feat(investment): Interest Entry screen with coupon and provision schedule

Replace the dummy interest calculation tab with the real Interest Entry:
pick Type / Script / Deal No and Retrieve the holding's schedule from
the backend - every half-yearly coupon and every 31 Mar / 30 Sep closing
provision up to maturity, with days (30/360), gross interest, amount
already booked, net income and the Dr/Cr entry per line. Display only;
nothing is posted to GL yet.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
2026-10-09 18:36:01 +05:30
co-authored by Claude Opus 5.5
parent a4e0a22205
commit ca01e9b65b
3 changed files with 231 additions and 135 deletions
+44
View File
@@ -169,6 +169,14 @@ export class InvestmentService {
return this.http.get<InvestmentPurchaseDto[]>('/investment/purchases');
}
/** Coupon and 31 Mar / 30 Sep provision lines of a holding up to maturity (calculated, not posted). */
getInterestSchedule(purchaseId: number, asOnDate?: string): Observable<InvestmentInterestScheduleDto> {
const params = asOnDate ? `?asOnDate=${encodeURIComponent(asOnDate)}` : '';
return this.http.get<InvestmentInterestScheduleDto>(
`/investment/purchases/${purchaseId}/interest-schedule${params}`
);
}
createPurchase(body: object): Observable<{ resourceId: number; resourceIdentifier: string }> {
return this.http.post<{ resourceId: number; resourceIdentifier: string }>('/investment/purchases', body);
}
@@ -292,6 +300,42 @@ export function toHolding(p: InvestmentPurchaseDto): InvestmentHolding {
};
}
/** One line of a holding's interest schedule (see InvestmentInterestScheduleData in the backend). */
export interface InvestmentInterestRowDto {
type: 'COUPON' | 'PROVISION';
intDate: string;
fromDate: string;
toDate: string;
days: number;
grossInterest: number;
alreadyBooked: number;
amount: number;
due: boolean;
}
export interface InvestmentInterestScheduleDto {
purchaseId: number;
dealNo: string;
certNo: string;
scriptCode: string;
scriptDesc: string;
faceValue: number;
unitValue: number;
balanceUnits: number;
purchaseRate: number;
bookValue: number;
intRate: number;
dealDate: string;
lastIntDate: string;
maturityDate: string;
purchasedAccruedInterest: number;
couponPerHalfYear: number;
asOnDate: string;
interestGlCode: string;
interestGlName: string;
rows: InvestmentInterestRowDto[];
}
/** The first validation / domain-rule message from a Fineract error response, for a toast. */
export function apiErrorMessage(err: unknown): string {
const e = err as HttpErrorResponse;