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feat(investment,npa): RBI-grounded targets, GL-tracked interest posting, date/search pickers

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- Correct Investment portfolio allocation and Loan Origination product-mix targets against
  RBI's UCB SLR/Non-SLR framework and PSL circulars, with a Target Basis column distinguishing
  RBI-mandated vs board-policy rows (Excel export included).
- Expand Investment holdings dataset with more near-term maturities so the Due-Date Diary
  reflects a realistic spread across FD/Govt Security/Non-SLR/Bond.
- Add From/To period-based Interest Calculation & Post (with GL selection for both posting and
  receiving) across the Investment Interest module, FD Entry and Bond Entry screens; fix a bug
  where a posted period kept re-appearing as due since accrual wasn't tracked per-holding.
- Add a reusable DD-MM-YYYY date-picker component and roll it out across all Investment date
  fields.
- NPA Summary Report: drop SMA-0/1/2 from the stage-wise table (kept in Day-wise Overdue only).
- NPA Recovery Report: add Account Type / NPA Category / Target-vs-Actual columns, a shared
  Account Type filter driving both the account picker and the register, and a searchable
  (fixed-position, not clipped by card overflow) account select for long lists.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
This commit is contained in:
nitesh
2026-08-02 19:26:19 +05:30
co-authored by Claude Sonnet 5
parent d7f5bfe5f5
commit ebe67cc410
20 changed files with 1401 additions and 226 deletions
Download Patch File Download Diff File Expand all files Collapse all files
src/app/investment/fd-investment/fd-investment.component.html
+30 -14
View File
@@ -179,8 +179,8 @@
><span>Certificate No.</span><input type="text" [(ngModel)]="purchaseForm.certNo"
/></label>
<label class="inv-form-field"
><span>Certificate Date</span><input type="text" [(ngModel)]="purchaseForm.certDate" placeholder="DD-MM-YYYY"
/></label>
><span>Certificate Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.certDate"></mifosx-date-ddmmyyyy
></label>
<label class="inv-form-field">
<span>Sub Type</span>
<select [(ngModel)]="purchaseForm.subType">
@@ -198,12 +198,12 @@
</label>
<label class="inv-form-field"
><span>Transaction Date</span
><input type="text" [(ngModel)]="purchaseForm.transactionDate" placeholder="DD-MM-YYYY"
/></label>
><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.transactionDate"></mifosx-date-ddmmyyyy
></label>
<label class="inv-form-field"
><span>Deposit Date *</span
><input type="text" [(ngModel)]="purchaseForm.depositDate" placeholder="DD-MM-YYYY"
/></label>
><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.depositDate"></mifosx-date-ddmmyyyy
></label>
<label class="inv-form-field"
><span>Deposit Amount *</span><input type="number" [(ngModel)]="purchaseForm.depositAmount" min="0"
/></label>
@@ -217,8 +217,8 @@
</label>
<label class="inv-form-field"
><span>Interest Date</span
><input type="text" [(ngModel)]="purchaseForm.interestDate" placeholder="DD-MM-YYYY"
/></label>
><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.interestDate"></mifosx-date-ddmmyyyy
></label>
<label class="inv-form-field"
><span>Interest Rate *</span><input type="number" [(ngModel)]="purchaseForm.interestRate" min="0" step="0.01"
/></label>
@@ -235,8 +235,8 @@
} @else {
<label class="inv-form-field"
><span>Maturity Date (manual) *</span
><input type="text" [(ngModel)]="purchaseForm.manualMaturityDate" placeholder="DD-MM-YYYY"
/></label>
><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.manualMaturityDate"></mifosx-date-ddmmyyyy
></label>
}
<label class="inv-form-field"
><span>Resolution No.</span><input type="text" [(ngModel)]="purchaseForm.resolutionNo"
@@ -327,11 +327,25 @@
<span>Certificate No *</span>
<select [(ngModel)]="interestCertNo">
<option value="">-- Select --</option>
@for (h of activeHoldings; track h.certNo) {
@for (h of interestEligibleHoldings; track h.certNo) {
<option [value]="h.certNo">{{ h.certNo }} — {{ h.party }}</option>
}
</select>
</label>
<label class="inv-form-field"
><span>From Date</span><mifosx-date-ddmmyyyy [(ngModel)]="interestFromDate"></mifosx-date-ddmmyyyy
></label>
<label class="inv-form-field"
><span>To Date</span><mifosx-date-ddmmyyyy [(ngModel)]="interestToDate"></mifosx-date-ddmmyyyy
></label>
<label class="inv-form-field">
<span>Post To (Interest Income GL)</span>
<select [(ngModel)]="interestGlCode">
@for (g of interestIncomeGlOptions; track g.glCode) {
<option [value]="g.glCode">{{ g.glCode }} — {{ g.glName }}</option>
}
</select>
</label>
@if (interestHolding; as h) {
<label class="inv-form-field"><span>Party</span><input type="text" [value]="h.party" readonly /></label>
<label class="inv-form-field"
@@ -341,7 +355,7 @@
><span>Frequency</span><input type="text" [value]="h.interestFreq" readonly
/></label>
<label class="inv-form-field"
><span>Accrued Interest (as on {{ asOnDate }})</span
><span>Interest for Period</span
><input type="text" [value]="'₹' + (interestAccrued(h) | number: '1.2-2')" readonly
/></label>
}
@@ -376,8 +390,8 @@
/></label>
}
<label class="inv-form-field"
><span>Sell / Premature Date *</span><input type="text" [(ngModel)]="sellDate" placeholder="DD-MM-YYYY"
/></label>
><span>Sell / Premature Date *</span><mifosx-date-ddmmyyyy [(ngModel)]="sellDate"></mifosx-date-ddmmyyyy
></label>
<label class="inv-form-field"><span>Remarks</span><input type="text" [(ngModel)]="sellRemark" /></label>
</div>
<div class="inv-form-actions">
@@ -454,6 +468,7 @@
<th>Cert No</th>
<th>Type</th>
<th>Particulars</th>
<th>GL Posted</th>
<th class="num">Amount</th>
</tr>
</thead>
@@ -467,6 +482,7 @@
<td>{{ t.certNo }}</td>
<td>{{ t.txnType }}</td>
<td>{{ t.particulars }}</td>
<td>{{ t.glCode ? t.glCode + ' — ' + t.glName : '—' }}</td>
<td class="num">₹{{ t.amount | number: '1.2-2' }}</td>
</tr>
}