DDS: agent collection entry screen, per-agent GL account, maturity auto close
The Daily Transaction Entry screen no longer composes a Party Tran. An agent records their own round elsewhere; this screen reads back what they wrote down, shows what it adds up to, and settles the day once a clerk has counted the cash against it. Nothing is typed here and nothing is edited - what settles is what the entries say, to the rupee. Agent Master now asks which ledger account the agent's collections pass through, one agent to an account, and offers only the accounts that can carry them. The DDS scheme product is kept out of the agent's own savings list for the same reason the server refuses it: debits are blocked on those accounts, so commission paid into one would go in and never come out. The DDS product carries a Maturity Auto Close setting, asked as Yes/No to match the Auto Interest Post question directly above it, and Batch Processing offers the run that applies it. Also: the report viewer stops printing two money columns ungrouped and stops totalling a column that holds a word, and an agent's birth date cannot be picked later than eighteen years ago. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
This commit is contained in:
tarunmalviya
co-authored by
Claude Opus 5
Claude Opus 5
parent
57a61b3057
commit
e2eff9914f
@@ -7,42 +7,40 @@
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*/
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/** Angular Imports */
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import { Component, inject } from '@angular/core';
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import { UntypedFormBuilder, UntypedFormGroup, UntypedFormArray, Validators } from '@angular/forms';
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import { Router } from '@angular/router';
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import { MatTabsModule } from '@angular/material/tabs';
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import { MatCheckbox } from '@angular/material/checkbox';
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import { MatRadioModule } from '@angular/material/radio';
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import { Component, OnInit, ViewChild, inject } from '@angular/core';
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import { MatPaginator } from '@angular/material/paginator';
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import { MatSort, MatSortHeader } from '@angular/material/sort';
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import {
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MatTable,
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MatTableDataSource,
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MatColumnDef,
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MatHeaderCellDef,
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MatHeaderCell,
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MatCellDef,
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MatCell,
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MatHeaderRowDef,
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MatHeaderRow,
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MatRowDef,
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MatRow
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} from '@angular/material/table';
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import { MatTooltip } from '@angular/material/tooltip';
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import { FaIconComponent } from '@fortawesome/angular-fontawesome';
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import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
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import { MatDialog } from '@angular/material/dialog';
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/** Custom Services */
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import { OrganizationService } from 'app/organization/organization.service';
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import { SettingsService } from 'app/settings/settings.service';
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import { Dates } from 'app/core/utils/dates';
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/** Custom Components */
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import { NomineeListDialogComponent } from './nominee-list-dialog/nominee-list-dialog.component';
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/**
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* Party Master Entry component.
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* Party Master list.
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*
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* The customer's DDS account — linked to an Agent for daily collection,
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* carrying its own scheme terms, KYC, two-stage overdue flags, and a
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* nominee list. Modelled directly on the legacy Party Master Entry screen
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* this replaces.
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*
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* Backed by its own DDS Party API (`/dds/parties`). The underlying account
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* does not yet reuse the Recurring Deposit account engine (see Product
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* Setup) — that linkage is a follow-up once the RD-account-specific fields
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* this screen doesn't collect (interest/compounding periods, chart
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* selection, ...) have a home. Until then the scheme/balance fields here
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* are the Party's own.
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*
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* "Close Account" (command=close) permanently closes the Party once its
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* balance is zero - the backend rejects the command otherwise. A closed
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* Party can no longer be edited or receive new Party Tran collections.
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*
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* savingsAccountNo optionally links this Party to an existing, non-closed real Savings Account of
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* the same client (resolved by account number, since that's what an officer has to hand) -
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* clarified with the business (2026-08-24) as "link it if the client already has one, otherwise
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* leave it". There is no unlink once linked.
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* The DDS accounts on file - each one a customer's daily deposit account, opened under a scheme
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* (Sub Type) and assigned to the agent who collects for it. Follows the same list -> create/edit
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* shape as Agent Master and the product lists, and shares their stylesheet.
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*/
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@Component({
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selector: 'mifosx-party-master',
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@@ -50,478 +48,132 @@ import { Dates } from 'app/core/utils/dates';
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styleUrls: ['./party-master.component.scss'],
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imports: [
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...STANDALONE_SHARED_IMPORTS,
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MatTabsModule,
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MatCheckbox,
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MatRadioModule
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FaIconComponent,
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MatTable,
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MatSort,
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MatColumnDef,
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MatHeaderCellDef,
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MatHeaderCell,
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MatSortHeader,
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MatCellDef,
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MatCell,
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MatHeaderRowDef,
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MatHeaderRow,
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MatRowDef,
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MatRow,
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MatPaginator,
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MatTooltip
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]
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})
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export class PartyMasterComponent {
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private formBuilder = inject(UntypedFormBuilder);
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private router = inject(Router);
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export class PartyMasterComponent implements OnInit {
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private organizationService = inject(OrganizationService);
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private settingsService = inject(SettingsService);
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private dateUtils = inject(Dates);
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private dialog = inject(MatDialog);
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partyId: number | null = null;
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selectedTabIndex = 0;
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partyStatus = 'ACTIVE';
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linkedSavingsAccountId: number | null = null;
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get isClosed(): boolean {
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return this.partyStatus === 'CLOSED';
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}
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subTypes = [
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'Daily Deposit Scheme',
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'Masik Dhan Varsha Deposit'
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];
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operations = [
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'Self',
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'Guardian',
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'Joint'
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];
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occupations = [
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'Business',
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'Service',
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'Agriculture',
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'Homemaker',
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'Student',
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'Retired',
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'Other'
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];
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riskLevels = [
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'Low',
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'Medium',
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'High'
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];
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adultMinorOptions = [
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'Adult',
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'Minor'
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];
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withdrawTypes = [
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'Cash',
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'Transfer',
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'Clearing'
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];
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freezeCodes = [
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'Normal',
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'Debit Freeze',
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'Credit Freeze',
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'Total Freeze'
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];
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advCodes = [
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'None',
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'Transfer To Saving',
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'Renew'
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displayedColumns: string[] = [
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'partyCode',
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'partyName',
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'subType',
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'agentName',
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'savingsAccountNo',
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'dailyDepositAmount',
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'currentBalance',
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'nominees',
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'status',
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'actions'
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];
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partyForm: UntypedFormGroup = this.formBuilder.group({
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clientId: [
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'',
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Validators.required
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],
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subType: [
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'',
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Validators.required
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],
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agentId: [
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'',
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Validators.required
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],
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savingsAccountNo: [''],
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lastAccount: [
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{
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value: '',
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disabled: true
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}
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],
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partyCode: [
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{
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value: '',
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disabled: true
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}
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],
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nominal: [
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'No',
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Validators.required
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],
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aadharNo: [''],
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partyName: [
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'',
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Validators.required
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],
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partyName1: [''],
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address1: [
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'',
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Validators.required
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],
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address2: [''],
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address3: [''],
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city: [
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'',
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Validators.required
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],
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pincode: [
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'',
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Validators.required
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],
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gender: [''],
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panCardNo: [''],
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telephone: [''],
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mobileNoSms: [
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'',
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Validators.required
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],
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operation: [
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'Self',
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Validators.required
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],
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birthDate: [''],
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occupation: [''],
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risk: [''],
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ckycId: [''],
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adultMinor: [
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'Adult',
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Validators.required
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],
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minorDate: [''],
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guardianClientId: [''],
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minAccountOpt: [''],
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relation: [''],
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openingDate: [
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'',
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Validators.required
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],
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month: [''],
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maturityDate: [
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{
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value: '',
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disabled: true
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}
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],
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reopenDate: [''],
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depositAmount: [0],
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dailyDepositAmount: [
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0,
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Validators.required
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],
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days: [
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'',
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Validators.required
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],
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ledgerNo: [
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{
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value: '',
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disabled: true
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}
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],
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maturityAmount: [
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{
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value: 0,
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disabled: true
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}
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],
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interestRate: [
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{
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value: 0,
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disabled: true
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}
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],
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withdrawType: [''],
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od1Flag: [
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{
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value: false,
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disabled: true
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}
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],
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od2Flag: [
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{
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value: false,
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disabled: true
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}
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],
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lien: ['No'],
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payDate: [''],
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paymentAmount: [0],
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currentBalance: [
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{
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value: 0,
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disabled: true
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}
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],
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openingBalance: [0],
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isSmsActive: [true],
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isEmailActive: [false],
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interestCalc: [
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{
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value: 0,
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disabled: true
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}
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],
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interestDate: [''],
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spDescription: [''],
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freezeCode: ['Normal'],
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advCode: ['None'],
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creditToBranch: [''],
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creditToAccountType: [''],
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creditToAccount: [''],
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nomineeApplicable: ['No'],
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nomineeSplitMode: ['Percentage'],
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nominees: this.formBuilder.array([])
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});
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get nominees(): UntypedFormArray {
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return this.partyForm.get('nominees') as UntypedFormArray;
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}
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private buildNomineeGroup(): UntypedFormGroup {
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return this.formBuilder.group({
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nominationDate: [
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'',
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Validators.required
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],
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name: [
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'',
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Validators.required
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],
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mobileNo: [''],
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birthDate: [''],
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minor: [
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'No',
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Validators.required
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],
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relation: [
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'',
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Validators.required
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],
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gender: [
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'',
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Validators.required
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],
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guardianName: ['']
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/**
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* Who a party is nominated to, without opening it for editing.
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*
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* Asked often enough to belong on the list, and answered from what the list already holds - the
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* parties come back with their nominees on them, so this opens rather than fetches.
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*/
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showNominees(party: any): void {
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this.dialog.open(NomineeListDialogComponent, {
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data: {
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partyCode: party.partyCode,
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partyName: party.partyName,
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splitMode: party.nomineeSplitMode,
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nominees: party.nominees || []
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},
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autoFocus: false
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});
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}
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addNominee(): void {
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this.nominees.push(this.buildNomineeGroup());
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/** How many people are named on an account, which is what the list column shows. */
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nomineeCount(party: any): number {
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return (party?.nominees || []).length;
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}
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removeNominee(index: number): void {
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this.nominees.removeAt(index);
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/**
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* Matured accounts still open, and what they add up to. Shown here because this is the screen an
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* officer already opens - money the bank owes a customer should not wait on somebody thinking to
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* run a report.
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*/
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dueForClosureCount = 0;
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dueForClosurePayable = 0;
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dataSource: MatTableDataSource<any> = new MatTableDataSource<any>([]);
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parties: any[] = [];
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filteredCount = 0;
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@ViewChild(MatPaginator, { static: true }) paginator: MatPaginator;
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@ViewChild(MatSort, { static: true }) sort: MatSort;
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get totalCount(): number {
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return this.parties.length;
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}
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retrieve(): void {
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const clientId = this.partyForm.get('clientId')?.value;
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if (!clientId) {
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return;
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}
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get activeCount(): number {
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return this.parties.filter((party) => party.status !== 'CLOSED').length;
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}
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/** What the whole book is worth today - every open account's running balance added up. */
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get totalCurrentBalance(): number {
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return this.parties.reduce((sum, party) => sum + Number(party.currentBalance || 0), 0);
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}
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/** What the agents should be collecting between them on a full collection day. */
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get totalDailyDue(): number {
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return this.parties
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.filter((party) => party.status !== 'CLOSED')
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.reduce((sum, party) => sum + Number(party.dailyDepositAmount || 0), 0);
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}
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ngOnInit(): void {
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this.organizationService.getParties().subscribe((parties: any[]) => {
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const match = (parties || []).find((party) => String(party.clientId) === String(clientId));
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if (match) {
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this.patchFormFromParty(match);
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this.parties = parties || [];
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this.dataSource = new MatTableDataSource(this.parties);
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this.dataSource.paginator = this.paginator;
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this.dataSource.sort = this.sort;
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this.filteredCount = this.parties.length;
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this.dataSource.connect().subscribe((rows) => (this.filteredCount = rows.length));
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});
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this.loadDueForClosure();
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}
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/**
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* Matured accounts still open. A separate call rather than filtered out of the list above, because
|
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* the server decides what counts as matured - comparing dates here would drift from it the first
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* time either changed.
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*/
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private loadDueForClosure(): void {
|
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this.organizationService.getPartiesDueForClosure().subscribe({
|
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next: (due: any) => {
|
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const rows = Array.isArray(due) ? due : due?.pageItems || [];
|
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this.dueForClosureCount = rows.length;
|
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this.dueForClosurePayable = rows.reduce((sum: number, party: any) => sum + Number(party.currentBalance || 0), 0);
|
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},
|
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// The party list is the point of this screen; a failed banner must not take it down with it.
|
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error: () => {
|
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this.dueForClosureCount = 0;
|
||||
this.dueForClosurePayable = 0;
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
cancel(): void {
|
||||
this.partyId = null;
|
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this.partyStatus = 'ACTIVE';
|
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this.linkedSavingsAccountId = null;
|
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this.partyForm.reset();
|
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this.partyForm.patchValue({
|
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nominal: 'No',
|
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operation: 'Self',
|
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adultMinor: 'Adult',
|
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lien: 'No',
|
||||
isSmsActive: true,
|
||||
isEmailActive: false,
|
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freezeCode: 'Normal',
|
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advCode: 'None',
|
||||
nomineeApplicable: 'No',
|
||||
nomineeSplitMode: 'Percentage',
|
||||
currentBalance: 0,
|
||||
maturityAmount: 0,
|
||||
interestRate: 0
|
||||
});
|
||||
this.nominees.clear();
|
||||
}
|
||||
|
||||
exit(): void {
|
||||
this.router.navigate(['/accounts/savings']);
|
||||
}
|
||||
|
||||
save(): void {
|
||||
const raw = this.partyForm.getRawValue();
|
||||
const dateFormat = this.settingsService.dateFormat;
|
||||
const locale = this.settingsService.language.code;
|
||||
const asDate = (value: any) => (value ? this.dateUtils.formatDate(value, dateFormat) : undefined);
|
||||
|
||||
const payload: any = {
|
||||
clientId: Number(raw.clientId),
|
||||
agentId: Number(raw.agentId),
|
||||
savingsAccountNo: this.linkedSavingsAccountId ? undefined : raw.savingsAccountNo || undefined,
|
||||
subType: raw.subType,
|
||||
lastAccount: raw.lastAccount || undefined,
|
||||
nominal: raw.nominal === 'Yes',
|
||||
aadharNo: raw.aadharNo || undefined,
|
||||
partyName: raw.partyName,
|
||||
partyName1: raw.partyName1 || undefined,
|
||||
address1: raw.address1,
|
||||
address2: raw.address2 || undefined,
|
||||
address3: raw.address3 || undefined,
|
||||
city: raw.city,
|
||||
pincode: raw.pincode,
|
||||
gender: raw.gender || undefined,
|
||||
panCardNo: raw.panCardNo || undefined,
|
||||
telephone: raw.telephone || undefined,
|
||||
mobileNoSms: raw.mobileNoSms,
|
||||
operation: raw.operation,
|
||||
birthDate: asDate(raw.birthDate),
|
||||
occupation: raw.occupation || undefined,
|
||||
risk: raw.risk || undefined,
|
||||
ckycId: raw.ckycId || undefined,
|
||||
adultMinor: raw.adultMinor,
|
||||
minorDate: asDate(raw.minorDate),
|
||||
guardianClientId: raw.guardianClientId ? Number(raw.guardianClientId) : undefined,
|
||||
minAccountOpt: raw.minAccountOpt || undefined,
|
||||
relation: raw.relation || undefined,
|
||||
openingDate: asDate(raw.openingDate),
|
||||
month: raw.month || undefined,
|
||||
reopenDate: asDate(raw.reopenDate),
|
||||
depositAmount: raw.depositAmount || undefined,
|
||||
dailyDepositAmount: raw.dailyDepositAmount,
|
||||
days: raw.days,
|
||||
withdrawType: raw.withdrawType || undefined,
|
||||
lien: raw.lien === 'Yes',
|
||||
payDate: asDate(raw.payDate),
|
||||
paymentAmount: raw.paymentAmount || undefined,
|
||||
openingBalance: raw.openingBalance || 0,
|
||||
isSmsActive: !!raw.isSmsActive,
|
||||
isEmailActive: !!raw.isEmailActive,
|
||||
interestDate: asDate(raw.interestDate),
|
||||
spDescription: raw.spDescription || undefined,
|
||||
freezeCode: raw.freezeCode || undefined,
|
||||
advCode: raw.advCode || undefined,
|
||||
creditToBranch: raw.creditToBranch || undefined,
|
||||
creditToAccountType: raw.creditToAccountType || undefined,
|
||||
creditToAccount: raw.creditToAccount || undefined,
|
||||
nomineeApplicable: raw.nomineeApplicable === 'Yes',
|
||||
nomineeSplitMode: raw.nomineeSplitMode || undefined,
|
||||
dateFormat,
|
||||
locale,
|
||||
nominees: (raw.nominees || []).map((nominee: any) => ({
|
||||
nominationDate: this.dateUtils.getDate(nominee.nominationDate),
|
||||
name: nominee.name,
|
||||
mobileNo: nominee.mobileNo || undefined,
|
||||
birthDate: nominee.birthDate ? this.dateUtils.getDate(nominee.birthDate) : undefined,
|
||||
minor: nominee.minor === 'Yes',
|
||||
relation: nominee.relation,
|
||||
gender: nominee.gender,
|
||||
guardianName: nominee.guardianName || undefined
|
||||
}))
|
||||
};
|
||||
|
||||
if (this.partyId) {
|
||||
this.organizationService.updateParty(this.partyId, payload).subscribe(() => this.exit());
|
||||
} else {
|
||||
this.organizationService.createParty(payload).subscribe(() => this.exit());
|
||||
}
|
||||
}
|
||||
|
||||
closeAccount(): void {
|
||||
if (!this.partyId) {
|
||||
return;
|
||||
}
|
||||
const dateFormat = this.settingsService.dateFormat;
|
||||
const locale = this.settingsService.language.code;
|
||||
this.organizationService
|
||||
.closeParty(this.partyId, {
|
||||
closeDate: this.dateUtils.formatDate(new Date(), dateFormat),
|
||||
dateFormat,
|
||||
locale
|
||||
})
|
||||
.subscribe(() => this.exit());
|
||||
}
|
||||
|
||||
private patchFormFromParty(party: any): void {
|
||||
this.partyId = party.id;
|
||||
this.partyStatus = party.status || 'ACTIVE';
|
||||
this.linkedSavingsAccountId = party.savingsAccountId || null;
|
||||
this.partyForm.patchValue({
|
||||
clientId: party.clientId,
|
||||
subType: party.subType,
|
||||
agentId: party.agentId,
|
||||
partyCode: party.partyCode,
|
||||
lastAccount: party.lastAccount,
|
||||
nominal: party.nominal ? 'Yes' : 'No',
|
||||
aadharNo: party.aadharNo,
|
||||
partyName: party.partyName,
|
||||
partyName1: party.partyName1,
|
||||
address1: party.address1,
|
||||
address2: party.address2,
|
||||
address3: party.address3,
|
||||
city: party.city,
|
||||
pincode: party.pincode,
|
||||
gender: party.gender,
|
||||
panCardNo: party.panCardNo,
|
||||
telephone: party.telephone,
|
||||
mobileNoSms: party.mobileNoSms,
|
||||
operation: party.operation,
|
||||
birthDate: party.birthDate ? new Date(party.birthDate) : null,
|
||||
occupation: party.occupation,
|
||||
risk: party.risk,
|
||||
ckycId: party.ckycId,
|
||||
adultMinor: party.adultMinor,
|
||||
minorDate: party.minorDate ? new Date(party.minorDate) : null,
|
||||
guardianClientId: party.guardianClientId,
|
||||
minAccountOpt: party.minAccountOpt,
|
||||
relation: party.relation,
|
||||
openingDate: party.openingDate ? new Date(party.openingDate) : null,
|
||||
month: party.month,
|
||||
maturityDate: party.maturityDate,
|
||||
reopenDate: party.reopenDate ? new Date(party.reopenDate) : null,
|
||||
depositAmount: party.depositAmount,
|
||||
dailyDepositAmount: party.dailyDepositAmount,
|
||||
days: party.days,
|
||||
ledgerNo: party.ledgerNo,
|
||||
maturityAmount: party.maturityAmount,
|
||||
interestRate: party.interestRate,
|
||||
withdrawType: party.withdrawType,
|
||||
od1Flag: party.od1Flag,
|
||||
od2Flag: party.od2Flag,
|
||||
lien: party.lien ? 'Yes' : 'No',
|
||||
payDate: party.payDate ? new Date(party.payDate) : null,
|
||||
paymentAmount: party.paymentAmount,
|
||||
currentBalance: party.currentBalance,
|
||||
openingBalance: party.openingBalance,
|
||||
isSmsActive: party.isSmsActive,
|
||||
isEmailActive: party.isEmailActive,
|
||||
interestCalc: party.interestCalc,
|
||||
interestDate: party.interestDate ? new Date(party.interestDate) : null,
|
||||
spDescription: party.spDescription,
|
||||
freezeCode: party.freezeCode,
|
||||
advCode: party.advCode,
|
||||
creditToBranch: party.creditToBranch,
|
||||
creditToAccountType: party.creditToAccountType,
|
||||
creditToAccount: party.creditToAccount,
|
||||
nomineeApplicable: party.nomineeApplicable ? 'Yes' : 'No',
|
||||
nomineeSplitMode: party.nomineeSplitMode
|
||||
});
|
||||
|
||||
this.nominees.clear();
|
||||
(party.nominees || []).forEach((nominee: any) => {
|
||||
const group = this.buildNomineeGroup();
|
||||
group.patchValue({
|
||||
nominationDate: nominee.nominationDate ? new Date(nominee.nominationDate) : null,
|
||||
name: nominee.name,
|
||||
mobileNo: nominee.mobileNo,
|
||||
birthDate: nominee.birthDate ? new Date(nominee.birthDate) : null,
|
||||
minor: nominee.minor ? 'Yes' : 'No',
|
||||
relation: nominee.relation,
|
||||
gender: nominee.gender,
|
||||
guardianName: nominee.guardianName
|
||||
});
|
||||
this.nominees.push(group);
|
||||
});
|
||||
applyFilter(filterValue: string): void {
|
||||
this.dataSource.filter = filterValue.trim().toLowerCase();
|
||||
}
|
||||
}
|
||||
|
||||
Reference in New Issue
Block a user