feat(investment): due date diary, script status, deal no by deal date, matured-only redemption, keep typed rate and business-rule error title

2026-10-22 17:39:50 +05:30
parent 6890584b16
commit d89f13471c
11 changed files with 423 additions and 13 deletions
@@ -0,0 +1,126 @@
+<!--
+  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/.
+-->
+
+<div class="pg">
+  <header class="pg-head">
+    <div>
+      <div class="pg-eyebrow">TREASURY · INVESTMENT · DUE DATE DIARY</div>
+      <h1 class="pg-title">Due Date Diary</h1>
+      <p class="pg-sub">
+        Coupons, 31 Mar / 30 Sep provisions, premium amortisation, maturities and FD interest due in a period, with what
+        is posted and what is still pending.
+      </p>
+    </div>
+  </header>
+
+  <div class="pg-card">
+    <div class="inv-form-grid">
+      <label class="inv-form-field"
+        ><span>From</span><mifosx-date-ddmmyyyy [(ngModel)]="fromDate"></mifosx-date-ddmmyyyy
+      ></label>
+      <label class="inv-form-field"
+        ><span>To</span><mifosx-date-ddmmyyyy [(ngModel)]="toDate"></mifosx-date-ddmmyyyy
+      ></label>
+      <label class="inv-form-field">
+        <span>Investment</span>
+        <select [(ngModel)]="instrument">
+          <option value="">All</option>
+          <option value="SECURITY">Govt Security / Bond</option>
+          <option value="FD">FD with banks</option>
+        </select>
+      </label>
+      <label class="inv-form-field">
+        <span>Status</span>
+        <select [(ngModel)]="status">
+          <option value="">All</option>
+          <option value="PENDING">Pending</option>
+          <option value="POSTED">Posted</option>
+        </select>
+      </label>
+    </div>
+    <div class="diary-actions">
+      <button type="button" class="pg-btn pg-btn--ghost" (click)="setRange(7)">Next 7 days</button>
+      <button type="button" class="pg-btn pg-btn--ghost" (click)="setRange(30)">Next 30 days</button>
+      <button type="button" class="pg-btn pg-btn--ghost" (click)="setRange(90)">Next 90 days</button>
+      <button type="button" class="pg-btn pg-btn--ghost" (click)="showOverdue()">Overdue</button>
+      <button type="button" class="pg-btn pg-btn--primary" [disabled]="loading" (click)="load()">
+        {{ loading ? 'Loading…' : 'Show' }}
+      </button>
+    </div>
+    @if (error) {
+      <p class="diary-error">{{ error }}</p>
+    }
+  </div>
+
+  @if (diary; as d) {
+    <div class="diary-summary">
+      <div class="diary-tile">
+        <span class="diary-tile-l">Entries</span><span class="diary-tile-v">{{ rows.length }}</span>
+      </div>
+      <div class="diary-tile">
+        <span class="diary-tile-l">Pending</span><span class="diary-tile-v">{{ d.pendingCount }}</span>
+      </div>
+      <div class="diary-tile" [class.diary-tile--bad]="d.overdueCount > 0">
+        <span class="diary-tile-l">Overdue</span><span class="diary-tile-v">{{ d.overdueCount }}</span>
+      </div>
+      <div class="diary-tile">
+        <span class="diary-tile-l">Money expected (not yet received)</span
+        ><span class="diary-tile-v">₹{{ d.expectedInflow | number: '1.2-2' }}</span>
+      </div>
+    </div>
+
+    <div class="pg-card">
+      <div class="pos-section-label">{{ d.fromDate }} to {{ d.toDate }} · as on {{ d.asOnDate }}</div>
+      <table class="pg-table">
+        <thead>
+          <tr>
+            <th>Date</th>
+            <th>Due</th>
+            <th>Investment</th>
+            <th>Deal No</th>
+            <th>Particulars</th>
+            <th class="num">Amount</th>
+            <th>Status</th>
+            <th></th>
+          </tr>
+        </thead>
+        <tbody>
+          @for (r of rows; track r.instrument + r.refId + r.kind + r.date) {
+            <tr>
+              <td>{{ r.date }}</td>
+              <td>{{ kindLabels[r.kind] }}</td>
+              <td>{{ r.instrument === 'FD' ? 'FD' : 'Govt Security / Bond' }}</td>
+              <td>
+                <span class="pg-chip">{{ r.dealNo }}</span>
+              </td>
+              <td>{{ r.particulars }}</td>
+              <td class="num">
+                {{ r.amount !== null && r.amount !== undefined ? '₹' + (r.amount | number: '1.2-2') : '—' }}
+              </td>
+              <td>
+                <span class="inv-badge" [ngClass]="'diary-badge--' + r.status.toLowerCase()">{{ statusLabel(r) }}</span>
+                @if (r.voucherNo) {
+                  <br /><small>{{ r.voucherNo }}</small>
+                }
+              </td>
+              <td>
+                @if (r.status !== 'POSTED') {
+                  <a class="diary-open" [routerLink]="link(r).path" [queryParams]="link(r).query">Open →</a>
+                }
+              </td>
+            </tr>
+          } @empty {
+            <tr>
+              <td colspan="8" class="pg-empty">Nothing falls due in this period.</td>
+            </tr>
+          }
+        </tbody>
+      </table>
+    </div>
+  }
+</div>