelJS.Worksheet,
from: number,
to: number,
lastColIndex: number
): void {
export function boxAllCells(sheet: ExcelJS.Worksheet, from: number, to: number, lastColIndex: number): void {
for (let r = from; r <= to; r++) {
for (let c = 1; c <= lastColIndex; c++) {
sheet.getRow(r).getCell(c).border = {
@@ -64,7 +53,10 @@ export function boxAllCells(
}
export function addSectionHeader(sheet: ExcelJS.Worksheet, label: string, unitLabel?: string): void {
const row = sheet.addRow([label, unitLabel ?? '']);
const row = sheet.addRow([
label,
unitLabel ?? ''
]);
row.font = { bold: true };
row.eachCell((cell) => (cell.fill = solidFill(XL.headerGrey)));
row.getCell(2).alignment = { horizontal: 'right' };
@@ -73,7 +65,10 @@ export function addSectionHeader(sheet: ExcelJS.Worksheet, label: string, unitLa
/** Renders a labelled block; indents by level and shades derived totals. */
export function addLineRows(sheet: ExcelJS.Worksheet, lines: ReturnLine[]): void {
for (const line of lines) {
const row = sheet.addRow([line.label, line.value]);
const row = sheet.addRow([
line.label,
line.value
]);
const labelCell = row.getCell(1);
const valueCell = row.getCell(2);
@@ -98,7 +93,10 @@ export function addMatrixTable(sheet: ExcelJS.Worksheet, table: MatrixTable): vo
const colCount = table.columns.length + 1;
const start = sheet.rowCount + 1;
const titleRow = sheet.addRow([table.title, ...(table.unit ? [table.unit] : [])]);
const titleRow = sheet.addRow([
table.title,
...(table.unit ? [table.unit] : [])
]);
if (!table.unit) {
sheet.mergeCells(titleRow.number, 1, titleRow.number, colCount);
}
@@ -115,13 +113,19 @@ export function addMatrixTable(sheet: ExcelJS.Worksheet, table: MatrixTable): vo
sub.getCell(1).fill = solidFill(XL.headerGrey);
}
const head = sheet.addRow(['Particulars', ...table.columns]);
const head = sheet.addRow([
'Particulars',
...table.columns
]);
head.font = { bold: true };
head.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
for (const row of table.rows) {
const excelRow = sheet.addRow([row.label, ...row.values]);
const excelRow = sheet.addRow([
row.label,
...row.values
]);
const labelCell = excelRow.getCell(1);
labelCell.alignment = { wrapText: true, vertical: 'middle', indent: row.level };
if (row.level === 0 || row.header) {
@@ -158,13 +162,15 @@ export function buildGeneralInfoSheet(wb: ExcelJS.Workbook, rows: ReturnGeneralI
const sheet = wb.addWorksheet('General Information');
sheet.columns = [
{ width: 26 },
{ width: 58 }
];
{ width: 58 }];
addBanner(sheet, 'General Information', 'B');
const first = sheet.rowCount + 1;
for (const item of rows) {
const row = sheet.addRow([item.label, item.value]);
const row = sheet.addRow([
item.label,
item.value
]);
row.getCell(1).fill = solidFill(XL.keyCell);
// The workbook tints the audit flag yellow and leaves unfilled cells grey.
const fill = item.label === 'Audit Flag' ? XL.auditYellow : item.value ? XL.derivedBlue : XL.headerGrey;
@@ -182,19 +188,24 @@ export function buildSignatorySheet(
const sheet = wb.addWorksheet(sheetName);
sheet.columns = [
{ width: 44 },
{ width: 24 }
];
{ width: 24 }];
addBanner(sheet, sheetName, 'B');
for (const person of signatories) {
const start = sheet.rowCount + 1;
const head = sheet.addRow([person.heading, '']);
const head = sheet.addRow([
person.heading,
''
]);
head.font = { bold: true };
head.alignment = { horizontal: 'center' };
head.getCell(1).fill = solidFill(XL.keyCell);
for (const f of SIGNATORY_FIELDS) {
const row = sheet.addRow([person[f.key], f.caption]);
const row = sheet.addRow([
person[f.key],
f.caption
]);
row.getCell(2).font = { bold: true };
row.getCell(2).alignment = { horizontal: 'center' };
row.getCell(2).fill = solidFill(XL.keyCell);
src/app/rbi-circulars/oss1-ral/oss1-ral-data.ts
+100 -20
View File
@@ -153,8 +153,7 @@ export const RAL_LIABILITIES: RalLine[] = [
{ label: 'ii. Borrowings', level: 1, value: null },
{
label:
'12. Risk Provisions Other than netted off assets (BDDR, Spl BDDR, Depreciation on fixed assets etc.,)',
label: '12. Risk Provisions Other than netted off assets (BDDR, Spl BDDR, Depreciation on fixed assets etc.,)',
level: 0,
value: 39440,
total: true
@@ -192,7 +191,12 @@ export const RAL_ASSETS: RalLine[] = [
{ label: '2. I. Due from Banks', level: 0, value: 57600, total: true },
{ label: 'A. Balances with Banks', level: 1, value: 57600, total: true },
{ label: 'i. State/ Central Cooperative Bank of the State/District concerned in', level: 2, value: 32268, total: true },
{
label: 'i. State/ Central Cooperative Bank of the State/District concerned in',
level: 2,
value: 32268,
total: true
},
{ label: 'a. Current', level: 2, value: 5980 },
{ label: 'b. Savings', level: 2, value: null },
{ label: 'c. Fixed', level: 2, value: 26288 },
@@ -353,26 +357,73 @@ export const RAL_AGEING_HEADERS: string[] = [
/** Sheet 3 — Annexure 1 :: 3. Age-wise Inter Branch Adjustment Account */
export const RAL_INTER_BRANCH_AGEING: RalAgeingRow[] = [
{ period: '3 months to 6 months', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
{ period: 'Above 6 months to 1 year', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
{ period: 'Above 1 year to 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
{ period: 'Above 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
{
period: '3 months to 6 months',
noOfDebitEntries: null,
amtOfDebitEntries: null,
noOfCreditEntries: null,
amtOfCreditEntries: null
},
{
period: 'Above 6 months to 1 year',
noOfDebitEntries: null,
amtOfDebitEntries: null,
noOfCreditEntries: null,
amtOfCreditEntries: null
},
{
period: 'Above 1 year to 2 years',
noOfDebitEntries: null,
amtOfDebitEntries: null,
noOfCreditEntries: null,
amtOfCreditEntries: null
},
{
period: 'Above 2 years',
noOfDebitEntries: null,
amtOfDebitEntries: null,
noOfCreditEntries: null,
amtOfCreditEntries: null
},
{ period: 'Total', noOfDebitEntries: 0, amtOfDebitEntries: 0, noOfCreditEntries: 0, amtOfCreditEntries: 0 }
];
/** Sheet 3 — Annexure 1 :: 4. Age-wise Inter Bank Reconciliation Account */
export const RAL_INTER_BANK_AGEING: RalAgeingRow[] = [
{ period: '3 months to 6 months', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
{ period: 'Above 6 months to 1 year', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
{ period: 'Above 1 year to 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
{ period: 'Above 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
{
period: '3 months to 6 months',
noOfDebitEntries: null,
amtOfDebitEntries: null,
noOfCreditEntries: null,
amtOfCreditEntries: null
},
{
period: 'Above 6 months to 1 year',
noOfDebitEntries: null,
amtOfDebitEntries: null,
noOfCreditEntries: null,
amtOfCreditEntries: null
},
{
period: 'Above 1 year to 2 years',
noOfDebitEntries: null,
amtOfDebitEntries: null,
noOfCreditEntries: null,
amtOfCreditEntries: null
},
{
period: 'Above 2 years',
noOfDebitEntries: null,
amtOfDebitEntries: null,
noOfCreditEntries: null,
amtOfCreditEntries: null
},
{ period: 'Total', noOfDebitEntries: 0, amtOfDebitEntries: 0, noOfCreditEntries: 0, amtOfCreditEntries: 0 }
];
/** Sheet 3 — Annexure 1 :: 5. Unsecured guarantees issued by the bank */
export const RAL_UNSECURED_GUARANTEES: RalUnsecuredGuarantee[] = [
{ srNo: 1, borrower: '', beneficiary: '', amountOutstanding: null }
];
{ srNo: 1, borrower: '', beneficiary: '', amountOutstanding: null }];
export const RAL_UNSECURED_GUARANTEES_TOTAL = 0;
/** Sheet 4 — Annexure 2 :: Sundry Debtors ageing buckets */
@@ -401,20 +452,49 @@ export const RAL_SUNDRY_DEBTORS_NOTE =
export const RAL_DEPOSITORS_BORROWERS: RalLine[] = [
{ label: '1.Total No of Depositors', level: 0, value: 8156, total: true, count: true },
{ label: 'Total Customer Deposits', level: 0, value: 634309, total: true },
{ label: 'a. i) Of which Total No. of Depositors with Deposits less than Rs. 1 Lakh', level: 1, value: 6568, count: true },
{
label: 'a. i) Of which Total No. of Depositors with Deposits less than Rs. 1 Lakh',
level: 1,
value: 6568,
count: true
},
{ label: 'ii) Of which total Deposit Amount', level: 1, value: 109992 },
{ label: 'b. i) Of which Total No. of Depositors with Deposits Between Rs 1 Lakh to Rs. 2 Lakh', level: 1, value: 739, count: true },
{
label: 'b. i) Of which Total No. of Depositors with Deposits Between Rs 1 Lakh to Rs. 2 Lakh',
level: 1,
value: 739,
count: true
},
{ label: 'ii) Of which total Deposit Amount', level: 1, value: 102475 },
{ label: 'c. i) Of which Total No. of Depositors with Deposits Between Rs. 2 Lakh to Rs 5 Lakh', level: 1, value: 580, count: true },
{
label: 'c. i) Of which Total No. of Depositors with Deposits Between Rs. 2 Lakh to Rs 5 Lakh',
level: 1,
value: 580,
count: true
},
{ label: 'ii) Of which total Deposit Amount', level: 1, value: 176820 },
{ label: '2.Total No of Borrowers', level: 0, value: 363, total: true, count: true },
{ label: 'Total Loans and Advances (Other than Banks)', level: 0, value: 391288, total: true },
{ label: 'a. i) Of which Total No. of Borrowers with Loans and Advances less than Rs. 1 Lakh', level: 1, value: 55, count: true },
{
label: 'a. i) Of which Total No. of Borrowers with Loans and Advances less than Rs. 1 Lakh',
level: 1,
value: 55,
count: true
},
{ label: 'ii) Of which total Loans and Advances Amount', level: 1, value: 2061 },
{ label: 'b. i) Of which Total No. of Borrowers with Loans and Advances Between Rs 1 Lakh to Rs. 2 Lakh', level: 1, value: 18, count: true },
{
label: 'b. i) Of which Total No. of Borrowers with Loans and Advances Between Rs 1 Lakh to Rs. 2 Lakh',
level: 1,
value: 18,
count: true
},
{ label: 'ii) Of which total Loans and Advances Amount', level: 1, value: 2837 },
{ label: 'c. i) Of which Total No. of Borrowers with Loans and Advances Between Rs. 2 Lakh to Rs 5 Lakh', level: 1, value: 55, count: true },
{
label: 'c. i) Of which Total No. of Borrowers with Loans and Advances Between Rs. 2 Lakh to Rs 5 Lakh',
level: 1,
value: 55,
count: true
},
{ label: 'ii) Of which total Loans and Advances Amount', level: 1, value: 21260 }
];
src/app/rbi-circulars/oss1-ral/oss1-ral.component.html
+109 -5
View File
@@ -81,11 +81,16 @@
<div class="oss-section">
<div class="oss-sheet-banner">Assets &amp; Liabilities</div>
<ng-container [ngTemplateOutlet]="glBar"></ng-container>
<div class="oss-tbl-wrap">
<table class="oss-tbl">
<thead>
<tr>
<th>Liabilities</th>
@if (glMapMode) {
<th class="oss-gl-col">Mapped GL accounts</th>
}
<th class="ta-r">Rs in Thousands</th>
</tr>
</thead>
@@ -93,8 +98,25 @@
@for (line of liabilities; track $index) {
<tr [class.total-row]="line.total">
<td [class]="'lvl-' + line.level">{{ line.label }}</td>
<td class="ta-r mono" [class.derived]="line.total">
{{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
@if (glMapMode) {
<td>
<ng-container
[ngTemplateOutlet]="glCell"
[ngTemplateOutletContext]="{ label: line.label, filed: line.value }"
></ng-container>
</td>
}
<td
class="ta-r mono"
[class.derived]="line.total"
[class.gl-sourced]="isGlMapped(line.label)"
[class.gl-diff]="glDiffers(line.label, line.value)"
>
{{
effectiveValue(line.label, line.value) === null
? ''
: (effectiveValue(line.label, line.value) | number: (line.count ? '1.0-0' : '1.2-2'))
}}
</td>
</tr>
}
@@ -107,6 +129,9 @@
<thead>
<tr>
<th>Assets</th>
@if (glMapMode) {
<th class="oss-gl-col">Mapped GL accounts</th>
}
<th class="ta-r">Rs in Thousands</th>
</tr>
</thead>
@@ -114,8 +139,25 @@
@for (line of assets; track $index) {
<tr [class.total-row]="line.total">
<td [class]="'lvl-' + line.level">{{ line.label }}</td>
<td class="ta-r mono" [class.derived]="line.total">
{{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
@if (glMapMode) {
<td>
<ng-container
[ngTemplateOutlet]="glCell"
[ngTemplateOutletContext]="{ label: line.label, filed: line.value }"
></ng-container>
</td>
}
<td
class="ta-r mono"
[class.derived]="line.total"
[class.gl-sourced]="isGlMapped(line.label)"
[class.gl-diff]="glDiffers(line.label, line.value)"
>
{{
effectiveValue(line.label, line.value) === null
? ''
: (effectiveValue(line.label, line.value) | number: (line.count ? '1.0-0' : '1.2-2'))
}}
</td>
</tr>
}
@@ -343,7 +385,7 @@
<tr [class.total-row]="line.total">
<td [class]="'lvl-' + line.level">{{ line.label }}</td>
<td class="ta-r mono" [class.derived]="line.total">
{{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
{{ line.value === null ? '' : (line.value | number: (line.count ? '1.0-0' : '1.2-2')) }}
</td>
</tr>
}
@@ -417,6 +459,68 @@
</div>
}
<!-- GL mapping toolbar, shown above any mappable statement -->
<ng-template #glBar>
<div class="oss-gl-bar" [class.on]="glMapMode">
<div class="oss-gl-bar-l">
<fa-icon icon="project-diagram"></fa-icon>
<span>
<strong>General Ledger mapping</strong>
@if (glMappedCount) {
<span class="oss-gl-count">{{ glMappedCount }} line(s) mapped</span>
} @else {
<span class="muted"> — pin GL accounts to a line and its figure comes from the ledger</span>
}
</span>
</div>
<div class="oss-gl-bar-r">
@if (glMapMode) {
@if (canSelectGlBranch) {
<select class="oss-gl-inp" [(ngModel)]="glBranchCode">
<option value="">All branches</option>
@for (b of glBranches; track b.code) {
<option [value]="b.code">{{ b.name }}</option>
}
</select>
} @else {
<span class="oss-gl-scope" title="Your login is restricted to this branch">
<fa-icon icon="university"></fa-icon> {{ glScopeName }}
</span>
}
@if (glMappedCount) {
<button class="oss-btn oss-btn-clear" (click)="clearAllGlMappings()">Clear all</button>
}
}
<button class="oss-btn" [class.oss-btn-xls]="!glMapMode" (click)="toggleGlMapMode()">
<fa-icon [icon]="glMapMode ? 'times' : 'plus'"></fa-icon>
{{ glMapMode ? 'Done' : 'Add / Remove GLs' }}
</button>
</div>
</div>
</ng-template>
<!-- Per-line GL chips and picker trigger -->
<ng-template #glCell let-label="label" let-filed="filed">
<div class="oss-gl-cell">
@for (code of glCodesFor(label); track code) {
<span class="oss-gl-chip">
<span class="mono">{{ code }}</span>
<button class="oss-gl-chip-x" (click)="removeGlFromLine(label, code)" [attr.aria-label]="'Remove ' + code">
<fa-icon icon="times"></fa-icon>
</button>
</span>
}
<button class="oss-gl-add" (click)="openGlPicker(label, filed)">
<fa-icon icon="plus"></fa-icon> {{ glCodesFor(label).length ? 'Edit' : 'Add GL' }}
</button>
@if (glDiffers(label, filed)) {
<span class="oss-gl-warn" title="Ledger figure differs from the value filed on the return">
<fa-icon icon="exclamation-triangle"></fa-icon> differs from filed
</span>
}
</div>
</ng-template>
<!-- TOAST -->
<div class="oss-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
</div>
src/app/rbi-circulars/oss1-ral/oss1-ral.component.ts
+62 -19
View File
@@ -11,6 +11,7 @@ import { FormsModule } from '@angular/forms';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import * as ExcelJS from 'exceljs';
import { GlMappingHost } from '../gl-mapping.host';
import {
addBanner,
addLineRows,
@@ -55,7 +56,14 @@ type Oss1Tab = 'general' | 'balance-sheet' | 'annexure1' | 'annexure2' | 'signat
FormsModule
]
})
export class Oss1RalComponent {
export class Oss1RalComponent extends GlMappingHost {
readonly glReturnCode = 'R070';
/** RAL covers the reporting quarter; mapped figures are drawn from the same span. */
get glRange() {
return { from: '2026-04-01', to: '2026-06-30' };
}
activeTab: Oss1Tab = 'general';
generalInfo = RAL_GENERAL_INFO;
@@ -146,8 +154,7 @@ export class Oss1RalComponent {
const sheet = wb.addWorksheet('Assets & Liabilities');
sheet.columns = [
{ width: 78 },
{ width: 20 }
];
{ width: 20 }];
addBanner(sheet, 'Assets & Liabilities', 'B');
const first = sheet.rowCount + 1;
@@ -187,18 +194,25 @@ export class Oss1RalComponent {
{ width: 16 },
{ width: 12 },
{ width: 12 },
{ width: 12 }
];
{ width: 12 }];
addBanner(sheet, 'Annexure 1', 'H');
// 1. Break-up of Other Funds and Reserves
let start = sheet.rowCount + 1;
const fundsTitle = sheet.addRow(['1. Break-up of Other Funds and Reserves', '', 'Rs in Thousands']);
const fundsTitle = sheet.addRow([
'1. Break-up of Other Funds and Reserves',
'',
'Rs in Thousands'
]);
sheet.mergeCells(`A${fundsTitle.number}:B${fundsTitle.number}`);
fundsTitle.font = { bold: true };
fundsTitle.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
for (const line of this.otherFunds) {
const row = sheet.addRow([line.label, '', line.value]);
const row = sheet.addRow([
line.label,
'',
line.value
]);
sheet.mergeCells(`A${row.number}:B${row.number}`);
row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
row.getCell(3).numFmt = '#,##0.00';
@@ -281,10 +295,20 @@ export class Oss1RalComponent {
gHead.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
gHead.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
for (const g of this.unsecuredGuarantees) {
const row = sheet.addRow([g.srNo, g.borrower, g.beneficiary, g.amountOutstanding]);
const row = sheet.addRow([
g.srNo,
g.borrower,
g.beneficiary,
g.amountOutstanding
]);
row.getCell(4).numFmt = '#,##0.00';
}
const gTotal = sheet.addRow(['Total', '', '', this.unsecuredGuaranteesTotal]);
const gTotal = sheet.addRow([
'Total',
'',
'',
this.unsecuredGuaranteesTotal
]);
gTotal.font = { bold: true };
gTotal.getCell(4).numFmt = '#,##0.00';
gTotal.getCell(4).fill = solidFill(XL.derivedBlue);
@@ -327,9 +351,7 @@ export class Oss1RalComponent {
3,
4,
5
].forEach(
(c) => (row.getCell(c).fill = solidFill(XL.derivedBlue))
);
].forEach((c) => (row.getCell(c).fill = solidFill(XL.derivedBlue)));
}
}
boxAllCells(sheet, start, sheet.rowCount, 5);
@@ -341,8 +363,7 @@ export class Oss1RalComponent {
{ width: 10 },
{ width: 62 },
{ width: 20 },
{ width: 20 }
];
{ width: 20 }];
addBanner(sheet, 'Annexure 2', 'D');
for (const block of this.sundryDebtors) {
@@ -357,13 +378,23 @@ export class Oss1RalComponent {
s.font = { bold: true, size: 10 };
s.getCell(1).fill = solidFill(XL.headerGrey);
const head = sheet.addRow(['Sr. No', 'Due from Name', 'Amount due', 'Provision made']);
const head = sheet.addRow([
'Sr. No',
'Due from Name',
'Amount due',
'Provision made'
]);
head.font = { bold: true };
head.alignment = { horizontal: 'center' };
head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
for (const r of block.rows) {
const row = sheet.addRow([r.srNo, r.dueFromName, r.amountDue, r.provisionMade]);
const row = sheet.addRow([
r.srNo,
r.dueFromName,
r.amountDue,
r.provisionMade
]);
row.getCell(3).numFmt = '#,##0.00';
row.getCell(4).numFmt = '#,##0.00';
}
@@ -378,14 +409,22 @@ export class Oss1RalComponent {
// Details of Depositors & Borrowers
let start = sheet.rowCount + 1;
const dbTitle = sheet.addRow(['Details of Depositors & Borrowers', '', 'Rs. In Thousands']);
const dbTitle = sheet.addRow([
'Details of Depositors & Borrowers',
'',
'Rs. In Thousands'
]);
sheet.mergeCells(`A${dbTitle.number}:B${dbTitle.number}`);
dbTitle.font = { bold: true };
dbTitle.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
dbTitle.getCell(3).alignment = { horizontal: 'right' };
for (const line of this.depositorsBorrowers) {
const row = sheet.addRow([line.label, '', line.value]);
const row = sheet.addRow([
line.label,
'',
line.value
]);
sheet.mergeCells(`A${row.number}:B${row.number}`);
row.getCell(1).alignment = { wrapText: true, vertical: 'middle', indent: line.level };
row.getCell(3).numFmt = line.count ? '#,##0' : '#,##0.00';
@@ -404,7 +443,11 @@ export class Oss1RalComponent {
cTitle.font = { bold: true };
cTitle.getCell(1).fill = solidFill(XL.headerGrey);
for (const line of this.complaints) {
const row = sheet.addRow([line.label, '', line.value]);
const row = sheet.addRow([
line.label,
'',
line.value
]);
sheet.mergeCells(`A${row.number}:B${row.number}`);
row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
row.getCell(3).numFmt = '#,##0';
src/app/rbi-circulars/oss2-roe/oss2-roe.component.html
+83 -5
View File
@@ -122,11 +122,52 @@
</table>
</div>
<!-- GL mapping toolbar -->
<div class="oss-gl-bar" [class.on]="glMapMode">
<div class="oss-gl-bar-l">
<fa-icon icon="project-diagram"></fa-icon>
<span>
<strong>General Ledger mapping</strong>
@if (glMappedCount) {
<span class="oss-gl-count">{{ glMappedCount }} line(s) mapped</span>
} @else {
<span class="muted"> — pin GL accounts to a line and its figure comes from the ledger</span>
}
</span>
</div>
<div class="oss-gl-bar-r">
@if (glMapMode) {
@if (canSelectGlBranch) {
<select class="oss-gl-inp" [(ngModel)]="glBranchCode">
<option value="">All branches</option>
@for (b of glBranches; track b.code) {
<option [value]="b.code">{{ b.name }}</option>
}
</select>
} @else {
<span class="oss-gl-scope" title="Your login is restricted to this branch">
<fa-icon icon="university"></fa-icon> {{ glScopeName }}
</span>
}
@if (glMappedCount) {
<button class="oss-btn oss-btn-clear" (click)="clearAllGlMappings()">Clear all</button>
}
}
<button class="oss-btn" [class.oss-btn-xls]="!glMapMode" (click)="toggleGlMapMode()">
<fa-icon [icon]="glMapMode ? 'times' : 'plus'"></fa-icon>
{{ glMapMode ? 'Done' : 'Add / Remove GLs' }}
</button>
</div>
</div>
<div class="oss-tbl-wrap">
<table class="oss-tbl">
<thead>
<tr>
<th>Particulars</th>
@if (glMapMode) {
<th class="oss-gl-col">Mapped GL accounts</th>
}
<th class="ta-r">Rs in Thousand</th>
</tr>
</thead>
@@ -134,8 +175,44 @@
@for (line of earnings; track $index) {
<tr [class.total-row]="line.total">
<td [class]="'lvl-' + line.level">{{ line.label }}</td>
<td class="ta-r mono" [class.derived]="line.total">
{{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
@if (glMapMode) {
<td>
<div class="oss-gl-cell">
@for (code of glCodesFor(line.label); track code) {
<span class="oss-gl-chip">
<span class="mono">{{ code }}</span>
<button
class="oss-gl-chip-x"
(click)="removeGlFromLine(line.label, code)"
[attr.aria-label]="'Remove ' + code"
>
<fa-icon icon="times"></fa-icon>
</button>
</span>
}
<button class="oss-gl-add" (click)="openGlPicker(line.label, line.value)">
<fa-icon icon="plus"></fa-icon>
{{ glCodesFor(line.label).length ? 'Edit' : 'Add GL' }}
</button>
@if (glDiffers(line.label, line.value)) {
<span class="oss-gl-warn" title="Ledger figure differs from the value filed on the return">
<fa-icon icon="exclamation-triangle"></fa-icon> differs from filed
</span>
}
</div>
</td>
}
<td
class="ta-r mono"
[class.derived]="line.total"
[class.gl-sourced]="isGlMapped(line.label)"
[class.gl-diff]="glDiffers(line.label, line.value)"
>
{{
effectiveValue(line.label, line.value) === null
? ''
: (effectiveValue(line.label, line.value) | number: (line.count ? '1.0-0' : '1.2-2'))
}}
</td>
</tr>
}
@@ -186,9 +263,10 @@
<div class="oss-balance" [class.oss-balance--bad]="!otherExpensesTally">
<fa-icon [icon]="otherExpensesTally ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
<span>
Detail total <strong>&#8377;{{ otherExpensesTotal | number: '1.2-2' }}</strong> vs Earnings line 12 ix)
Others
<strong>&#8377;{{ otherExpensesLineValue === null ? '—' : (otherExpensesLineValue | number: '1.2-2') }}</strong>
Detail total <strong>&#8377;{{ otherExpensesTotal | number: '1.2-2' }}</strong> vs Earnings line 12 ix) Others
<strong
>&#8377;{{ otherExpensesLineValue === null ? '—' : (otherExpensesLineValue | number: '1.2-2') }}</strong
>
— {{ otherExpensesTally ? 'tallies' : 'MISMATCH — resolve before filing' }}
</span>
</div>
src/app/rbi-circulars/oss2-roe/oss2-roe.component.ts
+49 -15
View File
@@ -11,6 +11,7 @@ import { FormsModule } from '@angular/forms';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import * as ExcelJS from 'exceljs';
import { GlMappingHost } from '../gl-mapping.host';
import {
addBanner,
addLineRows,
@@ -54,7 +55,14 @@ interface TieUp {
FormsModule
]
})
export class Oss2RoeComponent {
export class Oss2RoeComponent extends GlMappingHost {
readonly glReturnCode = 'R071';
/** RoE reports the quarter; mapped income and expense figures use the same span. */
get glRange() {
return { from: '2026-04-01', to: '2026-06-30' };
}
activeTab: Oss2Tab = 'general';
generalInfo = ROE_GENERAL_INFO;
@@ -178,8 +186,7 @@ export class Oss2RoeComponent {
const sheet = wb.addWorksheet('Earnings');
sheet.columns = [
{ width: 90 },
{ width: 20 }
];
{ width: 20 }];
addBanner(sheet, 'Earnings', 'B');
const first = sheet.rowCount + 1;
@@ -205,23 +212,31 @@ export class Oss2RoeComponent {
const sheet = wb.addWorksheet('Interest Receivable Not Recog');
sheet.columns = [
{ width: 72 },
{ width: 22 }
];
{ width: 22 }];
addBanner(sheet, 'Interest Receivable Not Recognized', 'B');
const start = sheet.rowCount + 1;
const unit = sheet.addRow(['', 'Rs in Thousand']);
const unit = sheet.addRow([
'',
'Rs in Thousand'
]);
unit.font = { bold: true };
unit.alignment = { horizontal: 'center' };
unit.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
const head = sheet.addRow(['Interest receivable on NPAs not recognized as income', this.quarterEndDate]);
const head = sheet.addRow([
'Interest receivable on NPAs not recognized as income',
this.quarterEndDate
]);
head.font = { bold: true };
head.getCell(2).alignment = { horizontal: 'center' };
head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
for (const r of this.interestNotRecognized) {
const row = sheet.addRow([r.label, r.value]);
const row = sheet.addRow([
r.label,
r.value
]);
row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
row.getCell(1).fill = solidFill(XL.headerGrey);
row.getCell(2).numFmt = '#,##0.00';
@@ -238,28 +253,43 @@ export class Oss2RoeComponent {
sheet.columns = [
{ width: 10 },
{ width: 56 },
{ width: 20 }
];
{ width: 20 }];
addBanner(sheet, 'Other Operating Expenses', 'C');
const start = sheet.rowCount + 1;
const title = sheet.addRow(['Details of Other Operating Expenses', '', 'Rs in Thousand']);
const title = sheet.addRow([
'Details of Other Operating Expenses',
'',
'Rs in Thousand'
]);
sheet.mergeCells(`A${title.number}:B${title.number}`);
title.font = { bold: true };
title.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
title.getCell(3).alignment = { horizontal: 'center' };
const head = sheet.addRow(['Sr No', 'Particulars', 'Amount']);
const head = sheet.addRow([
'Sr No',
'Particulars',
'Amount'
]);
head.font = { bold: true };
head.alignment = { horizontal: 'center' };
head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
for (const e of this.otherExpenses) {
const row = sheet.addRow([e.srNo, e.particulars, e.amount]);
const row = sheet.addRow([
e.srNo,
e.particulars,
e.amount
]);
row.getCell(3).numFmt = '#,##0.00';
}
const total = sheet.addRow(['Total', '', this.otherExpensesTotal]);
const total = sheet.addRow([
'Total',
'',
this.otherExpensesTotal
]);
sheet.mergeCells(`A${total.number}:B${total.number}`);
total.font = { bold: true };
total.getCell(1).fill = solidFill(XL.headerGrey);
@@ -268,7 +298,11 @@ export class Oss2RoeComponent {
boxAllCells(sheet, start, sheet.rowCount, 3);
const ref = sheet.addRow(['', '', 'Refer Earnings Sheet — line 12 ix) Others']);
const ref = sheet.addRow([
'',
'',
'Refer Earnings Sheet — line 12 ix) Others'
]);
ref.getCell(3).font = { italic: true, size: 10 };
}
src/app/rbi-circulars/oss3-raq/oss3-raq-data.ts
+2008 -289
View File
File diff suppressed because it is too large Load Diff
src/app/rbi-circulars/oss3-raq/oss3-raq.component.html
+93 -6
View File
@@ -52,6 +52,46 @@
}
</div>
<!-- GL mapping toolbar (applies to the first figure column of each statement) -->
@if (activeTab !== 'filing' && activeTab !== 'signatory') {
<div class="oss-gl-bar" [class.on]="glMapMode">
<div class="oss-gl-bar-l">
<fa-icon icon="project-diagram"></fa-icon>
<span>
<strong>General Ledger mapping</strong>
@if (glMappedCount) {
<span class="oss-gl-count">{{ glMappedCount }} line(s) mapped</span>
} @else {
<span class="muted"> — pin GL accounts to a line and its first figure comes from the ledger</span>
}
</span>
</div>
<div class="oss-gl-bar-r">
@if (glMapMode) {
@if (canSelectGlBranch) {
<select class="oss-gl-inp" [(ngModel)]="glBranchCode">
<option value="">All branches</option>
@for (b of glBranches; track b.code) {
<option [value]="b.code">{{ b.name }}</option>
}
</select>
} @else {
<span class="oss-gl-scope" title="Your login is restricted to this branch">
<fa-icon icon="university"></fa-icon> {{ glScopeName }}
</span>
}
@if (glMappedCount) {
<button class="oss-btn oss-btn-clear" (click)="clearAllGlMappings()">Clear all</button>
}
}
<button class="oss-btn" [class.oss-btn-xls]="!glMapMode" (click)="toggleGlMapMode()">
<fa-icon [icon]="glMapMode ? 'times' : 'plus'"></fa-icon>
{{ glMapMode ? 'Done' : 'Add / Remove GLs' }}
</button>
</div>
</div>
}
<!-- FILING INFORMATION -->
@if (activeTab === 'filing') {
<div class="oss-section">
@@ -74,7 +114,9 @@
<!-- PORTFOLIO ANALYSIS -->
@if (activeTab === 'portfolio') {
<div class="oss-section">
<div class="oss-sheet-banner">PortfolioAnalysis(loans_advncs) — Portfolio Analysis (By delinquency in Interest Payment)</div>
<div class="oss-sheet-banner">
PortfolioAnalysis(loans_advncs) — Portfolio Analysis (By delinquency in Interest Payment)
</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: portfolioAnalysis }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: portfolioMemo }"></ng-container>
</div>
@@ -117,7 +159,9 @@
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalMemo }"></ng-container>
<div class="oss-tbl-wrap">
<div class="oss-tbl-h">Table 5: Top Fifty Impaired Credit or more than Rs.100 lakhs &mdash; Rs in Thousands</div>
<div class="oss-tbl-h">
Table 5: Top Fifty Impaired Credit or more than Rs.100 lakhs &mdash; Rs in Thousands
</div>
<table class="oss-tbl">
<thead>
<tr>
@@ -240,7 +284,8 @@
Sectoral gross advances <strong>&#8377;{{ sectoralGross | number: '1.2-2' }}</strong> and NPAs
<strong>&#8377;{{ sectoralNpa | number: '1.2-2' }}</strong> do not match the closing position reported by
Classification (<strong>&#8377;{{ classificationTotal | number: '1.2-2' }}</strong> /
<strong>&#8377;{{ grossNpa | number: '1.2-2' }}</strong>).
<strong>&#8377;{{ grossNpa | number: '1.2-2' }}</strong
>).
@if (sectoralMatchesOpening) {
They match the <em>opening</em> balances in Movement Parts 1 and 2 instead — this statement appears to
have been prepared on the previous quarter's book.
@@ -326,7 +371,10 @@
<ng-template #matrix let-t="t">
<div class="oss-tbl-wrap">
<div class="oss-tbl-h">
{{ t.title }}@if (t.unit) {<span class="oss-tbl-unit">{{ t.unit }}</span>}
{{ t.title }}
@if (t.unit) {
<span class="oss-tbl-unit">{{ t.unit }}</span>
}
</div>
@if (t.subtitle) {
<div class="oss-tbl-sub">{{ t.subtitle }}</div>
@@ -335,6 +383,9 @@
<thead>
<tr>
<th class="oss-col-label">Particulars</th>
@if (glMapMode) {
<th class="oss-gl-col">Mapped GL accounts</th>
}
@for (c of t.columns; track $index) {
<th class="ta-r">{{ c }}</th>
}
@@ -344,12 +395,48 @@
@for (row of t.rows; track $index) {
<tr [class.total-row]="row.total" [class.section-row]="row.header">
<td [class]="'lvl-' + row.level">{{ row.label }}</td>
@if (glMapMode) {
<td>
@if (!row.header) {
<div class="oss-gl-cell">
@for (code of glCodesFor(t.title + ' / ' + row.label); track code) {
<span class="oss-gl-chip">
<span class="mono">{{ code }}</span>
<button
class="oss-gl-chip-x"
(click)="removeGlFromLine(t.title + ' / ' + row.label, code)"
[attr.aria-label]="'Remove ' + code"
>
<fa-icon icon="times"></fa-icon>
</button>
</span>
}
<button
class="oss-gl-add"
(click)="openGlPicker(t.title + ' / ' + row.label, row.values[0] ?? null)"
>
<fa-icon icon="plus"></fa-icon>
{{ glCodesFor(t.title + ' / ' + row.label).length ? 'Edit' : 'Add GL' }}
</button>
</div>
}
</td>
}
@if (row.header) {
<td [attr.colspan]="t.columns.length"></td>
} @else {
@for (v of row.values; track $index) {
<td class="ta-r mono" [class.derived]="row.total">
{{ v === null ? '' : (v | number: '1.2-2') }}{{ v !== null && row.percent ? '%' : '' }}
<td
class="ta-r mono"
[class.derived]="row.total"
[class.gl-sourced]="$index === 0 && isGlMapped(t.title + ' / ' + row.label)"
[class.gl-diff]="$index === 0 && glDiffers(t.title + ' / ' + row.label, v)"
>
@if ($index === 0 && isGlMapped(t.title + ' / ' + row.label)) {
{{ effectiveValue(t.title + ' / ' + row.label, v) | number: '1.2-2' }}{{ row.percent ? '%' : '' }}
} @else {
{{ v === null ? '' : (v | number: '1.2-2') }}{{ v !== null && row.percent ? '%' : '' }}
}
</td>
}
}
src/app/rbi-circulars/oss3-raq/oss3-raq.component.ts
+11 -5
View File
@@ -12,6 +12,7 @@ import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import * as ExcelJS from 'exceljs';
import { MatrixTable } from '../oss-return.model';
import { GlMappingHost } from '../gl-mapping.host';
import {
addBanner,
addMatrixTable,
@@ -77,7 +78,14 @@ type Oss3Tab =
FormsModule
]
})
export class Oss3RaqComponent {
export class Oss3RaqComponent extends GlMappingHost {
readonly glReturnCode = 'R323';
/** RAQ reports the quarter; mapped figures are drawn from the same span. */
get glRange() {
return { from: '2026-04-01', to: '2026-06-30' };
}
activeTab: Oss3Tab = 'filing';
/** Tab strip definition — keeps the template free of a dozen near-identical buttons. */
@@ -313,8 +321,7 @@ export class Oss3RaqComponent {
{ width: 16 },
{ width: 18 },
{ width: 18 },
{ width: 18 }
];
{ width: 18 }];
addBanner(sheet, 'TopImpairedCredits - Top Impaired Credits', 'I');
addMatrixTable(sheet, this.capitalMemo);
for (const t of this.recoveryTables) {
@@ -398,8 +405,7 @@ export class Oss3RaqComponent {
{ width: 18 },
{ width: 20 },
{ width: 22 },
{ width: 20 }
];
{ width: 20 }];
addBanner(sheet, 'ExposureLimits - Single and Group Borrower Exposure Limit', 'G');
addMatrixTable(sheet, this.capitalPreviousMarch);