feat: update TDS config, RBI reserve returns, current products, and dormancy reports

2026-09-24 18:07:54 +05:30
parent 1eaa8cc8cf
commit be35f3cbc3
66 changed files with 5474 additions and 565 deletions
@@ -0,0 +1,106 @@
+/**
+ * Copyright since 2025 Mifos Initiative
+ *
+ * This Source Code Form is subject to the terms of the Mozilla Public
+ * License, v. 2.0. If a copy of the MPL was not distributed with this
+ * file, You can obtain one at http://mozilla.org/MPL/2.0/.
+ */
+
+import { Component, OnInit } from '@angular/core';
+import { FormsModule } from '@angular/forms';
+import { FaIconComponent } from '@fortawesome/angular-fontawesome';
+import { Observable } from 'rxjs';
+import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
+import { OssLine, OssReturnBase } from './oss-return.base';
+
+/**
+ * OSS 1 — Return on Assets and Liabilities (RAL), return code R070.
+ *
+ * The bank's balance sheet restated on RBI's line structure, every figure read from the ledger as
+ * at the quarter end. Liabilities must equal assets; where they do not, the return says so rather
+ * than hiding the difference, because an imbalance is a real condition of the books that the filer
+ * has to see before filing.
+ */
+@Component({
+  selector: 'mifosx-oss1-live',
+  templateUrl: './oss-return.component.html',
+  styleUrls: ['../oss-return.scss'],
+  imports: [
+    ...STANDALONE_SHARED_IMPORTS,
+    FaIconComponent,
+    FormsModule
+  ]
+})
+export class Oss1LiveComponent extends OssReturnBase implements OnInit {
+  protected readonly exportStem = 'RBI_OSS1_RAL';
+  readonly configRoute = '/organization/oss1-gl-config';
+  readonly configLinkLabel = 'Open OSS 1 GL Configuration';
+  readonly returnShortName = 'OSS 1';
+
+  /**
+   * Whether the two sides balance — the first thing to check on a balance sheet, and the reason
+   * the difference is stated rather than absorbed.
+   */
+  get headlineIsBad(): boolean {
+    return this.data?.balanced === false;
+  }
+
+  get headline(): string {
+    if (!this.data) {
+      return '';
+    }
+    const liabilities = this.amount(this.data.totalLiabilities);
+    const assets = this.amount(this.data.totalAssets);
+    if (!this.headlineIsBad) {
+      return (
+        `Total Liabilities <strong>&#8377;${liabilities}</strong> &middot; ` +
+        `Total Assets <strong>&#8377;${assets}</strong> &middot; the two sides agree`
+      );
+    }
+    return (
+      `Total Liabilities <strong>&#8377;${liabilities}</strong> &middot; ` +
+      `Total Assets <strong>&#8377;${assets}</strong> &middot; ` +
+      `OUT OF BALANCE by <strong>&#8377;${this.amount(Math.abs(this.data.imbalance ?? 0))}</strong> — ` +
+      'resolve before filing'
+    );
+  }
+
+  protected fetch(quarterEndDate: string): Observable<any> {
+    return this.rbiService.getOss1(quarterEndDate);
+  }
+
+  ngOnInit(): void {
+    this.load();
+  }
+
+  protected sections(): { title: string; unit: string; lines: OssLine[] }[] {
+    if (!this.data) {
+      return [];
+    }
+    return [
+      { title: 'Liabilities', unit: 'Rs in Thousands', lines: this.data.liabilities ?? [] },
+      { title: 'Assets', unit: 'Rs in Thousands', lines: this.data.assets ?? [] }
+    ];
+  }
+
+  protected totals(): { label: string; value: number | null | undefined }[] {
+    if (!this.data) {
+      return [];
+    }
+    const totals: { label: string; value: number | null | undefined }[] = [
+      { label: 'Total Liabilities', value: this.data.totalLiabilities },
+      { label: 'Total Assets', value: this.data.totalAssets }
+    ];
+    // Stated only when the two sides disagree: printing a nil difference on every balanced return
+    // would train a reviewer to skip the line that matters when it is not nil.
+    if (this.data.balanced === false) {
+      totals.push({ label: 'Difference (Assets − Liabilities)', value: this.data.imbalance });
+    }
+    return totals;
+  }
+
+  /** True when the two sides of the balance sheet disagree. */
+  get isImbalanced(): boolean {
+    return this.data?.balanced === false;
+  }
+}