feat(shares): add Share Withdrawal maker-checker workflow with GL settlement
Clerk submits a governed share redemption request (shares, Board Resolution No., Meeting Date, settlement Payment Type); Bank Manager reviews with a live backend-validated checklist (account/GL state, not just submit-time snapshot) before approving, which redeems the shares and settles the linked savings account in one transaction. Adds a Passbook tab to the Share Account view, a reusable search-select control, and a Savings Product "Map Payment Types to Specific Funds" fund-source override (only Loan Products had this before) so settlement can be GL-mapped correctly. Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
This commit is contained in:
Claude Sonnet 5
@@ -146,7 +146,7 @@
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[class.ws-f__ctl--req]="!row.paymentTypeId"
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>
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<option [ngValue]="null">— Select —</option>
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@for (pt of paymentTypes; track pt.id) {
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@for (pt of paymentTypesForRow(row); track pt.id) {
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<option [ngValue]="pt.id">{{ pt.name }}</option>
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}
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</select>
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@@ -231,8 +231,11 @@
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<span class="ws-caption">Payment instrument</span>
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<div class="ws-group__fields">
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<div class="ws-f ws-f--amt">
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<label class="ws-f__lbl" title="Transaction Amount">
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AMOUNT
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<label
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class="ws-f__lbl"
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[title]="row.acTyp === 'SHR' ? 'Number of Shares' : 'Transaction Amount'"
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>
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{{ row.acTyp === 'SHR' ? 'SHARE NO.' : 'AMOUNT' }}
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@if (!isClerk && activeWithdrawalRequest) {
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<span class="ws-amt-locked-badge" title="Amount locked — approved withdrawal">🔒</span>
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}
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@@ -242,20 +245,48 @@
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[class.ws-amt-wrap--cash]="isCashPayment && selectedRow === row"
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[class.ws-amt-wrap--locked]="!isClerk && !!activeWithdrawalRequest"
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>
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<span class="ws-amt-prefix">₹</span>
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@if (row.acTyp !== 'SHR') {
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<span class="ws-amt-prefix">₹</span>
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}
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<input
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class="ws-f__ctl ws-amt-input"
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type="number"
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[value]="row.amount ?? ''"
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(input)="row.amount = +$any($event.target).value"
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(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
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(click)="$event.stopPropagation()"
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placeholder="0.00"
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[placeholder]="row.acTyp === 'SHR' ? '0' : '0.00'"
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[readonly]="!isClerk && !!activeWithdrawalRequest"
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[class.ws-amt-input--locked]="!isClerk && !!activeWithdrawalRequest"
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/>
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</div>
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@if (row.acTyp === 'SHR' && rowSharePrices[row.acNo]) {
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<span class="ws-f__hint"
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>= ₹{{ (row.amount ?? 0) * rowSharePrices[row.acNo] | number: '1.2-2' }} @ ₹{{
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rowSharePrices[row.acNo] | number: '1.2-2'
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}}/share</span
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>
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}
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</div>
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@if (row.typ !== 'Withdrawal Slip') {
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@if (row.acTyp === 'SHR' && row.typ === 'Enter Bank Transfer') {
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<div class="ws-f ws-f--cheqno">
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<label class="ws-f__lbl" title="Board Resolution Number">RESOLUTION NO.</label>
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<input
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class="ws-f__ctl"
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[(ngModel)]="row.resolutionNumber"
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(click)="$event.stopPropagation()"
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placeholder="e.g. BR-2026-014"
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/>
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</div>
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<div class="ws-f ws-f--cheqdt">
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<label class="ws-f__lbl" title="Date of Meeting">MEETING DATE</label>
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<input
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class="ws-f__ctl"
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type="date"
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[(ngModel)]="row.meetingDate"
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(click)="$event.stopPropagation()"
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/>
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</div>
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} @else if (row.typ !== 'Withdrawal Slip') {
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<div class="ws-f ws-f--cheqno">
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<label class="ws-f__lbl" title="Cheque Number">CHEQUE NO.</label>
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<input
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@@ -712,6 +743,32 @@
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'—'
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}}</span>
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</div>
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@if (selectedRow?.acTyp === 'SHR') {
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<div class="te-field">
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<span class="te-label">No. of Shares Held</span
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><span class="te-value te-mono">{{ accountDetails.summary?.totalApprovedShares ?? 0 }}</span>
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</div>
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<div class="te-field">
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<span class="te-label">Market Price / Share</span
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><span class="te-value te-mono"
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>{{ currencySymbol }}{{ accountDetails.currentMarketPrice | number: '1.2-2' }}</span
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>
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</div>
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<div class="te-field">
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<span class="te-label">Resolution No.</span
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><span class="te-value te-mono">{{ accountDetails.resolutionNumber || '—' }}</span>
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</div>
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<div class="te-field">
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<span class="te-label">Linked Savings A/C No.</span
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><span class="te-value te-mono">{{ accountDetails.savingsAccountNumber || '—' }}</span>
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</div>
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@if (accountDetails.linkedLoanAccountNo) {
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<div class="te-field">
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<span class="te-label">Linked Loan A/C No.</span
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><span class="te-value te-mono">{{ accountDetails.linkedLoanAccountNo }}</span>
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</div>
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}
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}
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</div>
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<div class="te-panel__header te-panel__header--mt">
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@@ -724,7 +781,13 @@
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<div class="te-panel__body">
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<div class="te-balance-row">
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<span class="te-bal-num">1.</span>
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<span class="te-bal-label">{{ accountDetails?.glCode ? 'GL Balance' : 'Current Balance' }}</span>
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<span class="te-bal-label">{{
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selectedRow?.acTyp === 'SHR'
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? 'Share Balance'
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: accountDetails?.glCode
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? 'GL Balance'
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: 'Current Balance'
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}}</span>
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<span class="te-bal-value te-bal-value--cr"
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>{{ currencySymbol }}{{ currentBalance | number: '1.2-2' }}</span
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>
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@@ -1281,7 +1344,7 @@
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[class.ws-f__ctl--req]="!row.paymentTypeId"
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>
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<option [ngValue]="null">— Select —</option>
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@for (pt of paymentTypes; track pt.id) {
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@for (pt of paymentTypesForRow(row); track pt.id) {
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<option [ngValue]="pt.id">{{ pt.name }}</option>
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}
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</select>
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@@ -1360,7 +1423,7 @@
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<div class="ws-group__fields">
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<div class="ws-f ws-f--amt">
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<label class="ws-f__lbl">
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AMOUNT
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{{ row.acTyp === 'SHR' ? 'SHARE NO.' : 'AMOUNT' }}
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@if (!isClerk && activeWithdrawalRequest) {
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<span class="ws-amt-locked-badge" title="Amount locked — approved withdrawal">🔒</span>
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}
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@@ -1370,27 +1433,51 @@
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[class.ws-amt-wrap--cash]="isCashPayment && selectedRow === row"
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[class.ws-amt-wrap--locked]="!isClerk && !!activeWithdrawalRequest"
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>
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<span class="ws-amt-prefix">₹</span>
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@if (row.acTyp !== 'SHR') {
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<span class="ws-amt-prefix">₹</span>
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}
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<input
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class="ws-f__ctl ws-amt-input"
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type="number"
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[value]="row.amount ?? ''"
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(input)="row.amount = +$any($event.target).value"
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(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
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(click)="$event.stopPropagation()"
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placeholder="0.00"
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[placeholder]="row.acTyp === 'SHR' ? '0' : '0.00'"
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[readonly]="!isClerk && !!activeWithdrawalRequest"
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[class.ws-amt-input--locked]="!isClerk && !!activeWithdrawalRequest"
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/>
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</div>
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@if (row.acTyp === 'SHR' && rowSharePrices[row.acNo]) {
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<span class="ws-f__hint"
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>= ₹{{ (row.amount ?? 0) * rowSharePrices[row.acNo] | number: '1.2-2' }} @ ₹{{
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rowSharePrices[row.acNo] | number: '1.2-2'
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}}/share</span
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>
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}
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</div>
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<div class="ws-f ws-f--cheqno">
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<label class="ws-f__lbl">CHEQUE NO.</label>
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<input class="ws-f__ctl ws-f__ctl--mono" [(ngModel)]="row.chequeNo" placeholder="—" />
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</div>
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<div class="ws-f ws-f--cheqdt">
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<label class="ws-f__lbl">CHEQ. DATE</label>
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<input class="ws-f__ctl" [(ngModel)]="row.cheqDate" placeholder="dd-mm-yyyy" />
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</div>
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@if (row.acTyp === 'SHR' && row.typ === 'Enter Bank Transfer') {
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<div class="ws-f ws-f--cheqno">
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<label class="ws-f__lbl">RESOLUTION NO.</label>
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<input
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class="ws-f__ctl"
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[(ngModel)]="row.resolutionNumber"
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placeholder="e.g. BR-2026-014"
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/>
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</div>
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<div class="ws-f ws-f--cheqdt">
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<label class="ws-f__lbl">MEETING DATE</label>
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<input class="ws-f__ctl" type="date" [(ngModel)]="row.meetingDate" />
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</div>
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} @else {
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<div class="ws-f ws-f--cheqno">
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<label class="ws-f__lbl">CHEQUE NO.</label>
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<input class="ws-f__ctl ws-f__ctl--mono" [(ngModel)]="row.chequeNo" placeholder="—" />
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</div>
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<div class="ws-f ws-f--cheqdt">
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<label class="ws-f__lbl">CHEQ. DATE</label>
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<input class="ws-f__ctl" [(ngModel)]="row.cheqDate" placeholder="dd-mm-yyyy" />
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</div>
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}
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<div class="ws-f ws-f--tok">
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<label class="ws-f__lbl">TOK. NO.</label>
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<input
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