feat(savings): add rounding adjustment account mapping in savings product accounting
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+15
-1
@@ -193,7 +193,8 @@ export class SavingProductAccountingStepComponent implements OnInit {
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penaltiesReceivableAccountId: mappings.penaltyReceivableAccount?.id || '',
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penaltiesReceivableAccountId: mappings.penaltyReceivableAccount?.id || '',
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interestPayableAccountId: mappings.interestPayableAccount?.id || '',
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interestPayableAccountId: mappings.interestPayableAccount?.id || '',
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interestReceivableAccountId: mappings.interestReceivableAccount?.id || '',
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interestReceivableAccountId: mappings.interestReceivableAccount?.id || '',
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escheatLiabilityId: mappings.escheatLiabilityAccount?.id || ''
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escheatLiabilityId: mappings.escheatLiabilityAccount?.id || '',
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roundingAdjustmentAccountId: mappings.roundingAdjustmentAccount?.id || ''
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});
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});
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if (this.isCashOrAccrualAccounting()) {
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if (this.isCashOrAccrualAccounting()) {
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@@ -385,6 +386,9 @@ export class SavingProductAccountingStepComponent implements OnInit {
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// rather than as named accounting params, which would be silently dropped. Optional by design.
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// rather than as named accounting params, which would be silently dropped. Optional by design.
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addControl('savingsInterestPayableAccountId', false);
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addControl('savingsInterestPayableAccountId', false);
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addControl('savingsInterestPaidAccountId', false);
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addControl('savingsInterestPaidAccountId', false);
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// A real accounting param, unlike the two above, so it rides out as itself rather than
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// inside otherGlMappings. Optional: a product saved without one still closes.
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addControl('roundingAdjustmentAccountId', false);
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// Transfers In Suspense / Income From Interest / Write Off / Overdraft Portfolio Control are
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// Transfers In Suspense / Income From Interest / Write Off / Overdraft Portfolio Control are
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// intentionally not offered on this screen, so their controls are never added — leaving them in
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// intentionally not offered on this screen, so their controls are never added — leaving them in
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// with required validators would keep the form invalid with no visible field to fix.
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// with required validators would keep the form invalid with no visible field to fix.
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@@ -427,6 +431,7 @@ export class SavingProductAccountingStepComponent implements OnInit {
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removeControl('escheatLiabilityId');
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removeControl('escheatLiabilityId');
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removeControl('savingsInterestPayableAccountId');
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removeControl('savingsInterestPayableAccountId');
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removeControl('savingsInterestPaidAccountId');
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removeControl('savingsInterestPaidAccountId');
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removeControl('roundingAdjustmentAccountId');
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this.clearOtherGlMappings();
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this.clearOtherGlMappings();
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}
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}
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}
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}
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@@ -563,6 +568,15 @@ export class SavingProductAccountingStepComponent implements OnInit {
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inputLabel: 'Savings interest paid',
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inputLabel: 'Savings interest paid',
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controlName: 'savingsInterestPaidAccountId',
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controlName: 'savingsInterestPaidAccountId',
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options: this.expenseAccountOptions
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options: this.expenseAccountOptions
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},
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{
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// Cash has no paise, so a closing balance of 9,883.79 is handed over as 9,883 and the
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// 79 paise land here rather than on the member's own ledger.
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key: 'roundingAdjustmentAccountId',
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label: 'Rounding Adjustment Account',
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inputLabel: 'Rounding adjustment account',
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controlName: 'roundingAdjustmentAccountId',
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options: this.expenseAccountOptions
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}
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}
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],
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],
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otherMappingsControlName: 'expensesOtherGlMappings',
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otherMappingsControlName: 'expensesOtherGlMappings',
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@@ -9,8 +9,8 @@
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/* tslint:disable */
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/* tslint:disable */
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export default {
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export default {
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'mifos_x': {
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'mifos_x': {
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'version': '260910',
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'version': '260911',
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'hash': 'f0c06988'
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'hash': 'fd5fe6e3'
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},
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},
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'allow_switching_backend_instance': true
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'allow_switching_backend_instance': true
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};
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};
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