feat(cashier): restore Share Redemption Transfer support in Transaction Entry
This entire feature — submitting a governed Share Withdrawal Request directly from a Bank Transfer's DR(Share)/CR(linked savings) row pair — was silently dropped from demo-backup during the dev merge's auto- resolve, even though the feature files it depends on (clerk-share- withdrawal.service.ts) were present. Restores: paymentTypesForRow() (hides cash payment types for Share rows and their settlement CR row), the SHARE NO./RESOLUTION NO./MEETING DATE fields (replacing AMOUNT/CHEQUE NO./CHEQ. DATE for Share rows), rowSharePrices/ rowClientIds/rowLinkedSavingsAcNo tracking, submitShareRedemptionTransfer() + its confirm/submit flow, syncShareLinkedAmounts() auto-fill, the Share-aware ecsAcNo/currentBalance logic, the Other Information panel's Share-specific fields (No. of Shares Held, Market Price/Share, Resolution No., Linked Savings A/C No.), and the SHR guard blocking the generic Deposit/Withdrawal Slip flow for Share accounts.
This commit is contained in:
@@ -146,7 +146,7 @@
|
||||
[class.ws-f__ctl--req]="!row.paymentTypeId"
|
||||
>
|
||||
<option [ngValue]="null">— Select —</option>
|
||||
@for (pt of paymentTypes; track pt.id) {
|
||||
@for (pt of paymentTypesForRow(row); track pt.id) {
|
||||
<option [ngValue]="pt.id">{{ pt.name }}</option>
|
||||
}
|
||||
</select>
|
||||
@@ -231,8 +231,11 @@
|
||||
<span class="ws-caption">Payment instrument</span>
|
||||
<div class="ws-group__fields">
|
||||
<div class="ws-f ws-f--amt">
|
||||
<label class="ws-f__lbl" title="Transaction Amount">
|
||||
AMOUNT
|
||||
<label
|
||||
class="ws-f__lbl"
|
||||
[title]="row.acTyp === 'SHR' ? 'Number of Shares' : 'Transaction Amount'"
|
||||
>
|
||||
{{ row.acTyp === 'SHR' ? 'SHARE NO.' : 'AMOUNT' }}
|
||||
@if (!isClerk && activeWithdrawalRequest) {
|
||||
<span class="ws-amt-locked-badge" title="Amount locked — approved withdrawal">🔒</span>
|
||||
}
|
||||
@@ -242,20 +245,48 @@
|
||||
[class.ws-amt-wrap--cash]="isCashPayment && selectedRow === row"
|
||||
[class.ws-amt-wrap--locked]="!isClerk && !!activeWithdrawalRequest"
|
||||
>
|
||||
<span class="ws-amt-prefix">₹</span>
|
||||
@if (row.acTyp !== 'SHR') {
|
||||
<span class="ws-amt-prefix">₹</span>
|
||||
}
|
||||
<input
|
||||
class="ws-f__ctl ws-amt-input"
|
||||
type="number"
|
||||
[value]="row.amount ?? ''"
|
||||
(input)="row.amount = +$any($event.target).value"
|
||||
(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
|
||||
(click)="$event.stopPropagation()"
|
||||
placeholder="0.00"
|
||||
[placeholder]="row.acTyp === 'SHR' ? '0' : '0.00'"
|
||||
[readonly]="!isClerk && !!activeWithdrawalRequest"
|
||||
[class.ws-amt-input--locked]="!isClerk && !!activeWithdrawalRequest"
|
||||
/>
|
||||
</div>
|
||||
@if (row.acTyp === 'SHR' && rowSharePrices[row.acNo]) {
|
||||
<span class="ws-f__hint"
|
||||
>= ₹{{ (row.amount ?? 0) * rowSharePrices[row.acNo] | number: '1.2-2' }} @ ₹{{
|
||||
rowSharePrices[row.acNo] | number: '1.2-2'
|
||||
}}/share</span
|
||||
>
|
||||
}
|
||||
</div>
|
||||
@if (row.typ !== 'Withdrawal Slip') {
|
||||
@if (row.acTyp === 'SHR' && row.typ === 'Enter Bank Transfer') {
|
||||
<div class="ws-f ws-f--cheqno">
|
||||
<label class="ws-f__lbl" title="Board Resolution Number">RESOLUTION NO.</label>
|
||||
<input
|
||||
class="ws-f__ctl"
|
||||
[(ngModel)]="row.resolutionNumber"
|
||||
(click)="$event.stopPropagation()"
|
||||
placeholder="e.g. BR-2026-014"
|
||||
/>
|
||||
</div>
|
||||
<div class="ws-f ws-f--cheqdt">
|
||||
<label class="ws-f__lbl" title="Date of Meeting">MEETING DATE</label>
|
||||
<input
|
||||
class="ws-f__ctl"
|
||||
type="date"
|
||||
[(ngModel)]="row.meetingDate"
|
||||
(click)="$event.stopPropagation()"
|
||||
/>
|
||||
</div>
|
||||
} @else if (row.typ !== 'Withdrawal Slip') {
|
||||
<div class="ws-f ws-f--cheqno">
|
||||
<label class="ws-f__lbl" title="Cheque Number">CHEQUE NO.</label>
|
||||
<input
|
||||
@@ -712,6 +743,32 @@
|
||||
'—'
|
||||
}}</span>
|
||||
</div>
|
||||
@if (selectedRow?.acTyp === 'SHR') {
|
||||
<div class="te-field">
|
||||
<span class="te-label">No. of Shares Held</span
|
||||
><span class="te-value te-mono">{{ accountDetails.summary?.totalApprovedShares ?? 0 }}</span>
|
||||
</div>
|
||||
<div class="te-field">
|
||||
<span class="te-label">Market Price / Share</span
|
||||
><span class="te-value te-mono"
|
||||
>{{ currencySymbol }}{{ accountDetails.currentMarketPrice | number: '1.2-2' }}</span
|
||||
>
|
||||
</div>
|
||||
<div class="te-field">
|
||||
<span class="te-label">Resolution No.</span
|
||||
><span class="te-value te-mono">{{ accountDetails.resolutionNumber || '—' }}</span>
|
||||
</div>
|
||||
<div class="te-field">
|
||||
<span class="te-label">Linked Savings A/C No.</span
|
||||
><span class="te-value te-mono">{{ accountDetails.savingsAccountNumber || '—' }}</span>
|
||||
</div>
|
||||
@if (accountDetails.linkedLoanAccountNo) {
|
||||
<div class="te-field">
|
||||
<span class="te-label">Linked Loan A/C No.</span
|
||||
><span class="te-value te-mono">{{ accountDetails.linkedLoanAccountNo }}</span>
|
||||
</div>
|
||||
}
|
||||
}
|
||||
</div>
|
||||
|
||||
<div class="te-panel__header te-panel__header--mt">
|
||||
@@ -724,7 +781,13 @@
|
||||
<div class="te-panel__body">
|
||||
<div class="te-balance-row">
|
||||
<span class="te-bal-num">1.</span>
|
||||
<span class="te-bal-label">{{ accountDetails?.glCode ? 'GL Balance' : 'Current Balance' }}</span>
|
||||
<span class="te-bal-label">{{
|
||||
selectedRow?.acTyp === 'SHR'
|
||||
? 'Share Balance'
|
||||
: accountDetails?.glCode
|
||||
? 'GL Balance'
|
||||
: 'Current Balance'
|
||||
}}</span>
|
||||
<span class="te-bal-value te-bal-value--cr"
|
||||
>{{ currencySymbol }}{{ currentBalance | number: '1.2-2' }}</span
|
||||
>
|
||||
@@ -1281,7 +1344,7 @@
|
||||
[class.ws-f__ctl--req]="!row.paymentTypeId"
|
||||
>
|
||||
<option [ngValue]="null">— Select —</option>
|
||||
@for (pt of paymentTypes; track pt.id) {
|
||||
@for (pt of paymentTypesForRow(row); track pt.id) {
|
||||
<option [ngValue]="pt.id">{{ pt.name }}</option>
|
||||
}
|
||||
</select>
|
||||
@@ -1360,7 +1423,7 @@
|
||||
<div class="ws-group__fields">
|
||||
<div class="ws-f ws-f--amt">
|
||||
<label class="ws-f__lbl">
|
||||
AMOUNT
|
||||
{{ row.acTyp === 'SHR' ? 'SHARE NO.' : 'AMOUNT' }}
|
||||
@if (!isClerk && activeWithdrawalRequest) {
|
||||
<span class="ws-amt-locked-badge" title="Amount locked — approved withdrawal">🔒</span>
|
||||
}
|
||||
@@ -1370,27 +1433,51 @@
|
||||
[class.ws-amt-wrap--cash]="isCashPayment && selectedRow === row"
|
||||
[class.ws-amt-wrap--locked]="!isClerk && !!activeWithdrawalRequest"
|
||||
>
|
||||
<span class="ws-amt-prefix">₹</span>
|
||||
@if (row.acTyp !== 'SHR') {
|
||||
<span class="ws-amt-prefix">₹</span>
|
||||
}
|
||||
<input
|
||||
class="ws-f__ctl ws-amt-input"
|
||||
type="number"
|
||||
[value]="row.amount ?? ''"
|
||||
(input)="row.amount = +$any($event.target).value"
|
||||
(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
|
||||
(click)="$event.stopPropagation()"
|
||||
placeholder="0.00"
|
||||
[placeholder]="row.acTyp === 'SHR' ? '0' : '0.00'"
|
||||
[readonly]="!isClerk && !!activeWithdrawalRequest"
|
||||
[class.ws-amt-input--locked]="!isClerk && !!activeWithdrawalRequest"
|
||||
/>
|
||||
</div>
|
||||
@if (row.acTyp === 'SHR' && rowSharePrices[row.acNo]) {
|
||||
<span class="ws-f__hint"
|
||||
>= ₹{{ (row.amount ?? 0) * rowSharePrices[row.acNo] | number: '1.2-2' }} @ ₹{{
|
||||
rowSharePrices[row.acNo] | number: '1.2-2'
|
||||
}}/share</span
|
||||
>
|
||||
}
|
||||
</div>
|
||||
<div class="ws-f ws-f--cheqno">
|
||||
<label class="ws-f__lbl">CHEQUE NO.</label>
|
||||
<input class="ws-f__ctl ws-f__ctl--mono" [(ngModel)]="row.chequeNo" placeholder="—" />
|
||||
</div>
|
||||
<div class="ws-f ws-f--cheqdt">
|
||||
<label class="ws-f__lbl">CHEQ. DATE</label>
|
||||
<input class="ws-f__ctl" [(ngModel)]="row.cheqDate" placeholder="dd-mm-yyyy" />
|
||||
</div>
|
||||
@if (row.acTyp === 'SHR' && row.typ === 'Enter Bank Transfer') {
|
||||
<div class="ws-f ws-f--cheqno">
|
||||
<label class="ws-f__lbl">RESOLUTION NO.</label>
|
||||
<input
|
||||
class="ws-f__ctl"
|
||||
[(ngModel)]="row.resolutionNumber"
|
||||
placeholder="e.g. BR-2026-014"
|
||||
/>
|
||||
</div>
|
||||
<div class="ws-f ws-f--cheqdt">
|
||||
<label class="ws-f__lbl">MEETING DATE</label>
|
||||
<input class="ws-f__ctl" type="date" [(ngModel)]="row.meetingDate" />
|
||||
</div>
|
||||
} @else {
|
||||
<div class="ws-f ws-f--cheqno">
|
||||
<label class="ws-f__lbl">CHEQUE NO.</label>
|
||||
<input class="ws-f__ctl ws-f__ctl--mono" [(ngModel)]="row.chequeNo" placeholder="—" />
|
||||
</div>
|
||||
<div class="ws-f ws-f--cheqdt">
|
||||
<label class="ws-f__lbl">CHEQ. DATE</label>
|
||||
<input class="ws-f__ctl" [(ngModel)]="row.cheqDate" placeholder="dd-mm-yyyy" />
|
||||
</div>
|
||||
}
|
||||
<div class="ws-f ws-f--tok">
|
||||
<label class="ws-f__lbl">TOK. NO.</label>
|
||||
<input
|
||||
|
||||
@@ -961,6 +961,14 @@ input.ws-amt-input--locked {
|
||||
flex-shrink: 0;
|
||||
}
|
||||
|
||||
.ws-f__hint {
|
||||
display: block;
|
||||
margin-top: 2px;
|
||||
font-size: 10px;
|
||||
color: $ws-muted;
|
||||
font-weight: 500;
|
||||
}
|
||||
|
||||
.ws-amt-input {
|
||||
flex: 1;
|
||||
height: 100%;
|
||||
|
||||
@@ -21,6 +21,7 @@ import { AuthenticationService } from '../../core/authentication/authentication.
|
||||
import { ClerkUiStateService, ClerkSavedAccount } from '../clerk-ui-state.service';
|
||||
import { ClerkWithdrawalService } from '../clerk-withdrawal.service';
|
||||
import { ClerkDisbursementService } from '../clerk-disbursement.service';
|
||||
import { ClerkShareWithdrawalService } from '../clerk-share-withdrawal.service';
|
||||
import { CashierDepositService } from '../cashier-deposit.service';
|
||||
import { SettingsService } from '../../settings/settings.service';
|
||||
import {
|
||||
@@ -47,6 +48,10 @@ interface TxnRow {
|
||||
routingCode: string;
|
||||
/** DD issuance charges/commission — only used when TYPE=DD, TXN TP=Cash, AC.TP=GL */
|
||||
ddCharges: number | null;
|
||||
/** Only used when this row is AC.TP=SHR inside an Enter Bank Transfer to its linked savings
|
||||
* account — governs the share redemption (see submitShareRedemptionTransfer()). */
|
||||
resolutionNumber?: string;
|
||||
meetingDate?: string;
|
||||
}
|
||||
|
||||
interface Denomination {
|
||||
@@ -753,6 +758,7 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
|
||||
private clerkUiState = inject(ClerkUiStateService);
|
||||
private clerkWithdrawalService = inject(ClerkWithdrawalService);
|
||||
private clerkDisbursementService = inject(ClerkDisbursementService);
|
||||
private clerkShareWithdrawalService = inject(ClerkShareWithdrawalService);
|
||||
private cashierDepositService = inject(CashierDepositService);
|
||||
readonly router = inject(Router);
|
||||
private settingsService = inject(SettingsService);
|
||||
@@ -769,9 +775,38 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
|
||||
loadingAccount = false;
|
||||
accountError = '';
|
||||
|
||||
/** Share redemption settlement is always a book-transfer to the linked savings account — never a
|
||||
* cash handover. A Share (SHR) row's own TXN TP. never offers a cash payment type, and neither
|
||||
* does its paired CR (savings) row in "Enter Bank Transfer" mode — that CR row's payment type is
|
||||
* the one that actually governs how the settlement credit posts (see submitShareRedemptionTransfer()).
|
||||
* Every other account type/mode keeps the full, unfiltered list. */
|
||||
paymentTypesForRow(row: TxnRow): any[] {
|
||||
if (row.acTyp === 'SHR') {
|
||||
return this.paymentTypes.filter((pt: any) => !pt.isCashPayment);
|
||||
}
|
||||
const isShareSettlementCredit =
|
||||
row.typ === 'Enter Bank Transfer' &&
|
||||
row.dbCr === 'Cr' &&
|
||||
this.rows.some((r) => r.typ === 'Enter Bank Transfer' && r.dbCr === 'Dr' && r.acTyp === 'SHR');
|
||||
if (isShareSettlementCredit) {
|
||||
return this.paymentTypes.filter((pt: any) => !pt.isCashPayment);
|
||||
}
|
||||
return this.paymentTypes;
|
||||
}
|
||||
|
||||
// Per-row account id/name map: acNo → Fineract id/name (used for multi-row disbursement)
|
||||
rowAccountIds: Record<string, number> = {};
|
||||
rowAccountNames: Record<string, string> = {};
|
||||
// Per-row Share account market price, keyed by acNo — lets a Share row's "SHARE NO." field
|
||||
// auto-fill the settlement amount on any other row added alongside it (calculator convenience
|
||||
// only; a Share row still can never itself be saved from this screen — see accountTypeConfig).
|
||||
rowSharePrices: Record<string, number> = {};
|
||||
// Per-row client id, keyed by acNo — needed to submit a Share Withdrawal Request from a row
|
||||
// that isn't necessarily the currently "selected" one.
|
||||
rowClientIds: Record<string, number> = {};
|
||||
// Per-row linked savings account number, keyed by the Share account's own acNo — used to make
|
||||
// sure a Share-to-linked-account Bank Transfer actually credits the right account.
|
||||
rowLinkedSavingsAcNo: Record<string, string> = {};
|
||||
|
||||
// Full account + client data
|
||||
accountDetails: any = null;
|
||||
@@ -1205,6 +1240,9 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
|
||||
};
|
||||
this.rows.push(mirror);
|
||||
this.selectedRow = mirror;
|
||||
if (active.acTyp === 'SHR') {
|
||||
this.syncShareLinkedAmounts();
|
||||
}
|
||||
return;
|
||||
}
|
||||
const row: TxnRow = {
|
||||
@@ -1499,6 +1537,182 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
|
||||
});
|
||||
}
|
||||
|
||||
/** One-step Share redemption from Bank Transfer mode: DR row is the Share account (its
|
||||
* "SHARE NO." field), CR row must be that account's own linked savings account. Submits a
|
||||
* governed Share Withdrawal Request (same maker-checker table/flow as the dedicated screen) —
|
||||
* approval both redeems the shares and settles the linked account automatically. */
|
||||
private submitShareRedemptionTransfer(shareRow: TxnRow, savingsRow: TxnRow): void {
|
||||
// Belt-and-braces: the TXN TP. dropdown already hides cash payment types for the CR (savings)
|
||||
// row (see paymentTypesForRow()), but re-check here too in case its payment type was set before
|
||||
// that filter applied — settlement is always a book-transfer to the linked savings account, and
|
||||
// it's the CR row's payment type that actually governs how that credit posts, never the DR
|
||||
// (Share) row's, which has no real payment-type concept.
|
||||
const settlementPaymentType = this.paymentTypes.find((p: any) => p.id === savingsRow.paymentTypeId);
|
||||
if (!savingsRow.paymentTypeId) {
|
||||
this.showAlert('error', 'Settlement Payment Type Required', [
|
||||
'Select a Payment Type on the CR (savings account) row — it governs how the settlement credit posts.'
|
||||
]);
|
||||
return;
|
||||
}
|
||||
if (settlementPaymentType?.isCashPayment) {
|
||||
this.showAlert('error', 'Cash Not Allowed for Share Transactions', [
|
||||
'Share redemption settlement is always a book-transfer to the linked savings account, never cash.',
|
||||
'Select a non-cash Payment Type on the CR row (e.g. Transfer or Share Redemption Transfer).'
|
||||
]);
|
||||
return;
|
||||
}
|
||||
|
||||
const shareAccountId = this.rowAccountIds[shareRow.acNo];
|
||||
if (!shareAccountId) {
|
||||
this.showAlert('error', 'Share Account Not Loaded', [`Please load account details for: ${shareRow.acNo}`]);
|
||||
return;
|
||||
}
|
||||
if (!this.rowAccountIds[savingsRow.acNo]) {
|
||||
this.showAlert('error', 'Savings Account Not Loaded', [`Please load account details for: ${savingsRow.acNo}`]);
|
||||
return;
|
||||
}
|
||||
|
||||
const linkedAcNo = this.rowLinkedSavingsAcNo[shareRow.acNo];
|
||||
const enteredAcNo = savingsRow.acNo?.trim();
|
||||
const matchesLinked =
|
||||
!!linkedAcNo &&
|
||||
(linkedAcNo === enteredAcNo || linkedAcNo.endsWith(enteredAcNo) || savingsRow.ecsAcNo === linkedAcNo);
|
||||
if (linkedAcNo && !matchesLinked) {
|
||||
this.showAlert('error', 'Wrong Credit Account', [
|
||||
`The CR account must be this Share account's own linked savings account: ${linkedAcNo}`,
|
||||
`You entered: ${enteredAcNo}`
|
||||
]);
|
||||
return;
|
||||
}
|
||||
if (!linkedAcNo) {
|
||||
this.showAlert('error', 'No Linked Savings Account', [
|
||||
'This Share account has no linked savings account configured — settlement has nowhere to go.'
|
||||
]);
|
||||
return;
|
||||
}
|
||||
|
||||
const shares = Number(shareRow.amount) || 0;
|
||||
if (shares <= 0) {
|
||||
this.showAlert('error', 'Share No. Required', ['Enter the number of shares to withdraw (greater than zero).']);
|
||||
return;
|
||||
}
|
||||
if (!shareRow.resolutionNumber?.trim()) {
|
||||
this.showAlert('error', 'Board Resolution Number Required', [
|
||||
'A share withdrawal must be authorised by a Board Resolution.'
|
||||
]);
|
||||
return;
|
||||
}
|
||||
if (!shareRow.meetingDate) {
|
||||
this.showAlert('error', 'Date of Meeting Required', ['Enter the Board meeting date that passed the resolution.']);
|
||||
return;
|
||||
}
|
||||
|
||||
const today = new Date();
|
||||
const requestedDate = `${today.getFullYear()}-${String(today.getMonth() + 1).padStart(2, '0')}-${String(today.getDate()).padStart(2, '0')}`;
|
||||
|
||||
// Full snapshot of the CR (settlement) row exactly as the clerk filled it in — saved verbatim
|
||||
// for audit purposes. Business logic still only uses settlementPaymentTypeId above; the rest of
|
||||
// these fields are not re-read by the backend, they are the audit record of what was on screen.
|
||||
const settlementRowSnapshot = {
|
||||
branch: savingsRow.br,
|
||||
accountType: savingsRow.acTyp,
|
||||
accountNo: savingsRow.acNo,
|
||||
ecsAccountNo: savingsRow.ecsAcNo || null,
|
||||
dbCr: savingsRow.dbCr,
|
||||
amount: savingsRow.amount ?? null,
|
||||
chequeNo: savingsRow.chequeNo || null,
|
||||
chequeDate: savingsRow.cheqDate || null,
|
||||
tokenNo: savingsRow.tokNo || null,
|
||||
description: savingsRow.description || null,
|
||||
bankName: savingsRow.bankName || null,
|
||||
routingCode: savingsRow.routingCode || null,
|
||||
paymentTypeId: savingsRow.paymentTypeId,
|
||||
paymentTypeName: settlementPaymentType?.name ?? null
|
||||
};
|
||||
|
||||
const payload = {
|
||||
shareAccountId,
|
||||
accountNo: shareRow.acNo,
|
||||
clientId: this.rowClientIds[shareRow.acNo] ?? null,
|
||||
clientName: this.rowAccountNames[shareRow.acNo] ?? null,
|
||||
requestedShares: shares,
|
||||
requestedDate,
|
||||
resolutionNumber: shareRow.resolutionNumber.trim(),
|
||||
meetingDate: shareRow.meetingDate,
|
||||
description: shareRow.description || null,
|
||||
settlementPaymentTypeId: savingsRow.paymentTypeId,
|
||||
settlementRowSnapshot
|
||||
};
|
||||
|
||||
const sharePrice = this.rowSharePrices[shareRow.acNo] ?? 0;
|
||||
const confirmLines = [
|
||||
`Share Account: ${shareRow.acNo} · Client: ${this.rowAccountNames[shareRow.acNo] ?? '—'}`,
|
||||
`Shares to Withdraw: ${shares} @ ₹${sharePrice.toLocaleString('en-IN', { minimumFractionDigits: 2 })} = ₹${(shares * sharePrice).toLocaleString('en-IN', { minimumFractionDigits: 2 })}`,
|
||||
`Board Resolution No.: ${payload.resolutionNumber}`,
|
||||
`Date of Meeting: ${payload.meetingDate}`,
|
||||
`Settlement Credit To: ${linkedAcNo}`,
|
||||
`Settlement Payment Type: ${settlementPaymentType?.name ?? '—'}`,
|
||||
...(settlementRowSnapshot.ecsAccountNo ? [`ECS A/C No.: ${settlementRowSnapshot.ecsAccountNo}`] : []),
|
||||
...(settlementRowSnapshot.chequeNo ? [`Cheque No.: ${settlementRowSnapshot.chequeNo}`] : []),
|
||||
...(settlementRowSnapshot.chequeDate ? [`Cheque Date: ${settlementRowSnapshot.chequeDate}`] : []),
|
||||
...(settlementRowSnapshot.tokenNo ? [`Token No.: ${settlementRowSnapshot.tokenNo}`] : []),
|
||||
...(settlementRowSnapshot.description ? [`CR Row Remarks: ${settlementRowSnapshot.description}`] : []),
|
||||
'',
|
||||
'Validation checks:',
|
||||
` ✓ Share account and linked savings account both loaded`,
|
||||
` ✓ CR account matches this Share account's linked savings account`,
|
||||
` ✓ Settlement Payment Type is non-cash`,
|
||||
` ✓ Board Resolution Number and Date of Meeting provided`,
|
||||
'',
|
||||
'Pending Manager approval — redemption and settlement both post together on approval.'
|
||||
];
|
||||
this.showConfirmAlert('info', 'Confirm Share Withdrawal Request', confirmLines, 'Submit for Approval', () =>
|
||||
this.doSubmitShareRedemptionTransfer(payload, shareRow, shares, linkedAcNo)
|
||||
);
|
||||
}
|
||||
|
||||
private doSubmitShareRedemptionTransfer(
|
||||
payload: Record<string, unknown>,
|
||||
shareRow: TxnRow,
|
||||
shares: number,
|
||||
linkedAcNo: string
|
||||
): void {
|
||||
this.saving = true;
|
||||
this.clerkShareWithdrawalService
|
||||
.submit(payload)
|
||||
.pipe(
|
||||
catchError((err: any) => {
|
||||
const msg =
|
||||
err?.error?.errors?.[0]?.defaultUserMessage ??
|
||||
err?.error?.developerMessage ??
|
||||
err?.error?.defaultUserMessage ??
|
||||
'Share withdrawal submission failed. Please try again.';
|
||||
this.showAlert('error', 'Submission Failed', [msg]);
|
||||
this.saving = false;
|
||||
return of(null);
|
||||
})
|
||||
)
|
||||
.subscribe((res: any) => {
|
||||
this.saving = false;
|
||||
if (res) {
|
||||
this.showAlert('success', 'Share Withdrawal Submitted', [
|
||||
`${shares} share(s) from ${shareRow.acNo} → settlement to ${linkedAcNo} on approval.`,
|
||||
'Pending Manager approval. Track status in "My Share Requests".'
|
||||
]);
|
||||
this.rows = [];
|
||||
this.rowAccountIds = {};
|
||||
this.rowAccountNames = {};
|
||||
this.rowSharePrices = {};
|
||||
this.rowClientIds = {};
|
||||
this.rowLinkedSavingsAcNo = {};
|
||||
this.addRow();
|
||||
this.selectedRow = this.rows[0];
|
||||
this.accountDetails = null;
|
||||
this.clientDetails = null;
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
/** Cashier enters a token number → look up the APPROVED withdrawal request for auto-fill. */
|
||||
onTokNoBlur(row: TxnRow): void {
|
||||
if (this.isClerk || !row.tokNo?.trim()) return;
|
||||
@@ -1535,6 +1749,25 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
|
||||
});
|
||||
}
|
||||
|
||||
/** When exactly one row on screen is a Share account with a known market price, auto-fills every
|
||||
* OTHER row's amount as (shares entered on that row) × (its market price) — a calculator
|
||||
* convenience for filling the paired settlement entry. The Share row itself still can never be
|
||||
* saved from this screen (see the SHR guard in confirmSubmit()) — this only helps compute the
|
||||
* correct amount to carry over into the separate manual Deposit Slip entry. */
|
||||
syncShareLinkedAmounts(): void {
|
||||
const shareRows = this.rows.filter((r) => r.acTyp?.toUpperCase() === 'SHR' && this.rowSharePrices[r.acNo]);
|
||||
if (shareRows.length !== 1) return;
|
||||
const shareRow = shareRows[0];
|
||||
const price = this.rowSharePrices[shareRow.acNo] ?? 0;
|
||||
const shares = Number(shareRow.amount) || 0;
|
||||
const total = Math.round(shares * price * 100) / 100;
|
||||
this.rows.forEach((r) => {
|
||||
if (r !== shareRow) {
|
||||
r.amount = total;
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
onAcNoBlur(row: TxnRow, index: number): void {
|
||||
if (!row.acNo.trim()) return;
|
||||
this.selectedRow = row;
|
||||
@@ -1854,13 +2087,29 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
|
||||
this.rowAccountIds[this.selectedRow.acNo] = acc.id;
|
||||
this.rowAccountNames[this.selectedRow.acNo] =
|
||||
acc.name ?? acc.displayName ?? acc.glAccountName ?? acc.accountNo ?? '';
|
||||
this.rowClientIds[this.selectedRow.acNo] = acc.clientId ?? null;
|
||||
}
|
||||
if (this.selectedRow) {
|
||||
this.selectedRow.ecsAcNo = acc.glCode ?? acc.savingsAccountNumber ?? acc.accountNo ?? '';
|
||||
// Share accounts: ECS field is the share account's own number — acc.savingsAccountNumber
|
||||
// is a different, unrelated account (the linked settlement savings account) and must
|
||||
// never be shown here.
|
||||
this.selectedRow.ecsAcNo =
|
||||
acTyp?.toUpperCase() === 'SHR'
|
||||
? (acc.accountNo ?? '')
|
||||
: (acc.glCode ?? acc.savingsAccountNumber ?? acc.accountNo ?? '');
|
||||
}
|
||||
if (this.isClerk) this.clerkUiState.setFacilities(this.facilities, acNo, acTyp);
|
||||
this.computeSameDayNeftRtgs(acc.transactions);
|
||||
this.computeSameDayChequeClearing(acc.transactions);
|
||||
if (acTyp?.toUpperCase() === 'SHR' && this.selectedRow?.acNo) {
|
||||
// Keyed by the row's own typed acNo (e.g. "0011"), not the resolved full account number
|
||||
// (e.g. "000000011") — rowAccountIds/rowAccountNames above use the same key, and every
|
||||
// lookup elsewhere (syncShareLinkedAmounts, submitShareRedemptionTransfer, the template's
|
||||
// rowSharePrices[row.acNo]) reads via row.acNo, so this must match or every lookup misses.
|
||||
this.rowSharePrices[this.selectedRow.acNo] = Number(acc.currentMarketPrice) || 0;
|
||||
this.rowLinkedSavingsAcNo[this.selectedRow.acNo] = acc.savingsAccountNumber ?? '';
|
||||
this.syncShareLinkedAmounts();
|
||||
}
|
||||
return true;
|
||||
};
|
||||
|
||||
@@ -2110,6 +2359,11 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
|
||||
// ── Balance getters ────────────────────────────────────────────────────────
|
||||
|
||||
get currentBalance(): number {
|
||||
if (this.selectedRow?.acTyp === 'SHR') {
|
||||
const shares = Number(this.accountDetails?.summary?.totalApprovedShares ?? 0);
|
||||
const unitPrice = Number(this.accountDetails?.currentMarketPrice ?? 0);
|
||||
return shares * unitPrice;
|
||||
}
|
||||
return this.accountDetails?.summary?.accountBalance ?? this.accountDetails?.organizationRunningBalance ?? 0;
|
||||
}
|
||||
|
||||
@@ -2523,6 +2777,23 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
|
||||
return;
|
||||
}
|
||||
|
||||
// Share redemption via linked-account transfer: DR=Share account, CR=its linked savings
|
||||
// account. A Share account can never be debited by a plain ledger transfer (no such Fineract
|
||||
// command exists) — so this exact one-DR/one-CR shape is routed to submitShareRedemptionTransfer()
|
||||
// instead, which submits a governed Share Withdrawal Request through the same maker-checker
|
||||
// table as the dedicated screen; approval both redeems the shares and settles the linked account.
|
||||
const shareDrRows = drRows.filter((r) => r.acTyp === 'SHR');
|
||||
if (shareDrRows.length > 0) {
|
||||
if (drRows.length !== 1 || crRows.length !== 1) {
|
||||
this.showAlert('error', 'Unsupported Share Transfer', [
|
||||
'A Share redemption transfer supports exactly one DR row (the Share account) and one CR row (its linked savings account).'
|
||||
]);
|
||||
return;
|
||||
}
|
||||
this.submitShareRedemptionTransfer(shareDrRows[0], crRows[0]);
|
||||
return;
|
||||
}
|
||||
|
||||
// Bank transfer: only savings (SD) or current (CA/CB) accounts allowed
|
||||
const allowedTypes = new Set([
|
||||
'SD',
|
||||
@@ -3025,6 +3296,24 @@ export class TransactionEntryComponent implements OnInit, OnDestroy {
|
||||
const accountId = this.accountDetails.id;
|
||||
const cfg = this.accountTypeConfig(row.acTyp);
|
||||
|
||||
// Share accounts must never go through this generic Deposit/Withdrawal Slip flow — both
|
||||
// buildDepositPayload() and buildWithdrawalPayload() hardcode accountType: 'SAVINGS' and send
|
||||
// savingsAccountId: this.accountDetails.id, which for a Share account is the SHARE account's
|
||||
// own numeric id, not a real savings account id. Approving that request would call
|
||||
// savingsAccountWithdrawal/Deposit against whatever savings account happens to share that same
|
||||
// numeric id — a completely unrelated account. Share purchase/redemption must go through the
|
||||
// dedicated Buy Shares / Share Withdrawal Request screens, which carry the correct governance
|
||||
// (resolution number, meeting date, minimum-tenure and linked-loan checks).
|
||||
if (row.acTyp === 'SHR') {
|
||||
this.showAlert('error', 'Not Supported for Share Accounts', [
|
||||
isDeposit
|
||||
? 'Share purchases must be made from the Buy Shares screen on the Share Account itself.'
|
||||
: 'Share withdrawal (redeem shares) must be submitted from "New Share Withdrawal Request" in the Clerk Dashboard.',
|
||||
'This generic Deposit/Withdrawal Slip does not carry the Board Resolution Number or the governance checks required for shares.'
|
||||
]);
|
||||
return;
|
||||
}
|
||||
|
||||
// GL withdrawal → direct journal entry (no maker-checker)
|
||||
// GL deposit → falls through to maker-checker block below
|
||||
if (row.acTyp === 'GL' && !isDeposit) {
|
||||
|
||||
Reference in New Issue
Block a user