feat: interest posting
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@@ -12,6 +12,9 @@ import { Observable } from 'rxjs';
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export type InterestPostingReportStatus = 'GENERATED' | 'APPROVED' | 'POSTED' | 'SUPERSEDED';
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/** Which branches a list covers: the user's own, or (head office only) every other branch. */
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export type ReportScope = 'own' | 'others';
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export interface InterestPostingReport {
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id: number;
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productId: number;
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@@ -32,6 +35,8 @@ export interface InterestPostingReport {
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failureReason: string | null;
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/** Whether the signed-in user may regenerate or approve it: their own branch, or the head office for a branch that did not open. */
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canAct: boolean;
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/** Why not, where canAct is false. */
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blockedReason: string | null;
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}
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export interface InterestPostingReportLine {
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@@ -60,6 +65,8 @@ export interface InterestPostingDue {
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officeId: number;
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officeName: string;
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postingDate: string;
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canAct: boolean;
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blockedReason: string | null;
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}
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export interface InterestPostingSummaryRow {
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@@ -78,6 +85,22 @@ export interface InterestPostingSummaryRow {
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postedAt: string | null;
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}
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export interface InterestPreviewRow {
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officeId: number;
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officeName: string;
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productId: number;
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productName: string;
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savingsAccountId: number;
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accountNo: string;
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clientName: string;
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balance: number;
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rate: number;
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cycleStart: string;
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postingDate: string;
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asOf: string;
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interest: number;
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}
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/**
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* The savings interest posting reports, one per branch and product: generated at noon on a posting
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* date, approved by the branch, posted when the branch closes the day.
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@@ -87,8 +110,15 @@ export class InterestPostingReportService {
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private http = inject(HttpClient);
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private readonly base = '/savingsinterestpostingreports';
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list(postingDate?: string, status?: string, officeId?: number): Observable<InterestPostingReport[]> {
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/** scope 'own' is the user's own branch; 'others' (head office only) every other branch. */
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list(
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postingDate?: string,
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status?: string,
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officeId?: number,
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scope?: ReportScope
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): Observable<InterestPostingReport[]> {
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let params = new HttpParams();
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if (scope) params = params.set('scope', scope);
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if (postingDate) params = params.set('postingDate', postingDate);
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if (status) params = params.set('status', status);
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if (officeId) params = params.set('officeId', String(officeId));
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@@ -96,12 +126,18 @@ export class InterestPostingReportService {
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}
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/** Branch and product pairs with interest due by the date and no report yet, that this user may generate. */
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dueWithoutReport(postingDate?: string): Observable<InterestPostingDue[]> {
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dueWithoutReport(postingDate?: string, scope?: ReportScope): Observable<InterestPostingDue[]> {
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let params = new HttpParams();
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if (scope) params = params.set('scope', scope);
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if (postingDate) params = params.set('postingDate', postingDate);
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return this.http.get<InterestPostingDue[]>(`${this.base}/due-without-report`, { params });
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}
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/** The signed-in user's branch, and whether it is the head office. */
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context(): Observable<{ officeId: number; officeName: string; headOffice: boolean }> {
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return this.http.get<{ officeId: number; officeName: string; headOffice: boolean }>(`${this.base}/context`);
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}
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detail(reportId: number): Observable<InterestPostingReportDetail> {
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return this.http.get<InterestPostingReportDetail>(`${this.base}/${reportId}`);
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}
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@@ -126,6 +162,13 @@ export class InterestPostingReportService {
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);
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}
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/** Interest each account has earned so far this cycle, as if posted today. View only. */
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preview(officeId?: number): Observable<InterestPreviewRow[]> {
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let params = new HttpParams();
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if (officeId) params = params.set('officeId', String(officeId));
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return this.http.get<InterestPreviewRow[]>(`${this.base}/preview`, { params });
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}
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/** The head office's branch-wise view over a date range. */
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summary(fromDate?: string, toDate?: string, productId?: number): Observable<InterestPostingSummaryRow[]> {
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let params = new HttpParams();
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