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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@@ -11,6 +11,7 @@ import { FormsModule } from '@angular/forms';
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import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
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import { FaIconComponent } from '@fortawesome/angular-fontawesome';
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import * as ExcelJS from 'exceljs';
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import { GlMappingHost } from '../gl-mapping.host';
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import {
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addBanner,
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addLineRows,
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@@ -54,7 +55,14 @@ interface TieUp {
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FormsModule
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]
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})
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export class Oss2RoeComponent {
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export class Oss2RoeComponent extends GlMappingHost {
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readonly glReturnCode = 'R071';
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/** RoE reports the quarter; mapped income and expense figures use the same span. */
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get glRange() {
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return { from: '2026-04-01', to: '2026-06-30' };
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}
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activeTab: Oss2Tab = 'general';
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generalInfo = ROE_GENERAL_INFO;
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@@ -178,8 +186,7 @@ export class Oss2RoeComponent {
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const sheet = wb.addWorksheet('Earnings');
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sheet.columns = [
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{ width: 90 },
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{ width: 20 }
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];
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{ width: 20 }];
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addBanner(sheet, 'Earnings', 'B');
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const first = sheet.rowCount + 1;
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@@ -205,23 +212,31 @@ export class Oss2RoeComponent {
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const sheet = wb.addWorksheet('Interest Receivable Not Recog');
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sheet.columns = [
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{ width: 72 },
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{ width: 22 }
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];
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{ width: 22 }];
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addBanner(sheet, 'Interest Receivable Not Recognized', 'B');
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const start = sheet.rowCount + 1;
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const unit = sheet.addRow(['', 'Rs in Thousand']);
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const unit = sheet.addRow([
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'',
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'Rs in Thousand'
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]);
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unit.font = { bold: true };
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unit.alignment = { horizontal: 'center' };
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unit.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
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const head = sheet.addRow(['Interest receivable on NPAs not recognized as income', this.quarterEndDate]);
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const head = sheet.addRow([
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'Interest receivable on NPAs not recognized as income',
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this.quarterEndDate
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]);
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head.font = { bold: true };
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head.getCell(2).alignment = { horizontal: 'center' };
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head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
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for (const r of this.interestNotRecognized) {
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const row = sheet.addRow([r.label, r.value]);
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const row = sheet.addRow([
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r.label,
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r.value
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]);
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row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
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row.getCell(1).fill = solidFill(XL.headerGrey);
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row.getCell(2).numFmt = '#,##0.00';
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@@ -238,28 +253,43 @@ export class Oss2RoeComponent {
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sheet.columns = [
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{ width: 10 },
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{ width: 56 },
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{ width: 20 }
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];
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{ width: 20 }];
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addBanner(sheet, 'Other Operating Expenses', 'C');
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const start = sheet.rowCount + 1;
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const title = sheet.addRow(['Details of Other Operating Expenses', '', 'Rs in Thousand']);
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const title = sheet.addRow([
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'Details of Other Operating Expenses',
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'',
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'Rs in Thousand'
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]);
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sheet.mergeCells(`A${title.number}:B${title.number}`);
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title.font = { bold: true };
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title.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
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title.getCell(3).alignment = { horizontal: 'center' };
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const head = sheet.addRow(['Sr No', 'Particulars', 'Amount']);
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const head = sheet.addRow([
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'Sr No',
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'Particulars',
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'Amount'
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]);
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head.font = { bold: true };
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head.alignment = { horizontal: 'center' };
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head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
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for (const e of this.otherExpenses) {
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const row = sheet.addRow([e.srNo, e.particulars, e.amount]);
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const row = sheet.addRow([
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e.srNo,
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e.particulars,
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e.amount
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]);
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row.getCell(3).numFmt = '#,##0.00';
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}
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const total = sheet.addRow(['Total', '', this.otherExpensesTotal]);
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const total = sheet.addRow([
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'Total',
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'',
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this.otherExpensesTotal
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]);
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sheet.mergeCells(`A${total.number}:B${total.number}`);
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total.font = { bold: true };
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total.getCell(1).fill = solidFill(XL.headerGrey);
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@@ -268,7 +298,11 @@ export class Oss2RoeComponent {
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boxAllCells(sheet, start, sheet.rowCount, 3);
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const ref = sheet.addRow(['', '', 'Refer Earnings Sheet — line 12 ix) Others']);
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const ref = sheet.addRow([
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'',
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'',
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'Refer Earnings Sheet — line 12 ix) Others'
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]);
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ref.getCell(3).font = { italic: true, size: 10 };
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}
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