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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@@ -129,11 +129,30 @@
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<!-- ═══ GL accounts ═══ -->
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<div class="rrc-card">
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<h3 class="rrc-card__title">GL accounts behind each figure</h3>
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<div class="rrc-gl-head">
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<h3 class="rrc-card__title">GL accounts behind each figure</h3>
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<!--
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The two returns share a base but maintain their requirement in different assets, so an
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administrator setting one up is looking at a different set of heads than one setting up
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the other. Showing all of them at once buries the few that matter for the task in hand.
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-->
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<mat-form-field appearance="outline" subscriptSizing="dynamic" class="rrc-gl-head__filter">
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<mat-label>Configuring</mat-label>
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<mat-select [(ngModel)]="formFilter" (selectionChange)="onFormFilterChange()">
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@for (f of formFilters; track f.value) {
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<mat-option [value]="f.value">{{ f.label }}</mat-option>
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}
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</mat-select>
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</mat-form-field>
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</div>
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<p class="rrc-card__hint">
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Every role takes as many accounts as it needs — a bank holds current accounts at several other banks, and each
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one counts toward what it maintains. Only postable accounts are listed: a header account's balance is the sum of
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its children, so mapping both would count those children twice.
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@if (formFilter !== 'ALL') {
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Heads that build or net the DTL base are shown for either return, since both charge their rate on that same
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base.
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}
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</p>
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@if (unmappedCount) {
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