feat(cashier): morning opening balance panel across settlement, reconciliation, position & history

- Cash Settlement form: morning panel (denomination pills) + Morning column in denomination table
- Reconciliation form: morning panel (denomination pills) + Morning column in denomination table
- Cashier Position Report: Morning vs Current comparison bar + Morning column (single-cashier mode)
- Cash History – Settlement detail panel: Morning Received vs Settled comparison bar + Morning column
- Cash History – denomination Notes/Coins separation in detail panel for all transaction types
- CashierService: added getCashierMorningBalance() calling GET /cashreports/cashier-morning
- All morning data loaded via forkJoin alongside existing API calls (no extra loading states)

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
Jaanu423
2026-05-31 08:54:27 +05:30
co-authored by Claude Sonnet 4.6
parent 6433ae068d
commit 51495f8eb8
14 changed files with 912 additions and 60 deletions
@@ -25,6 +25,7 @@ interface SettleDenomRow {
denominationId: number;
denominationValue: number;
kind: 'note' | 'coin';
morningCount: number;
expectedCount: number;
physicalCount: number;
}
@@ -77,6 +78,7 @@ export class CashSettlementComponent implements OnInit {
supervisorChecking = false;
rows: SettleDenomRow[] = [];
morningTotal = 0;
settlementDate = '';
// Vault teller to deposit TO
@@ -128,8 +130,9 @@ export class CashSettlementComponent implements OnInit {
.pipe(catchError(() => of({ alreadySettled: false }))),
recon: this.service
.checkReconciliation(cashierId, this.settlementDate)
.pipe(catchError(() => of({ reconciled: false })))
}).subscribe(({ expected, check, recon }) => {
.pipe(catchError(() => of({ reconciled: false }))),
morning: this.service.getCashierMorningBalance(cashierId, this.settlementDate).pipe(catchError(() => of(null)))
}).subscribe(({ expected, check, recon, morning }) => {
this.supervisorChecking = false;
if (check?.alreadySettled) {
this.pageState = 'already-settled';
@@ -139,6 +142,13 @@ export class CashSettlementComponent implements OnInit {
this.pageState = 'needs-reconciliation';
return;
}
// Build denomination → morningCount map
const morningMap = new Map<number, number>();
((morning?.denominations || []) as any[]).forEach((d: any) =>
morningMap.set(d.denominationId, d.morningCount ?? 0)
);
this.morningTotal = Number(morning?.totalMorning ?? 0);
this.rows = ((expected?.denominations as any[]) || [])
.filter((d: any) => (d.expectedCount ?? 0) > 0)
.sort((a: any, b: any) => b.denominationValue - a.denominationValue)
@@ -146,6 +156,7 @@ export class CashSettlementComponent implements OnInit {
denominationId: d.denominationId,
denominationValue: d.denominationValue,
kind: (d.kind ?? 'note') as 'note' | 'coin',
morningCount: morningMap.get(d.denominationId) ?? 0,
expectedCount: d.expectedCount,
physicalCount: d.expectedCount
}));
@@ -187,6 +198,12 @@ export class CashSettlementComponent implements OnInit {
get coinRows(): SettleDenomRow[] {
return this.rows.filter((r) => r.kind === 'coin');
}
get morningNoteTotal(): number {
return this.noteRows.reduce((s, r) => s + r.morningCount * r.denominationValue, 0);
}
get morningCoinTotal(): number {
return this.coinRows.reduce((s, r) => s + r.morningCount * r.denominationValue, 0);
}
varianceFor(row: SettleDenomRow): number {
return row.physicalCount - row.expectedCount;