feat(investment): Daily Script Master, market rate on purchase, broken-period interest as expense
- 09 Daily Script Master now saves to and loads from the backend (sample rows removed), with Drop to correct a wrong rate. - Purchase Entry takes the rate (NAV for a mutual fund) from the newest Daily Script Master rate on or before the deal date, shows which rate was used, warns when the rate entered is outside the day's low-high, and clears the rate when the script has none. - Broken-period interest paid to the seller is debited to expense GL 500606 instead of Interest Receivable (RBI UCB Investment Directions, para 152, confirmed by Jitendra Sir); Interest Entry labels it so. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
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@@ -225,7 +225,7 @@
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<td>{{ p.city || '—' }}</td>
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<td>{{ p.bankType || '—' }}</td>
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<td>{{ p.glCode ? p.glCode + ' — ' + glName(p.glCode) : '—' }}</td>
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<td class="num">{{ p.limit != null ? '₹' + (p.limit | number: '1.0-0') : '—' }}</td>
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<td class="num">{{ (p.limit ?? null) !== null ? '₹' + (p.limit | number: '1.0-0') : '—' }}</td>
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<td>{{ p.cpBankName ? p.cpBankName + (p.cpIfsc ? ' / ' + p.cpIfsc : '') : '—' }}</td>
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<td>{{ p.status ?? 'ACTIVE' }}</td>
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</tr>
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@@ -545,10 +545,11 @@
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<th class="num">High</th>
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<th class="num">Low</th>
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<th class="num">Close</th>
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<th></th>
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</tr>
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</thead>
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<tbody>
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@for (r of dailyScriptRates; track r.rateDate + r.scriptCode) {
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@for (r of dailyScriptRates; track r.id ?? r.rateDate + r.scriptCode) {
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<tr>
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<td>{{ r.rateDate }}</td>
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<td>
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@@ -559,6 +560,13 @@
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<td class="num">{{ r.highRate | number: '1.2-2' }}</td>
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<td class="num">{{ r.lowRate | number: '1.2-2' }}</td>
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<td class="num">{{ r.closeRate | number: '1.2-2' }}</td>
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<td>
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<button type="button" class="pg-btn pg-btn--ghost" (click)="dropDailyRate(r)">Drop</button>
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</td>
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</tr>
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} @empty {
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<tr>
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<td colspan="8" class="pg-empty">No rates entered yet.</td>
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</tr>
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}
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</tbody>
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