feat(cashier,organization): denomination-aware vault UI, Bank/Branch Profile screens, popup disbursement review
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Branch Day open/close now captures a denomination-wise count (carried
forward automatically to the next day), and shows an auto-fetched EOD
summary at close time -- vault + every cashier's position, a branch-total
reconciliation against the book figure, and each cashier's
reconciliation/settlement status and transaction count -- so closing the day
no longer means separately checking Vault Position and every cashier's own
screen by hand. New Vault Position screen (branch-ops menu) mirrors Cashier
Position for the teller/vault. Cash Transfer now shows the vault's live
per-denomination availability while counting a handout, with a client-side
warning before it can be over-counted.

New Organization screens for Bank Profile, Branch Profile and Clearing GL
Configuration, wired into the Organization landing page and the
previously-dead "Bank Profile" admin menu button.

Cashier Transaction Entry: TYPE is now Receipt/Payment only (cash-only TXN
TP.) on the cashier side, with no change to the clerk dashboard's own
Withdrawal Slip/Cheque/Disbursement/Enter Bank Transfer/DD flow beyond
adding a new Fund Transfer type alongside Disbursement for a GL credit that
isn't a loan payout. Neither TYPE nor TXN TP. offers a blank placeholder
option anymore -- a new row starts on a real default instead. Footer no
longer polls the business-date config for cashier/clerk roles, who never
have permission to read it.

Disbursement & Transfer Requests: "Review" now opens the review screen as a
popup instead of navigating to a separate route, refreshing the list on
close; the review screen recognises the new Fund Transfer request type
too, and its non-functional "+ Disbursement Review" tab-styled label is now
a plain heading.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
This commit is contained in:
2026-08-28 14:40:13 +05:30
co-authored by Claude Sonnet 5
parent ce840d73d7
commit da1f57c3b6
32 changed files with 3006 additions and 136 deletions
@@ -50,7 +50,7 @@
<mat-form-field appearance="outline" subscriptSizing="dynamic">
<mat-label>Date</mat-label>
<input matInput type="date" [value]="transferDate" (change)="transferDate = $any($event.target).value" />
<input matInput type="date" [value]="transferDate" (change)="onDateChange($any($event.target).value)" />
</mat-form-field>
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="pg-note-field">
@@ -59,11 +59,28 @@
</mat-form-field>
</div>
<!-- What the vault actually has, before anyone starts counting a handout it can't cover. -->
@if (fromTellerId && !loadingVault) {
@if (vaultHasBreakdown) {
<div class="ct-vault-banner">
<mat-icon>account_balance</mat-icon>
Vault available: <strong>₹{{ vaultTotalAvailable | number: '1.2-2' }}</strong>
</div>
} @else {
<div class="ct-vault-banner ct-vault-banner--warn">
<mat-icon>warning</mat-icon>
No denomination breakdown recorded for this vault — per-note availability can't be checked, only the total
opening balance.
</div>
}
}
<div class="pg-card">
<table class="pg-table">
<thead>
<tr>
<th>Denomination</th>
<th class="num">Available</th>
<th style="text-align: center">Count</th>
<th class="num">Amount</th>
</tr>
@@ -71,14 +88,17 @@
<tbody>
@if (notes.length) {
<tr class="pg-section">
<td colspan="3">Bank Notes</td>
<td colspan="4">Bank Notes</td>
</tr>
}
@for (d of notes; track d.id) {
<tr>
<tr [class.ct-row--over]="exceedsAvailable(d)">
<td>
<span class="pg-chip">{{ d.label }}</span>
</td>
<td class="num" [class.ct-available--over]="exceedsAvailable(d)">
{{ vaultHasBreakdown ? availableFor(d) : '—' }}
</td>
<td style="display: flex; justify-content: center">
<div class="pg-step">
<button type="button" (click)="bump(d, -1)" [disabled]="countFor(d) === 0">−</button>
@@ -91,14 +111,17 @@
}
@if (coins.length) {
<tr class="pg-section">
<td colspan="3">Coins</td>
<td colspan="4">Coins</td>
</tr>
}
@for (d of coins; track d.id) {
<tr>
<tr [class.ct-row--over]="exceedsAvailable(d)">
<td>
<span class="pg-chip pg-chip--coin">{{ d.label }}</span>
</td>
<td class="num" [class.ct-available--over]="exceedsAvailable(d)">
{{ vaultHasBreakdown ? availableFor(d) : '—' }}
</td>
<td style="display: flex; justify-content: center">
<div class="pg-step">
<button type="button" (click)="bump(d, -1)" [disabled]="countFor(d) === 0">−</button>
@@ -111,13 +134,24 @@
}
@if (denoms.length === 0) {
<tr>
<td colspan="3" class="pg-empty">No active denominations. Add some in Cash Denomination.</td>
<td colspan="4" class="pg-empty">No active denominations. Add some in Cash Denomination.</td>
</tr>
}
</tbody>
</table>
</div>
@if (anyDenomExceedsAvailable) {
<div class="ct-limit-warn">
One or more notes/coins above are counted higher than the vault currently holds — reduce them before recording the
transfer.
</div>
} @else if (exceedsVaultTotal) {
<div class="ct-limit-warn">
Total exceeds what the vault has available (₹{{ vaultTotalAvailable | number: '1.2-2' }}).
</div>
}
<div class="pg-total-bar">
Total to transfer: <strong>₹{{ total | number: '1.2-2' }}</strong>
<button type="button" class="pg-btn pg-btn--primary" [disabled]="!valid || saving" (click)="submit()">