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>
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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 Summary</h2>
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<div class="ipr-head-s">
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Savings interest across every branch: for each posting date, branch and product, how many customers were paid
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and how much. Each branch approves and posts its own; this is the head office's view.
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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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From
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<input type="date" [(ngModel)]="fromDate" (change)="load()" />
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</label>
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<label class="ipr-date">
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To
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<input type="date" [(ngModel)]="toDate" (change)="load()" />
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</label>
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<label class="ipr-date">
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Product
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<select [(ngModel)]="productId">
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<option [ngValue]="null">All products</option>
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@for (p of products; track p.id) {
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<option [ngValue]="p.id">{{ p.name }}</option>
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}
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</select>
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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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<button class="ipr-btn ipr-btn--primary" (click)="exportExcel()" [disabled]="loading || shown.length === 0">
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<fa-icon icon="file-excel"></fa-icon> Export Excel
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</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 (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 }} branch report(s) in this period are not posted yet.</div>
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</div>
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}
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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>Branch totals</h3>
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<div class="muted">{{ fromDate }} to {{ toDate }}</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>₹{{ totalInterest | number: '1.2-2' }}</strong>
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<span class="muted">{{ totalCustomers }} customer(s) · posted ₹{{ postedInterest | number: '1.2-2' }}</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>Branch</th>
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<th class="num">Reports</th>
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<th class="num">Customers</th>
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<th class="num">Interest</th>
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<th class="num">Posted</th>
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<th class="num">Not yet posted</th>
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</tr>
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</thead>
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<tbody>
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@for (b of byBranch; track b.officeName) {
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<tr>
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<td>
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<strong>{{ b.officeName }}</strong>
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</td>
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<td class="num">{{ b.reports }}</td>
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<td class="num">{{ b.customers }}</td>
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<td class="num">₹{{ b.interest | number: '1.2-2' }}</td>
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<td class="num">₹{{ b.posted | number: '1.2-2' }}</td>
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<td class="num">₹{{ b.interest - b.posted | number: '1.2-2' }}</td>
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</tr>
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} @empty {
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<tr>
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<td colspan="6" 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 in this period.
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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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@if (byBranch.length > 0) {
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<tfoot>
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<tr>
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<td><strong>Total</strong></td>
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<td class="num">
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<strong>{{ shown.length }}</strong>
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</td>
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<td class="num">
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<strong>{{ totalCustomers }}</strong>
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</td>
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<td class="num">
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<strong>₹{{ totalInterest | number: '1.2-2' }}</strong>
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</td>
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<td class="num">
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<strong>₹{{ postedInterest | number: '1.2-2' }}</strong>
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</td>
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<td class="num">
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<strong>₹{{ totalInterest - postedInterest | number: '1.2-2' }}</strong>
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</td>
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</tr>
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</tfoot>
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}
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</table>
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</div>
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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>Posting date</th>
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<th>Branch</th>
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<th>Product</th>
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<th class="num">Customers</th>
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<th class="num">Interest</th>
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<th>Status</th>
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<th>Approved</th>
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<th>Posted</th>
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</tr>
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</thead>
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<tbody>
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@for (r of shown; track r.id) {
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<tr>
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<td>{{ r.postingDate }}</td>
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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 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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</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="muted">{{ r.postedAt ? (r.postedAt | date: 'dd MMM, HH:mm') : '—' }}</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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</div>
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