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
+30 -4
View File
@@ -37,8 +37,10 @@ export class CashierService {
}
// ── Tellers / Cashiers ──
getTellers(): Observable<any[]> {
return this.http.get<any[]>('/tellers');
getTellers(officeId?: number): Observable<any[]> {
let params = new HttpParams();
if (officeId) params = params.set('officeId', String(officeId));
return this.http.get<any[]>('/tellers', { params });
}
getAllCashiers(): Observable<any[]> {
return this.http.get<any[]>('/cashiers');
@@ -227,11 +229,17 @@ export class CashierService {
return this.http.get('/branchday/close-preview', { params });
}
openBranchDay(businessDate: string, openingCash?: number, officeId?: number): Observable<any> {
openBranchDay(
businessDate: string,
openingCash?: number,
officeId?: number,
denominations?: { denominationId: number; denominationValue: number; count: number }[]
): Observable<any> {
return this.http.post('/branchday/open', {
businessDate,
openingCash: openingCash != null ? String(openingCash) : null,
officeId: officeId ?? null,
denominations: denominations?.length ? denominations : null,
locale: 'en'
});
}
@@ -242,7 +250,8 @@ export class CashierService {
closingCash: number,
remarks?: string,
forceCloseReason?: string,
officeId?: number
officeId?: number,
denominations?: { denominationId: number; denominationValue: number; count: number }[]
): Observable<any> {
return this.http.post('/branchday/close', {
businessDate,
@@ -250,9 +259,26 @@ export class CashierService {
remarks: remarks ?? null,
forceCloseReason: forceCloseReason ?? null,
officeId: officeId ?? null,
denominations: denominations?.length ? denominations : null,
locale: 'en'
});
}
/** The opening/closing denomination breakdown recorded for one business day, if any was captured. */
branchDayDenominations(officeId?: number, businessDate?: string): Observable<any> {
let params = new HttpParams();
if (officeId) params = params.set('officeId', String(officeId));
if (businessDate) params = params.set('businessDate', businessDate);
return this.http.get('/branchday/denominations', { params });
}
/** Denomination-wise stock a vault (teller) currently holds — "how much of what does the bank have". */
vaultPosition(tellerId?: number, asOfDate?: string): Observable<any> {
let params = new HttpParams();
if (tellerId) params = params.set('tellerId', String(tellerId));
if (asOfDate) params = params.set('asOfDate', asOfDate);
return this.http.get('/cashreports/vault-position', { params });
}
excessTransactionReport(threshold: number, fromDate?: string, toDate?: string): Observable<any[]> {
let params = new HttpParams().set('threshold', String(threshold));
if (fromDate) params = params.set('fromDate', fromDate);