feat(rbi-reserve,savings): Form 1/Form 9 returns UI, branch-wise interest posting reports and summary

- Reports > Interest Posting Reports: per branch and product, generate/regenerate
  at any time, approve; branch column, HO-on-behalf marker, posted txn per account
- Reports > Interest Posting Summary (branch-wise) for the head office, with Excel export
- Day Close warns and disables Close Day while the branch's interest report is unapproved
- Savings product accounting: Interest On Savings (expense), Savings Interest Payable
  and Paid (liability rows, required)
- RBI Form 1 statutory and Form 9 return screens, reserve config updates
- Interest posting report GETs exempted from the response cache

Co-Authored-By: Claude Opus 5.5 (1M context) <noreply@anthropic.com>
This commit is contained in:
2026-10-01 13:20:01 +05:30
co-authored by Claude Opus 5.5
parent 4f02f24aae
commit b6994c0b76
39 changed files with 4407 additions and 245 deletions
@@ -56,8 +56,8 @@
<mat-icon>info_outline</mat-icon>
<div>
@if (configMissing) {
TDS rates for FY {{ fy }} are not configured, so the tax cannot be computed. Set them up under
Organization › TDS Configuration.
TDS rates for FY {{ fy }} are not configured, so the tax cannot be computed. Set them up under Organization
› TDS Configuration.
} @else if (!dateOfBirth) {
Date of birth is not on record, so the senior-citizen threshold cannot be determined. Add it on the Personal
Data tab.
@@ -477,7 +477,8 @@ export class KycTabComponent implements OnInit, OnDestroy {
adverseMediaMatch: !!v.adverseMediaMatch,
// Blank stays null rather than becoming zero: an income nobody asked for is unknown, and a zero would read as a
// customer who declared no income at all.
declaredAnnualIncome: v.declaredAnnualIncome === '' || v.declaredAnnualIncome == null ? null : v.declaredAnnualIncome,
declaredAnnualIncome:
v.declaredAnnualIncome === '' || v.declaredAnnualIncome == null ? null : v.declaredAnnualIncome,
declaredAnnualTurnover:
v.declaredAnnualTurnover === '' || v.declaredAnnualTurnover == null ? null : v.declaredAnnualTurnover
};
@@ -522,7 +523,7 @@ export class KycTabComponent implements OnInit, OnDestroy {
dateFormat: 'dd MMMM yyyy',
...this.buildDocumentFields(),
...this.buildRiskProfileFields(),
...this.buildExceptionFields()
...this.buildExceptionFields()
};
if (!this.kycId) {
@@ -769,7 +770,7 @@ export class KycTabComponent implements OnInit, OnDestroy {
riskCategory: this.kycForm.value.riskCategory || 1,
...declarationFields,
...this.buildRiskProfileFields(),
...this.buildExceptionFields()
...this.buildExceptionFields()
};
this.clientsService
@@ -930,7 +931,7 @@ export class KycTabComponent implements OnInit, OnDestroy {
riskCategory: this.kycForm.value.riskCategory || 1,
...receiptFields,
...this.buildRiskProfileFields(),
...this.buildExceptionFields()
...this.buildExceptionFields()
};
this.clientsService