feat: cashier denomination-wise opening & closing balance panels in all deposit/withdrawal forms
OVERVIEW
--------
Added real-time cashier cash position display inside the denomination breakdown
panel of all 4 transaction entry screens: Savings, Current Account, Recurring
Deposit, and Fixed Deposit. Shows opening balance at the top and projected
closing balance at the bottom after factoring in the current transaction.
BACKEND INTEGRATION
-------------------
- New CashierService (src/app/cashier/cashier.service.ts)
getCashierPositionForMe(asOfDate?) calls GET /cashreports/cashier-position/me
Returns denomination-wise opening cash position for the logged-in cashier user.
Non-cashier users receive empty denominations array; UI hides panels silently.
OPENING BALANCE CARD (top of denomination panel)
-------------------------------------------------
- Loaded on ngOnInit() via loadOpeningPosition() in all 4 component .ts files
- Notes and Coins displayed in separate labeled pill sections
- Each pill shows: Rs{value} x{count} format
- Card is hidden entirely if the logged-in user is not a cashier
CLOSING BALANCE CARD (below tally / Apply button)
--------------------------------------------------
- Computed getter closingDenoms() merges opening position with entered denominations
deposit: closingCount = openCount + enteredCount
withdrawal: closingCount = openCount - enteredCount
- Notes and Coins in separate labeled pill sections (identical format to opening)
- Entered/changed denominations (delta != 0): full opacity + bold font weight
- Untouched denominations (delta = 0): 38% opacity, clearly dimmed, no borders
- closingTotal = openingTotal +/- denominationTotal shown in card header
- Card turns green for positive closing balance, red for negative
COMPONENTS UPDATED
------------------
- savings-account-transactions (.ts / .html / .scss)
- current-account-transactions (.ts / .html / .scss)
- deposit-recurring-deposits-account (.ts / .html / .scss)
- fixed-deposits-cash-transaction (.ts / .html / .scss)
CASHIER MODULE (new - src/app/cashier/)
-----------------------------------------
Full cashier workspace module added to the app:
- cashier.service.ts API calls (position, transfers, settlement, etc.)
- cashier.module.ts Angular module declaration
- cashier-routing.module.ts Lazy-loaded routes
- cashier-position/ Cashier cash position dashboard
- cash-exchange-entry/ Cash exchange denomination entry
- cash-history/ Transaction history per cashier
- cash-settlement/ End-of-day cash settlement
- cash-transfer/ Vault-to-cashier cash transfer
- inter-cashier-transfer/ Transfer between cashier drawers
- reconciliation/ Cash reconciliation with GL
- closing-cash-report/ Closing balance report
- currency-exchange-detail/ Currency exchange breakdown
- excess-transaction-report/ Excess/short transaction report
Module wired into app.module.ts and shell nav (shell.component.html).
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
Jaanu423
co-authored by
Claude Sonnet 4.6
Claude Sonnet 4.6
parent
555d9fb4b7
commit
7ccaffa7f1
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<!--
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Copyright since 2025 Mifos Initiative
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This Source Code Form is subject to the terms of the Mozilla Public
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||||
License, v. 2.0. If a copy of the MPL was not distributed with this
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file, You can obtain one at http://mozilla.org/MPL/2.0/.
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-->
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<div class="cx">
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<header class="cx-head">
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<div>
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<div class="cx-eyebrow">CASHIER · CASH EXCHANGE</div>
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<h1 class="cx-title">Cash Exchange Entry</h1>
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<p class="cx-sub">Customer gives notes/coins and takes equal-value change. Net amount must be ₹0.</p>
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</div>
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<div class="cx-toolbar">
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<label class="cx-field">
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<span>Date</span>
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<input type="date" [value]="exchangeDate" (change)="exchangeDate = $any($event.target).value" />
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</label>
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<button type="button" class="cx-btn cx-btn--ghost" (click)="clear()"><mat-icon>undo</mat-icon> Clear</button>
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</div>
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</header>
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<div class="cx-cols">
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<!-- RECEIVED -->
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<section class="cx-col cx-col--received">
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<header class="cx-col-head">
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<mat-icon>south</mat-icon>
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<span class="cx-col-title">Received from customer</span>
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<span class="cx-col-total">₹{{ receivedTotal | number: '1.2-2' }}</span>
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</header>
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<div class="cx-list">
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@if (notes.length) {
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<div class="cx-subhead">Bank Notes</div>
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}
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@for (d of notes; track d.id) {
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<div class="cx-row">
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<span class="cx-chip">{{ d.label }}</span>
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<div class="cx-step">
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<button type="button" (click)="bump('r', d, -1)" [disabled]="countFor('r', d) === 0">−</button>
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<input
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type="number"
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min="0"
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[value]="countFor('r', d)"
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(input)="onChange('r', d, $any($event.target).value)"
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/>
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<button type="button" (click)="bump('r', d, 1)">+</button>
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</div>
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<span class="cx-amt" [class.cx-amt--zero]="countFor('r', d) === 0"
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>₹{{ subtotal('r', d) | number: '1.2-2' }}</span
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>
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</div>
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}
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@if (coins.length) {
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<div class="cx-subhead">Coins</div>
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}
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@for (d of coins; track d.id) {
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<div class="cx-row">
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<span class="cx-chip cx-chip--coin">{{ d.label }}</span>
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<div class="cx-step">
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<button type="button" (click)="bump('r', d, -1)" [disabled]="countFor('r', d) === 0">−</button>
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<input
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type="number"
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min="0"
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[value]="countFor('r', d)"
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(input)="onChange('r', d, $any($event.target).value)"
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/>
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<button type="button" (click)="bump('r', d, 1)">+</button>
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</div>
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<span class="cx-amt" [class.cx-amt--zero]="countFor('r', d) === 0"
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>₹{{ subtotal('r', d) | number: '1.2-2' }}</span
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>
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</div>
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}
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</div>
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</section>
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<!-- GIVEN -->
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<section class="cx-col cx-col--given">
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<header class="cx-col-head">
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<mat-icon>north</mat-icon>
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<span class="cx-col-title">Given to customer</span>
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<span class="cx-col-total">₹{{ givenTotal | number: '1.2-2' }}</span>
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</header>
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<div class="cx-list">
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@if (notes.length) {
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<div class="cx-subhead">Bank Notes</div>
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}
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@for (d of notes; track d.id) {
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<div class="cx-row">
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<span class="cx-chip">{{ d.label }}</span>
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<div class="cx-step">
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<button type="button" (click)="bump('g', d, -1)" [disabled]="countFor('g', d) === 0">−</button>
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<input
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type="number"
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min="0"
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[value]="countFor('g', d)"
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(input)="onChange('g', d, $any($event.target).value)"
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/>
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<button type="button" (click)="bump('g', d, 1)">+</button>
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</div>
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<span class="cx-amt" [class.cx-amt--zero]="countFor('g', d) === 0"
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>₹{{ subtotal('g', d) | number: '1.2-2' }}</span
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>
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</div>
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}
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@if (coins.length) {
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<div class="cx-subhead">Coins</div>
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}
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@for (d of coins; track d.id) {
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<div class="cx-row">
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<span class="cx-chip cx-chip--coin">{{ d.label }}</span>
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<div class="cx-step">
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<button type="button" (click)="bump('g', d, -1)" [disabled]="countFor('g', d) === 0">−</button>
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<input
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type="number"
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min="0"
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[value]="countFor('g', d)"
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(input)="onChange('g', d, $any($event.target).value)"
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/>
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<button type="button" (click)="bump('g', d, 1)">+</button>
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</div>
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<span class="cx-amt" [class.cx-amt--zero]="countFor('g', d) === 0"
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>₹{{ subtotal('g', d) | number: '1.2-2' }}</span
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>
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</div>
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}
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</div>
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</section>
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</div>
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<div class="cx-summary">
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<div class="cx-sum">
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<span>Received</span><strong>₹{{ receivedTotal | number: '1.2-2' }}</strong>
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</div>
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<mat-icon>swap_horiz</mat-icon>
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<div class="cx-sum">
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<span>Given</span><strong>₹{{ givenTotal | number: '1.2-2' }}</strong>
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</div>
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<div class="cx-sum">
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<span>Difference</span>
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<strong [class.cx-bad]="difference !== 0" [class.cx-good]="matches">₹{{ difference | number: '1.2-2' }}</strong>
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</div>
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</div>
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@if (receivedTotal > 0 && !matches) {
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<div class="cx-warn"><mat-icon>warning</mat-icon> Received and Given totals must match (net ₹0).</div>
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}
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<div class="cx-actions">
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<label class="cx-field cx-field--note">
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<span>Note</span>
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<input type="text" [value]="note" (input)="note = $any($event.target).value" placeholder="Optional" />
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</label>
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<button type="button" class="cx-btn cx-btn--primary" [disabled]="!matches || saving" (click)="submit()">
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<mat-icon>swap_horiz</mat-icon> Confirm Exchange
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</button>
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</div>
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</div>
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@@ -0,0 +1,336 @@
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/**
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* Copyright since 2025 Mifos Initiative
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*
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* This Source Code Form is subject to the terms of the Mozilla Public
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* License, v. 2.0. If a copy of the MPL was not distributed with this
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* file, You can obtain one at http://mozilla.org/MPL/2.0/.
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*/
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:host {
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display: block;
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}
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.cx {
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padding: 20px 24px;
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display: flex;
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flex-direction: column;
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gap: 16px;
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}
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.cx-head {
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display: flex;
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align-items: flex-start;
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justify-content: space-between;
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gap: 16px;
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flex-wrap: wrap;
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}
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.cx-eyebrow {
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font-size: 11px;
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font-weight: 700;
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letter-spacing: 0.1em;
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color: #0f4f3c;
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}
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.cx-title {
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font-size: 26px;
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font-weight: 600;
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margin: 4px 0 2px;
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color: #1a1a1a;
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}
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.cx-sub {
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font-size: 13px;
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color: #64748b;
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margin: 0;
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}
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.cx-toolbar {
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display: flex;
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align-items: flex-end;
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gap: 10px;
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}
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.cx-field {
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display: flex;
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flex-direction: column;
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gap: 4px;
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font-size: 11px;
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font-weight: 600;
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color: #64748b;
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input {
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height: 36px;
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padding: 0 10px;
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border: 1px solid #e2e8f0;
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border-radius: 8px;
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font-size: 13px;
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color: #0d1b2a;
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}
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&--note {
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flex: 1 1 auto;
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}
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}
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.cx-cols {
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display: grid;
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grid-template-columns: 1fr 1fr;
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gap: 14px;
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}
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.cx-col {
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background: #fff;
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border: 1px solid #e2e8f0;
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border-radius: 12px;
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overflow: hidden;
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}
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.cx-col-head {
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display: flex;
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align-items: center;
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gap: 10px;
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padding: 10px 14px;
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color: #fff;
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mat-icon {
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font-size: 18px;
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height: 18px;
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width: 18px;
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}
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.cx-col-title {
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flex: 1 1 auto;
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font-weight: 700;
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font-size: 13px;
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}
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.cx-col-total {
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font-weight: 800;
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font-variant-numeric: tabular-nums;
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}
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}
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.cx-col--received .cx-col-head {
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background: linear-gradient(135deg, #047857, #059669);
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}
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.cx-col--given .cx-col-head {
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background: linear-gradient(135deg, #b45309, #d97706);
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}
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.cx-list {
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padding: 6px 0;
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max-height: 360px;
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overflow-y: auto;
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}
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.cx-subhead {
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font-size: 10px;
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font-weight: 800;
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text-transform: uppercase;
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letter-spacing: 0.07em;
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color: #94a3b8;
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padding: 8px 14px 4px;
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}
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.cx-row {
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display: grid;
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grid-template-columns: 64px 1fr 96px;
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align-items: center;
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gap: 8px;
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padding: 6px 14px;
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border-bottom: 1px dotted #eef2f7;
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}
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.cx-chip {
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display: inline-flex;
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align-items: center;
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justify-content: center;
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min-width: 52px;
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height: 26px;
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padding: 0 8px;
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border-radius: 6px;
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font-size: 12px;
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font-weight: 700;
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background: linear-gradient(135deg, #ecfeff, #cffafe);
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color: #155e75;
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border: 1px solid #a5f3fc;
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&--coin {
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border-radius: 50%;
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min-width: 34px;
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width: 34px;
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height: 34px;
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padding: 0;
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background: linear-gradient(135deg, #fef9c3, #fde68a);
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color: #854d0e;
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border: 1px solid #fcd34d;
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}
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}
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.cx-step {
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display: flex;
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align-items: stretch;
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height: 30px;
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width: 120px;
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border: 1px solid #e2e8f0;
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border-radius: 7px;
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overflow: hidden;
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button {
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width: 30px;
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background: #f8fafc;
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border: none;
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font-size: 16px;
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font-weight: 700;
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color: #475569;
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cursor: pointer;
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&:disabled {
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opacity: 0.4;
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cursor: not-allowed;
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}
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}
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input {
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flex: 1 1 auto;
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width: 100%;
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border: none;
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outline: none;
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text-align: center;
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font-size: 13px;
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font-weight: 700;
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color: #0d1b2a;
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appearance: textfield;
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&::-webkit-outer-spin-button,
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&::-webkit-inner-spin-button {
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appearance: none;
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margin: 0;
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}
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}
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}
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.cx-amt {
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text-align: right;
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font-size: 13px;
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font-weight: 700;
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color: #0d1b2a;
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font-variant-numeric: tabular-nums;
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&--zero {
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color: #cbd5e1;
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font-weight: 600;
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}
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}
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.cx-summary {
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display: flex;
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align-items: center;
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justify-content: center;
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gap: 22px;
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padding: 14px;
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background: #f8fafc;
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border: 1px solid #e2e8f0;
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border-radius: 10px;
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mat-icon {
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color: #94a3b8;
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}
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}
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.cx-sum {
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display: flex;
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flex-direction: column;
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align-items: center;
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gap: 2px;
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span {
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font-size: 10px;
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font-weight: 700;
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text-transform: uppercase;
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letter-spacing: 0.06em;
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color: #64748b;
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}
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strong {
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font-size: 16px;
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font-weight: 800;
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color: #0d1b2a;
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font-variant-numeric: tabular-nums;
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}
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}
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.cx-bad {
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color: #b91c1c;
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}
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.cx-good {
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color: #047857;
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}
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.cx-warn {
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display: flex;
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align-items: center;
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gap: 8px;
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padding: 10px 14px;
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border-radius: 8px;
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background: #fffbeb;
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border: 1px solid #fde68a;
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color: #92400e;
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font-size: 13px;
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mat-icon {
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font-size: 18px;
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height: 18px;
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width: 18px;
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}
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}
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.cx-actions {
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display: flex;
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align-items: flex-end;
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gap: 12px;
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}
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.cx-btn {
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display: inline-flex;
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align-items: center;
|
||||
gap: 6px;
|
||||
height: 40px;
|
||||
padding: 0 18px;
|
||||
border-radius: 999px;
|
||||
font-size: 13px;
|
||||
font-weight: 600;
|
||||
cursor: pointer;
|
||||
border: 1px solid transparent;
|
||||
|
||||
mat-icon {
|
||||
font-size: 18px;
|
||||
height: 18px;
|
||||
width: 18px;
|
||||
}
|
||||
|
||||
&--ghost {
|
||||
background: #fff;
|
||||
border-color: #e2e8f0;
|
||||
color: #475569;
|
||||
}
|
||||
|
||||
&--primary {
|
||||
background: linear-gradient(135deg, #1f7a4d, #0f4f3c);
|
||||
color: #fff;
|
||||
|
||||
&:disabled {
|
||||
opacity: 0.45;
|
||||
cursor: not-allowed;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
@media (width <= 820px) {
|
||||
.cx-cols {
|
||||
grid-template-columns: 1fr;
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,142 @@
|
||||
/**
|
||||
* 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, OnInit, inject } from '@angular/core';
|
||||
import { CommonModule } from '@angular/common';
|
||||
import { FormsModule } from '@angular/forms';
|
||||
import { MatIconModule } from '@angular/material/icon';
|
||||
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
||||
import { CashierService } from '../cashier.service';
|
||||
|
||||
interface Denom {
|
||||
id: number;
|
||||
value: number;
|
||||
kind: 'note' | 'coin';
|
||||
label: string;
|
||||
}
|
||||
|
||||
/** Cashier cash-exchange entry: customer gives some denominations and takes equal-value change (net 0). */
|
||||
@Component({
|
||||
selector: 'mifosx-cash-exchange-entry',
|
||||
templateUrl: './cash-exchange-entry.component.html',
|
||||
styleUrls: ['./cash-exchange-entry.component.scss'],
|
||||
standalone: true,
|
||||
imports: [
|
||||
CommonModule,
|
||||
FormsModule,
|
||||
MatIconModule,
|
||||
MatSnackBarModule
|
||||
]
|
||||
})
|
||||
export class CashExchangeEntryComponent implements OnInit {
|
||||
private service = inject(CashierService);
|
||||
private snackBar = inject(MatSnackBar);
|
||||
|
||||
notes: Denom[] = [];
|
||||
coins: Denom[] = [];
|
||||
receivedCounts: Record<number, number> = {};
|
||||
givenCounts: Record<number, number> = {};
|
||||
exchangeDate = '';
|
||||
note = '';
|
||||
saving = false;
|
||||
|
||||
/** All denominations (notes then coins) — used for totals and the submit payload. */
|
||||
get denoms(): Denom[] {
|
||||
return [
|
||||
...this.notes,
|
||||
...this.coins
|
||||
];
|
||||
}
|
||||
|
||||
ngOnInit(): void {
|
||||
const d = new Date();
|
||||
this.exchangeDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||
this.service.getActiveDenominations().subscribe({
|
||||
next: (list) => {
|
||||
const rows: Denom[] = (list || []).map((x) => ({
|
||||
id: x.id,
|
||||
value: x.denomination,
|
||||
kind: x.kind,
|
||||
label: '₹' + x.denomination
|
||||
}));
|
||||
this.notes = rows.filter((r) => r.kind === 'note').sort((a, b) => b.value - a.value);
|
||||
this.coins = rows.filter((r) => r.kind === 'coin').sort((a, b) => b.value - a.value);
|
||||
},
|
||||
error: () => {
|
||||
this.notes = [];
|
||||
this.coins = [];
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
countFor(side: 'r' | 'g', d: Denom): number {
|
||||
return (side === 'r' ? this.receivedCounts : this.givenCounts)[d.id] || 0;
|
||||
}
|
||||
|
||||
subtotal(side: 'r' | 'g', d: Denom): number {
|
||||
return this.countFor(side, d) * d.value;
|
||||
}
|
||||
|
||||
onChange(side: 'r' | 'g', d: Denom, raw: any): void {
|
||||
(side === 'r' ? this.receivedCounts : this.givenCounts)[d.id] = Math.max(0, Math.floor(Number(raw) || 0));
|
||||
}
|
||||
|
||||
bump(side: 'r' | 'g', d: Denom, delta: number): void {
|
||||
const map = side === 'r' ? this.receivedCounts : this.givenCounts;
|
||||
map[d.id] = Math.max(0, (map[d.id] || 0) + delta);
|
||||
}
|
||||
|
||||
get receivedTotal(): number {
|
||||
return this.denoms.reduce((s, d) => s + this.subtotal('r', d), 0);
|
||||
}
|
||||
|
||||
get givenTotal(): number {
|
||||
return this.denoms.reduce((s, d) => s + this.subtotal('g', d), 0);
|
||||
}
|
||||
|
||||
get difference(): number {
|
||||
return this.receivedTotal - this.givenTotal;
|
||||
}
|
||||
|
||||
get matches(): boolean {
|
||||
return this.receivedTotal > 0 && this.receivedTotal === this.givenTotal;
|
||||
}
|
||||
|
||||
clear(): void {
|
||||
this.receivedCounts = {};
|
||||
this.givenCounts = {};
|
||||
}
|
||||
|
||||
submit(): void {
|
||||
if (!this.matches || this.saving) {
|
||||
return;
|
||||
}
|
||||
this.saving = true;
|
||||
const build = (side: 'r' | 'g') =>
|
||||
this.denoms
|
||||
.filter((d) => this.countFor(side, d) > 0)
|
||||
.map((d) => ({ denominationId: d.id, denominationValue: d.value, count: this.countFor(side, d) }));
|
||||
const payload = {
|
||||
exchangeDate: this.exchangeDate,
|
||||
note: this.note || null,
|
||||
received: build('r'),
|
||||
given: build('g')
|
||||
};
|
||||
this.service.createCashExchange(payload).subscribe({
|
||||
next: () => {
|
||||
this.snackBar.open('Cash exchange recorded', 'Close', { duration: 3000 });
|
||||
this.clear();
|
||||
this.note = '';
|
||||
this.saving = false;
|
||||
},
|
||||
error: () => {
|
||||
this.saving = false;
|
||||
}
|
||||
});
|
||||
}
|
||||
}
|
||||
Reference in New Issue
Block a user