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:
Claude Opus 5.5
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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="ipr">
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<div class="ipr-head">
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<div>
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<h2 class="ipr-head-t"><fa-icon icon="percentage"></fa-icon> Interest Posting Reports</h2>
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<div class="ipr-head-s">
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Each branch gets its own report for each savings product, generated automatically at 12:00 PM on the posting
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date and open to generating or regenerating at any time. The branch approves it, and its approved interest is
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posted when the branch closes the day — it cannot close until then. The head office closes last.
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</div>
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</div>
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<div class="ipr-head-a">
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<label class="ipr-date">
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Posting date
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<input type="date" [(ngModel)]="postingDate" (change)="load()" />
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</label>
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<button class="ipr-btn" (click)="load()" [disabled]="loading"><fa-icon icon="undo"></fa-icon> Reload</button>
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</div>
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</div>
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@if (errorMessage) {
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<div class="ipr-alert ipr-alert--error">
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<fa-icon icon="exclamation-triangle"></fa-icon>
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<div>{{ errorMessage }}</div>
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</div>
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}
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@if (notice) {
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<div class="ipr-alert ipr-alert--ok">
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<fa-icon icon="check"></fa-icon>
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<div>{{ notice }}</div>
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</div>
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}
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@if (pendingCount > 0) {
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<div class="ipr-alert ipr-alert--warn">
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<fa-icon icon="clock"></fa-icon>
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<div>{{ pendingCount }} report(s) waiting for approval. The day cannot be closed until they are approved.</div>
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</div>
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}
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@if (due.length > 0) {
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<div class="ipr-alert ipr-alert--warn ipr-due">
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<fa-icon icon="exclamation-triangle"></fa-icon>
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<div class="ipr-due-body">
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<div>Interest is due but no report has been generated yet for:</div>
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@for (d of due; track d.productId + '-' + d.officeId) {
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<div class="ipr-due-row">
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<strong>{{ d.productName }}</strong> <span>· {{ d.officeName }} · {{ d.postingDate }}</span>
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<button class="ipr-btn ipr-btn--primary ipr-btn--slim" (click)="generate(d)" [disabled]="busy">
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<fa-icon icon="sync"></fa-icon> Generate report
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</button>
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</div>
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}
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</div>
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</div>
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}
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<div class="ipr-card">
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<table class="ipr-table">
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<thead>
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<tr>
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<th>Branch</th>
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<th>Product</th>
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<th>Posting date</th>
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<th class="num">Accounts</th>
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<th class="num">Total interest</th>
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<th>Status</th>
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<th>Generated</th>
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<th>Approved</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 reports; track r.id) {
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<tr [class.is-selected]="selected?.id === r.id" (click)="open(r)">
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<td>{{ r.officeName }}</td>
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<td>
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<strong>{{ r.productName }}</strong>
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</td>
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<td>{{ r.postingDate }}</td>
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<td class="num">{{ r.accountCount }}</td>
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<td class="num">₹{{ r.totalInterest | number: '1.2-2' }}</td>
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<td>
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<span class="ipr-badge" [ngClass]="statusClass(r.status)">{{ r.status }}</span>
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@if (r.failureReason) {
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<div class="ipr-fail" [title]="r.failureReason">Posting failed: {{ r.failureReason }}</div>
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}
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</td>
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<td class="muted">
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{{ r.generatedBy || 'System' }} · {{ r.generationMode }}<br />{{ r.generatedAt | date: 'dd MMM, HH:mm' }}
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</td>
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<td class="muted">
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@if (r.approvedAt) {
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{{ r.approvedBy }}
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@if (r.approvedOnBehalf) {
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<span class="ipr-behalf">(HO)</span>
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}
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<br />{{ r.approvedAt | date: 'dd MMM, HH:mm' }}
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} @else {
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—
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}
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</td>
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<td class="actions" (click)="$event.stopPropagation()">
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@if (canRegenerate(r)) {
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<button class="ipr-btn ipr-btn--slim" (click)="regenerate(r)" [disabled]="busy">
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<fa-icon icon="sync"></fa-icon> Regenerate
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</button>
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}
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@if (canApprove(r)) {
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<button class="ipr-btn ipr-btn--primary ipr-btn--slim" (click)="approve(r)" [disabled]="busy">
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<fa-icon icon="check"></fa-icon> Approve
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</button>
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}
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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="9" class="ipr-empty">
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@if (loading) {
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Loading…
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} @else {
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No interest posting report for {{ postingDate || 'this date' }}. Reports are generated at 12:00 PM on a
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product's posting date.
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}
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</td>
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</tr>
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}
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</tbody>
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</table>
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</div>
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@if (selected) {
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<div class="ipr-card">
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<div class="ipr-detail-head">
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<div>
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<h3>{{ selected.officeName }} · {{ selected.productName }} — {{ selected.postingDate }}</h3>
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<div class="muted">
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Dr {{ selected.expenseGlCode }} {{ selected.expenseGlName }} → Cr {{ selected.payableGlCode }}
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{{ selected.payableGlName }}; Dr {{ selected.payableGlCode }} → Cr {{ selected.paidGlCode }}
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{{ selected.paidGlName }}; then Dr {{ selected.paidGlCode }} → Cr each account below
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</div>
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</div>
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<div class="ipr-total">
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<span>Total interest</span>
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<strong>₹{{ selected.totalInterest | number: '1.2-2' }}</strong>
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<span class="muted">{{ selected.accountCount }} account(s)</span>
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</div>
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</div>
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<table class="ipr-table">
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<thead>
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<tr>
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<th>Account no</th>
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<th>Account holder</th>
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<th class="num">Interest</th>
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<th class="num">Balance before posting</th>
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<th class="num">Balance after posting</th>
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<th>Posted txn</th>
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</tr>
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</thead>
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<tbody>
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@for (l of selected.lines; track l.savingsAccountId) {
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<tr>
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<td>{{ l.accountNo }}</td>
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<td>{{ l.clientName }}</td>
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<td class="num">₹{{ l.interestAmount | number: '1.2-2' }}</td>
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<td class="num">₹{{ l.balanceBefore | number: '1.2-2' }}</td>
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<td class="num">₹{{ l.balanceAfter | number: '1.2-2' }}</td>
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<td class="muted">{{ l.savingsTransactionId ? '#' + l.savingsTransactionId : '—' }}</td>
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</tr>
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}
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</tbody>
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<tfoot>
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<tr>
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<td colspan="2"><strong>Total</strong></td>
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<td class="num">
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<strong>₹{{ selected.totalInterest | number: '1.2-2' }}</strong>
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</td>
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<td colspan="3"></td>
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</tr>
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</tfoot>
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</table>
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</div>
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}
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</div>
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