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:
+45
@@ -115,6 +115,51 @@
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</div>
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</div>
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}
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<div class="spa-group">
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<div class="spa-group__header">
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<h4>Map Payment Types to Specific Funds</h4>
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<button type="button" class="spa-add-btn" (click)="addPaymentFundSourceMapping()">+ Add</button>
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</div>
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<div class="spa-list" [formArrayName]="'paymentChannelToFundSourceMappings'">
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@for (row of paymentChannelToFundSourceMappings.controls; track $index; let i = $index) {
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<div class="spa-other-row-wrap">
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<div class="spa-row spa-row--other" [formGroupName]="i">
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<div class="spa-row__meta spa-row__meta--other">
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<mat-form-field class="spa-row__other-field" appearance="outline" subscriptSizing="dynamic">
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<mat-label>Payment Type</mat-label>
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<mat-select formControlName="paymentTypeId">
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@for (paymentType of paymentTypeOptions; track paymentType.id) {
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<mat-option [value]="paymentType.id">{{ paymentType.name }}</mat-option>
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}
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</mat-select>
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</mat-form-field>
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</div>
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<div class="spa-row__actions spa-row__actions--other">
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<mat-form-field class="spa-row__other-field" appearance="outline" subscriptSizing="dynamic">
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<mat-label>Fund Source</mat-label>
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<mat-select formControlName="fundSourceAccountId">
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@for (glAccount of fundSourceAccountOptions; track glAccount.id) {
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<mat-option [value]="glAccount.id">
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{{ '(' + glAccount.glCode + ') ' + glAccount.name }}
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</mat-option>
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}
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</mat-select>
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</mat-form-field>
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</div>
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</div>
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<button
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type="button"
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class="spa-remove-btn spa-remove-btn--side"
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(click)="removePaymentFundSourceMapping(i)"
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>
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<i class="fas fa-times"></i>
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</button>
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</div>
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}
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</div>
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</div>
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}
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</div>
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</div>
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+52
-1
@@ -50,6 +50,11 @@ type OtherGlMappingValue = {
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glAccountId: number | null;
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};
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type PaymentFundSourceValue = {
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paymentTypeId: number | null;
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fundSourceAccountId: number | null;
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};
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@Component({
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selector: 'mifosx-saving-product-accounting-step',
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templateUrl: './saving-product-accounting-step.component.html',
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@@ -78,6 +83,11 @@ export class SavingProductAccountingStepComponent implements OnInit {
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expenseAccountOptions: GLAccount[] = [];
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incomeAccountOptions: GLAccount[] = [];
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assetAccountOptions: GLAccount[] = [];
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paymentTypeOptions: any[] = [];
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/** A payment-type Fund Source override can legitimately be a suspense/clearing Liability account
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* (e.g. an existing "Sundry" account bridging to another module) rather than only a cash-like
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* Asset account, so this field accepts either. */
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fundSourceAccountOptions: GLAccount[] = [];
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accountingSectionConfigs: AccountingSectionConfig[] = [];
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constructor() {
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@@ -98,6 +108,8 @@ export class SavingProductAccountingStepComponent implements OnInit {
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this.liabilityAccountOptions = accountingMappingOptions.liabilityAccountOptions || [];
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this.expenseAccountOptions = accountingMappingOptions.expenseAccountOptions || [];
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this.incomeAccountOptions = accountingMappingOptions.incomeAccountOptions || [];
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this.paymentTypeOptions = this.savingProductsTemplate?.paymentTypeOptions || [];
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this.fundSourceAccountOptions = this.assetAccountOptions.concat(this.liabilityAccountOptions);
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this.buildAccountingSectionConfigs();
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this.savingProductAccountingForm.patchValue({
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accountingRule: accountingRuleId
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@@ -105,6 +117,7 @@ export class SavingProductAccountingStepComponent implements OnInit {
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this.syncAccountingControls(accountingRuleId);
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this.patchAccountingValues(mappings);
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this.patchPaymentFundSourceMappings(this.savingProductsTemplate?.paymentChannelToFundSourceMappings || []);
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this.setOverdraftControl();
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this.setDormancyControl();
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}
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@@ -115,10 +128,48 @@ export class SavingProductAccountingStepComponent implements OnInit {
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assetsOtherGlMappings: this.formBuilder.array([]),
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liabilitiesOtherGlMappings: this.formBuilder.array([]),
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expensesOtherGlMappings: this.formBuilder.array([]),
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incomeOtherGlMappings: this.formBuilder.array([])
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incomeOtherGlMappings: this.formBuilder.array([]),
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paymentChannelToFundSourceMappings: this.formBuilder.array([])
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});
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}
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get paymentChannelToFundSourceMappings(): UntypedFormArray {
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return this.savingProductAccountingForm.get('paymentChannelToFundSourceMappings') as UntypedFormArray;
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}
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private createPaymentFundSourceGroup(value: Partial<PaymentFundSourceValue> = {}) {
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return this.formBuilder.group({
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paymentTypeId: [
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value.paymentTypeId ?? this.paymentTypeOptions[0]?.id ?? null,
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Validators.required
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],
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fundSourceAccountId: [
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value.fundSourceAccountId ?? this.fundSourceAccountOptions[0]?.id ?? null,
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Validators.required
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]
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});
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}
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private patchPaymentFundSourceMappings(mappings: any[]): void {
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this.paymentChannelToFundSourceMappings.clear();
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(mappings || []).forEach((mapping) => {
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this.paymentChannelToFundSourceMappings.push(
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this.createPaymentFundSourceGroup({
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paymentTypeId: mapping.paymentType?.id,
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fundSourceAccountId: mapping.fundSourceAccount?.id
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})
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);
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});
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}
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addPaymentFundSourceMapping(): void {
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this.paymentChannelToFundSourceMappings.push(this.createPaymentFundSourceGroup());
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}
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removePaymentFundSourceMapping(index: number): void {
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this.paymentChannelToFundSourceMappings.removeAt(index);
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}
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private setConditionalControls() {
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this.savingProductAccountingForm.get('accountingRule')?.valueChanges.subscribe((accountingRule: number) => {
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this.syncAccountingControls(accountingRule);
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+9
-2
@@ -74,6 +74,12 @@ export class ShareProductAccountingStepComponent implements OnInit {
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liabilityAccountData: GLAccount[] = [];
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incomeAccountData: GLAccount[] = [];
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equityAccountData: GLAccount[] = [];
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/** "Share Reference" is where a redemption's credit side lands pending settlement — some banks
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* model that as a receivable-like Asset (e.g. "Cash Vault", this field's original default),
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* others as a payable-like Liability suspense account (e.g. an existing "Sundry" account
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* already used elsewhere as Shares Suspense). Both are valid conventions, so this field accepts
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* either instead of Asset-only. */
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referenceAccountData: GLAccount[] = [];
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constructor() {
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this.createShareProductAccountingForm();
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@@ -85,6 +91,7 @@ export class ShareProductAccountingStepComponent implements OnInit {
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this.liabilityAccountData = opts.liabilityAccountOptions || [];
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this.incomeAccountData = opts.incomeAccountOptions || [];
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this.equityAccountData = opts.equityAccountOptions || [];
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this.referenceAccountData = this.assetAccountData.concat(this.liabilityAccountData);
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this.buildAccountingSectionConfigs();
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@@ -135,10 +142,10 @@ export class ShareProductAccountingStepComponent implements OnInit {
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rows: [
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{
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key: 'shareReferenceId',
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label: 'Share Reference (Cash Vault)',
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label: 'Share Reference (Cash Vault or Suspense)',
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inputLabel: 'Share reference',
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controlName: 'shareReferenceId',
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options: this.assetAccountData,
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options: this.referenceAccountData,
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required: true
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}
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],
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