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
@@ -61,12 +61,7 @@
}
</mat-select>
</mat-form-field>
<button
mat-raised-button
color="primary"
[disabled]="savingGl || !isGlDirty(role)"
(click)="saveGl(role)"
>
<button mat-raised-button color="primary" [disabled]="savingGl || !isGlDirty(role)" (click)="saveGl(role)">
{{ savingGl ? 'Saving…' : 'Save' }}
</button>
</div>
@@ -78,8 +73,8 @@
<div class="rrc-card">
<h3 class="rrc-card__title">Financial years</h3>
<p class="rrc-card__hint">
One entry per year, because the Finance Act fixes TDS per year and a return for an earlier year must keep quoting
that year's figures. Add the next year before 01 April, or TDS screens stop computing on that date.
One entry per year, because the Finance Act fixes TDS per year and a return for an earlier year must keep
quoting that year's figures. Add the next year before 01 April, or TDS screens stop computing on that date.
</p>
<div class="rrc-tabs" role="tablist">
@@ -37,7 +37,10 @@ interface FieldDef {
@Component({
selector: 'mifosx-tds-config',
templateUrl: './tds-config.component.html',
styleUrls: ['../rbi-reserve-config/rbi-reserve-config.component.scss', './tds-config.component.scss'],
styleUrls: [
'../rbi-reserve-config/rbi-reserve-config.component.scss',
'./tds-config.component.scss'
],
imports: [
...STANDALONE_SHARED_IMPORTS,
FormsModule
@@ -67,7 +70,12 @@ export class TdsConfigComponent implements OnInit {
readonly rateFields: FieldDef[] = [
{ key: 'thresholdGeneral', label: 'Threshold – general (₹)', kind: 'amount', hint: 'Payee below 60' },
{ key: 'thresholdSenior', label: 'Threshold – senior citizen (₹)', kind: 'amount', hint: '60 at any time in the year' },
{
key: 'thresholdSenior',
label: 'Threshold – senior citizen (₹)',
kind: 'amount',
hint: '60 at any time in the year'
},
{ key: 'ratePanPercentage', label: 'Rate – valid PAN (%)', kind: 'percent' },
{ key: 'rateNoPanPercentage', label: 'Rate – PAN missing / invalid (%)', kind: 'percent' },
{ key: 'lateDeductionPercentage', label: 'Late deduction interest (% per month)', kind: 'percent' },
@@ -96,7 +104,12 @@ export class TdsConfigComponent implements OnInit {
{ value: 'QUARTERLY', label: 'Quarterly' }
]
},
{ key: 'declarationStatementDueDay', label: 'Statement due on day', kind: 'int', hint: 'Of the following month / quarter' }
{
key: 'declarationStatementDueDay',
label: 'Statement due on day',
kind: 'int',
hint: 'Of the following month / quarter'
}
];
readonly statuteFields: FieldDef[] = [