feat(cashier, sponsor-dd): GL settlement and DD funding entry points, DD registry redesign

Transaction Entry (clerk):
- Route a two-row Fund Transfer of Dr SHR / Cr GL to the share-withdrawal
  request with settlementMode GL, so a clerk can settle a share withdrawal
  into any GL account instead of the member's linked savings account.
- Offer GL as an account type for Demand Draft funding, and submit it as a
  GL debit (no client or savings/current account is involved).

My Work:
- Add a voucher detail dialog so a clerk can open a raised voucher from the
  request list and see its GL lines.

Closing Cash Report:
- Fix the total row so it reflects the corrected opening balance.

DD Leaflet Registry and DD Inventory:
- Redesign both pages onto the shared usr-* visual language: gradient header
  badge, status filter chips with counts, card-wrapped sticky-header table,
  and one primary action per row with the rest behind an overflow menu.
  Filtering, pagination and every action condition are unchanged.
- Register faHandPaper, needed by the new Stop Payment menu item.

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
This commit is contained in:
2026-09-16 17:17:22 +05:30
co-authored by Claude Opus 5
parent d18bd9cf37
commit b71619c402
15 changed files with 2382 additions and 614 deletions
@@ -166,22 +166,30 @@
</div>
<div class="ws-f ws-f--actyp">
<label class="ws-f__lbl" title="Account Type">AC. TP.</label>
<select
class="ws-f__ctl"
[(ngModel)]="row.acTyp"
(click)="$event.stopPropagation()"
(change)="
row.acTyp === 'GL' &&
row.typ !== 'Disbursement' &&
row.typ !== 'Fund Transfer' &&
row.typ !== 'Enter Bank Transfer' &&
(row.dbCr = 'Cr')
"
>
@for (a of acTypOptionsFor(row); track a) {
<option [value]="a">{{ a }}</option>
}
</select>
@if (acTypLockedByToken && row === selectedRow) {
<span
class="ws-f__ctl ws-f__ctl--locked"
title="Locked — filled from a token-driven request, not a normal account entry"
>{{ acTypLockedLabel }}</span
>
} @else {
<select
class="ws-f__ctl"
[(ngModel)]="row.acTyp"
(click)="$event.stopPropagation()"
(change)="
row.acTyp === 'GL' &&
row.typ !== 'Disbursement' &&
row.typ !== 'Fund Transfer' &&
row.typ !== 'Enter Bank Transfer' &&
(row.dbCr = 'Cr')
"
>
@for (a of acTypOptionsFor(row); track a) {
<option [value]="a">{{ a }}</option>
}
</select>
}
</div>
</div>
</div>
@@ -206,14 +214,20 @@
? ddGlMapping?.ddPayableGlCode || 'Auto GL'
: 'Account number'
"
[readonly]="row.typ === 'DD' && !isDdAccountDebitRow(row)"
[class.ws-f__ctl--readonly]="row.typ === 'DD' && !isDdAccountDebitRow(row)"
[readonly]="
(row.typ === 'DD' && !isDdAccountDebitRow(row)) || (acTypLockedByToken && row === selectedRow)
"
[class.ws-f__ctl--readonly]="
(row.typ === 'DD' && !isDdAccountDebitRow(row)) || (acTypLockedByToken && row === selectedRow)
"
[title]="
isDdAccountDebitRow(row)
? 'Member account the draft is funded from'
: row.typ === 'DD'
? 'Configured Sponsor DD Payable GL (Auto-selected)'
: 'Account number'
acTypLockedByToken && row === selectedRow
? 'Locked — filled from a token-driven request, not a normal account entry'
: isDdAccountDebitRow(row)
? 'Member account the draft is funded from'
: row.typ === 'DD'
? 'Configured Sponsor DD Payable GL (Auto-selected)'
: 'Account number'
"
/>
</div>
@@ -1523,22 +1537,30 @@
</div>
<div class="ws-f ws-f--actyp">
<label class="ws-f__lbl">AC. TP.</label>
<select
class="ws-f__ctl"
[(ngModel)]="row.acTyp"
(click)="$event.stopPropagation()"
(change)="
row.acTyp === 'GL' &&
row.typ !== 'Disbursement' &&
row.typ !== 'Fund Transfer' &&
row.typ !== 'Enter Bank Transfer' &&
(row.dbCr = 'Cr')
"
>
@for (a of acTypOptionsFor(row); track a) {
<option [value]="a">{{ a }}</option>
}
</select>
@if (acTypLockedByToken && row === selectedRow) {
<span
class="ws-f__ctl ws-f__ctl--locked"
title="Locked — filled from a token-driven request, not a normal account entry"
>{{ acTypLockedLabel }}</span
>
} @else {
<select
class="ws-f__ctl"
[(ngModel)]="row.acTyp"
(click)="$event.stopPropagation()"
(change)="
row.acTyp === 'GL' &&
row.typ !== 'Disbursement' &&
row.typ !== 'Fund Transfer' &&
row.typ !== 'Enter Bank Transfer' &&
(row.dbCr = 'Cr')
"
>
@for (a of acTypOptionsFor(row); track a) {
<option [value]="a">{{ a }}</option>
}
</select>
}
</div>
</div>
</div>
@@ -1556,10 +1578,16 @@
[placeholder]="
row.typ === 'DD' ? ddGlMapping?.ddPayableGlCode || 'Auto GL' : 'Account number'
"
[readonly]="row.typ === 'DD'"
[class.ws-f__ctl--readonly]="row.typ === 'DD'"
[readonly]="row.typ === 'DD' || (acTypLockedByToken && row === selectedRow)"
[class.ws-f__ctl--readonly]="
row.typ === 'DD' || (acTypLockedByToken && row === selectedRow)
"
[title]="
row.typ === 'DD' ? 'Configured Sponsor DD Payable GL (Auto-selected)' : 'Account number'
acTypLockedByToken && row === selectedRow
? 'Locked — filled from a token-driven request, not a normal account entry'
: row.typ === 'DD'
? 'Configured Sponsor DD Payable GL (Auto-selected)'
: 'Account number'
"
/>
</div>