Savings and Deposit products using Accrual periodic accounting

2024-02-26 22:42:27 -06:00
parent e2c6562656
commit d6dec3dc8d
48 changed files with 1320 additions and 932 deletions
@@ -0,0 +1,59 @@
+<div fxLayout="row wrap" fxLayout.lt-md="column">
+
+    <div fxFlexFill fxLayout="row wrap" fxLayout.lt-md="column">
+        <span fxFlex="40%">Type:</span>
+        <span fxFlex="60%">{{ accountingRule.value }}</span>
+    </div>
+
+    <div fxFlexFill *ngIf="isCashOrAccrualAccounting()" fxLayout="row wrap" fxLayout.lt-md="column">
+
+        <h4 fxFlexFill class="mat-h4">{{'labels.heading.Assets' | translate}}</h4>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Saving reference'"
+            [glAccount]="accountingMappings.savingsReferenceAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Overdraft portfolio'" *ngIf="accountingMappings.overdraftPortfolioControl"
+            [glAccount]="accountingMappings.overdraftPortfolioControl" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Fees Receivable'" *ngIf="isAccrualAccounting()"
+            [glAccount]="accountingMappings.feeReceivableAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Penalties Receivable'" *ngIf="isAccrualAccounting()"
+            [glAccount]="accountingMappings.penaltyReceivableAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+
+        <h4 fxFlexFill class="mat-h4">{{'labels.heading.Liabilities' | translate}}</h4>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Saving control'"
+            [glAccount]="accountingMappings.savingsControlAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Savings transfers in suspense'"
+            [glAccount]="accountingMappings.transfersInSuspenseAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Interest Payable'" *ngIf="isAccrualAccounting()"
+            [glAccount]="accountingMappings.interestPayableAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Escheat liability'"
+            *ngIf="accountingMappings.escheatLiabilityAccount" [glAccount]="accountingMappings.escheatLiabilityAccount"
+            [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+
+        <h4 fxFlexFill class="mat-h4">{{'labels.heading.Income' | translate}}</h4>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Income from fees'"
+            [glAccount]="accountingMappings.incomeFromFeeAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Income from penalties'"
+            [glAccount]="accountingMappings.incomeFromPenaltyAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Income from Interest'" *ngIf="accountingMappings.incomeFromInterest"
+            [glAccount]="accountingMappings.incomeFromInterest" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+
+        <h4 fxFlexFill class="mat-h4">{{'labels.heading.Expenses' | translate}}</h4>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Interest on savings'"
+            [glAccount]="accountingMappings.interestOnSavingsAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+        <mifosx-gl-account-display fxFlex="100%" [accountTitle]="'Write-off'" *ngIf="accountingMappings.writeOffAccount"
+            [glAccount]="accountingMappings.writeOffAccount" [withTitle]="'40%'">
+        </mifosx-gl-account-display>
+    </div>
+
+</div>
@@ -0,0 +1,59 @@
+@import "assets/styles/colours";
+
+.container {
+  padding: 1%;
+  margin: 1%;
+  width: 100%;
+}
+
+table {
+  width: 100%;
+
+  tr.incentives-row {
+    height: 0;
+
+    > td {
+      padding: 0;
+    }
+
+    .incentives {
+      overflow: hidden;
+    }
+
+    .mat-card {
+      border-radius: 0;
+
+      > h4 {
+        font-weight: 500;
+        margin: 0.5em 0 0;
+      }
+    }
+  }
+}
+
+.mat-h4 {
+    margin-top: 10px !important;
+    font-weight: 200;
+    color: $status-approved;
+}
+
+.mat-elevation-z1 {
+  margin: 1em 0 1.5em 0;
+}
+
+h2, h3, h4 {
+  margin: 0;
+  font-weight: 500;
+}
+
+span {
+  margin: 0.5em 0;
+}
+
+mat-divider {
+  margin: 0 0 0.5em 0;
+}
+
+.margin-t {
+  margin-top: 1em;
+}
@@ -0,0 +1,23 @@
+import { ComponentFixture, TestBed } from '@angular/core/testing';
+
+import { ViewSavingsAccountingDetailsComponent } from './view-savings-accounting-details.component';
+
+describe('ViewSavingsAccountingDetailsComponent', () => {
+  let component: ViewSavingsAccountingDetailsComponent;
+  let fixture: ComponentFixture<ViewSavingsAccountingDetailsComponent>;
+
+  beforeEach(async () => {
+    await TestBed.configureTestingModule({
+      declarations: [ ViewSavingsAccountingDetailsComponent ]
+    })
+    .compileComponents();
+
+    fixture = TestBed.createComponent(ViewSavingsAccountingDetailsComponent);
+    component = fixture.componentInstance;
+    fixture.detectChanges();
+  });
+
+  it('should create', () => {
+    expect(component).toBeTruthy();
+  });
+});
@@ -0,0 +1,28 @@
+import { Component, Input, OnInit } from '@angular/core';
+import { Accounting } from 'app/core/utils/accounting';
+import { OptionData } from 'app/shared/models/option-data.model';
+
+@Component({
+  selector: 'mifosx-view-savings-accounting-details',
+  templateUrl: './view-savings-accounting-details.component.html',
+  styleUrls: ['./view-savings-accounting-details.component.scss']
+})
+export class ViewSavingsAccountingDetailsComponent implements OnInit {
+
+  @Input() accountingRule: OptionData;
+  @Input() accountingMappings: any[] = [];
+
+  constructor(private accounting: Accounting) { }
+
+  ngOnInit(): void {
+  }
+
+  isCashOrAccrualAccounting(): boolean {
+    return this.accounting.isCashOrAccrualAccounting(this.accountingRule);
+  }
+
+  isAccrualAccounting(): boolean {
+    return this.accounting.isAccrualAccounting(this.accountingRule);
+  }
+
+}