feat(cashier,organization): denomination-aware vault UI, Bank/Branch Profile screens, popup disbursement review
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>
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<!--
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Copyright since 2025 Mifos Initiative
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This Source Code Form is subject to the terms of the Mozilla Public
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License, v. 2.0. If a copy of the MPL was not distributed with this
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file, You can obtain one at http://mozilla.org/MPL/2.0/.
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-->
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<div class="pg">
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<header class="pg-head">
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<div>
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<div class="pg-eyebrow">BRANCH OPERATIONS · VAULT POSITION</div>
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<h1 class="pg-title">Vault Position</h1>
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<p class="pg-sub">
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Denomination-wise stock a vault currently holds — the branch's own opening breakdown, plus whatever has been
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settled back into it, minus whatever it has handed out to cashiers since.
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</p>
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</div>
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</header>
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<div class="pg-toolbar pg-toolbar--mat">
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@if (tellers.length === 1) {
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<mat-form-field appearance="outline" subscriptSizing="dynamic">
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<mat-label>Vault</mat-label>
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<input matInput type="text" [value]="tellers[0].name" readonly />
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</mat-form-field>
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} @else {
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<mat-form-field appearance="outline" subscriptSizing="dynamic">
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<mat-label>Vault (optional)</mat-label>
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<mat-select [value]="selectedTellerId" (selectionChange)="selectedTellerId = $event.value">
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<mat-option [value]="null">All Vaults</mat-option>
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@for (t of tellers; track t.id) {
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<mat-option [value]="t.id">{{ t.name }}</mat-option>
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}
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</mat-select>
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</mat-form-field>
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}
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<mat-form-field appearance="outline" subscriptSizing="dynamic">
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<mat-label>As of Date</mat-label>
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<input matInput type="date" [value]="asOfDate" (change)="asOfDate = $any($event.target).value" />
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</mat-form-field>
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<button type="button" class="pg-btn pg-btn--primary" (click)="load()" [disabled]="loading">
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<mat-icon>bar_chart</mat-icon> Load Position
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</button>
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</div>
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@if (errorMsg) {
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<div class="pg-empty" style="color: #dc2626">{{ errorMsg }}</div>
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}
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@if (loading) {
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<div class="pg-empty">Loading…</div>
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}
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@for (pos of results; track pos.tellerId) {
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<div class="pg-card" style="margin-bottom: 14px">
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<div class="pos-header">
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<span class="pos-cashier">{{ pos.tellerName || labelForTeller(pos.tellerId) }}</span>
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<span class="pos-total">₹{{ pos.totalAmount | number: '1.2-2' }}</span>
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</div>
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@if (!pos.hasBreakdown) {
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<div class="pg-empty">
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No denomination breakdown was recorded for this vault's opening day on or before {{ pos.asOfDate }}. Open (or
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re-open) the business day with a note/coin count to start tracking its stock.
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</div>
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} @else {
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@if (pos.anchorDate && pos.anchorDate !== pos.asOfDate) {
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<div class="pg-empty" style="padding: 8px 14px; text-align: left">
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Carried forward from the opening breakdown recorded on {{ pos.anchorDate }}.
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</div>
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}
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@if (pos.denominations.length === 0) {
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<div class="pg-empty">No stock — everything opened for this vault has been handed out.</div>
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}
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@if (notes(pos).length > 0) {
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<div class="pos-section-label">Notes</div>
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<table class="pg-table">
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<thead>
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<tr>
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<th>Denomination</th>
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<th style="text-align: center">Current Count</th>
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<th class="num">Amount</th>
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</tr>
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</thead>
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<tbody>
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@for (d of notes(pos); track d.denominationId) {
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<tr>
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<td>
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<span class="pg-chip">₹{{ d.denominationValue }}</span>
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</td>
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<td style="text-align: center; font-weight: 700">{{ d.count }}</td>
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<td class="num">₹{{ d.amount | number: '1.2-2' }}</td>
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</tr>
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}
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</tbody>
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</table>
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}
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@if (coins(pos).length > 0) {
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<div class="pos-section-label pos-section-label--coin">Coins</div>
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<table class="pg-table">
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<thead>
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<tr>
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<th>Denomination</th>
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<th style="text-align: center">Current Count</th>
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<th class="num">Amount</th>
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</tr>
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</thead>
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<tbody>
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@for (d of coins(pos); track d.denominationId) {
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<tr>
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<td>
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<span class="pg-chip pg-chip--coin">₹{{ d.denominationValue }}</span>
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</td>
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<td style="text-align: center; font-weight: 700">{{ d.count }}</td>
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<td class="num">₹{{ d.amount | number: '1.2-2' }}</td>
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</tr>
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}
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</tbody>
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</table>
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}
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}
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</div>
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}
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@if (!loading && results.length === 0 && !errorMsg) {
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<div class="pg-empty">Select filters and click "Load Position".</div>
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}
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</div>
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@@ -0,0 +1,115 @@
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/**
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* Copyright since 2025 Mifos Initiative
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*
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* This Source Code Form is subject to the terms of the Mozilla Public
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* License, v. 2.0. If a copy of the MPL was not distributed with this
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* file, You can obtain one at http://mozilla.org/MPL/2.0/.
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*/
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import { Component, OnInit, inject } from '@angular/core';
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import { CommonModule } from '@angular/common';
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import { FormsModule } from '@angular/forms';
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import { MatIconModule } from '@angular/material/icon';
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import { MatFormFieldModule } from '@angular/material/form-field';
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import { MatSelectModule } from '@angular/material/select';
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import { MatInputModule } from '@angular/material/input';
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import { of } from 'rxjs';
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import { catchError } from 'rxjs/operators';
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import { CashierService } from '../cashier.service';
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interface DenomRow {
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denominationId: number;
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denominationValue: number;
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kind: string;
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count: number;
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amount: number;
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}
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interface VaultPos {
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tellerId: number;
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tellerName?: string;
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asOfDate: string;
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anchorDate?: string;
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hasBreakdown: boolean;
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totalAmount: number;
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denominations: DenomRow[];
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}
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/**
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* Denomination-wise stock a vault (teller) is currently holding — "how much of what does the bank
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* have", the same question cashier-position answers for a cashier's own float.
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*/
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@Component({
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selector: 'mifosx-vault-position',
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templateUrl: './vault-position.component.html',
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styleUrls: [
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'../cashier-shared.scss',
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'../cashier-position/cashier-position.component.scss'
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],
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standalone: true,
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imports: [
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CommonModule,
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FormsModule,
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MatIconModule,
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MatFormFieldModule,
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MatSelectModule,
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MatInputModule
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]
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})
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export class VaultPositionComponent implements OnInit {
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private service = inject(CashierService);
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tellers: { id: number; name: string }[] = [];
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selectedTellerId: number | null = null;
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asOfDate = '';
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loading = false;
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results: VaultPos[] = [];
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errorMsg = '';
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ngOnInit(): void {
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const d = new Date();
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this.asOfDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
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this.service
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.getTellers()
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.pipe(catchError(() => of([] as any[])))
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.subscribe((list) => {
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this.tellers = (list || []).map((t: any) => ({ id: t.id, name: t.name }));
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if (this.tellers.length === 1) {
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this.selectedTellerId = this.tellers[0].id;
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}
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this.load();
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});
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}
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load(): void {
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this.loading = true;
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this.results = [];
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this.errorMsg = '';
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this.service
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.vaultPosition(this.selectedTellerId ?? undefined, this.asOfDate)
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.pipe(catchError(() => of(null)))
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.subscribe((data: any) => {
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this.loading = false;
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if (!data) {
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this.errorMsg = 'Failed to load vault position.';
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return;
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}
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const arr: any[] = Array.isArray(data) ? data : [data];
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this.results = arr;
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});
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}
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labelForTeller(id: number): string {
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const t = this.tellers.find((x) => x.id === id);
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return t ? t.name : `Vault #${id}`;
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}
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notes(pos: VaultPos): DenomRow[] {
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return pos.denominations.filter((d) => d.kind !== 'coin');
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}
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coins(pos: VaultPos): DenomRow[] {
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return pos.denominations.filter((d) => d.kind === 'coin');
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}
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}
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