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

- 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>

src/app/investment/bond-investment/bond-investment.component.html

@@ -192,8 +192,8 @@
           ><span>Deal No</span><input type="text" [(ngModel)]="purchaseForm.dealNo" readonly
         /></label>
         <label class="inv-form-field"
-          ><span>* Deal Date</span><input type="text" [(ngModel)]="purchaseForm.dealDate" placeholder="DD-MM-YYYY"
+          ><span>* Deal Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.dealDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field"
           ><span>* Deal Time (24 hr, HH:mm:ss)</span
           ><input type="text" [(ngModel)]="purchaseForm.dealTime" placeholder="HH:mm:ss"
@@ -221,8 +221,8 @@
         </label>
         <label class="inv-form-field"
           ><span>Settlement Dt</span
-          ><input type="text" [(ngModel)]="purchaseForm.settlementDt" placeholder="DD-MM-YYYY"
+          ><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.settlementDt"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field">
           <span>* Party Code</span>
           <select [(ngModel)]="purchaseForm.partyCode">
@@ -333,8 +333,8 @@
           </select>
         </label>
         <label class="inv-form-field"
-          ><span>* Issue Date</span><input type="text" [(ngModel)]="purchaseForm.issueDate" placeholder="DD-MM-YYYY"
+          ><span>* Issue Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.issueDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field"
           ><span>Period(Year)</span><input type="number" [(ngModel)]="purchaseForm.periodYear" min="0"
         /></label>
@@ -354,8 +354,8 @@
           ><span>Call Option</span><input type="text" [(ngModel)]="purchaseForm.callOption"
         /></label>
         <label class="inv-form-field"
-          ><span>Meet Dt</span><input type="text" [(ngModel)]="purchaseForm.meetDt" placeholder="DD-MM-YYYY"
+          ><span>Meet Dt</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.meetDt"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field"
           ><span>Reso No</span><input type="text" [(ngModel)]="purchaseForm.resoNo"
         /></label>
@@ -394,11 +394,11 @@
             </select>
           </label>
           <label class="inv-form-field"
-            ><span>Int Date</span><input type="text" [(ngModel)]="purchaseForm.intDate" placeholder="DD-MM-YYYY"
+            ><span>Int Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.intDate"></mifosx-date-ddmmyyyy
-          /></label>
+          ></label>
           <label class="inv-form-field"
-            ><span>* Last Int.dt</span><input type="text" [(ngModel)]="purchaseForm.lastIntDt" placeholder="DD-MM-YYYY"
+            ><span>* Last Int.dt</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.lastIntDt"></mifosx-date-ddmmyyyy
-          /></label>
+          ></label>
           <label class="inv-form-field"
             ><span>Accrued Interest (computed)</span
             ><input type="text" [value]="purchaseAccruedInterest | number: '1.2-2'" readonly
@@ -554,8 +554,8 @@
           /></label>
         }
         <label class="inv-form-field"
-          ><span>Redemption Date *</span><input type="text" [(ngModel)]="redeemDate" placeholder="DD-MM-YYYY"
+          ><span>Redemption Date *</span><mifosx-date-ddmmyyyy [(ngModel)]="redeemDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field"
           ><span>Redemption Proceeds (computed)</span
           ><input type="text" [value]="'₹' + (redeemAmount | number: '1.2-2')" readonly
@@ -575,11 +575,14 @@
       <div class="pos-section-label">Investment - Govt./Bond Interest calculation</div>
       <div class="inv-form-grid">
         <label class="inv-form-field"
-          ><span>Date</span><input type="text" [(ngModel)]="intCalcDate" placeholder="DD-MM-YYYY"
+          ><span>From Date</span><mifosx-date-ddmmyyyy [(ngModel)]="intCalcFromDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
+        <label class="inv-form-field"
+          ><span>To Date</span><mifosx-date-ddmmyyyy [(ngModel)]="intCalcToDate"></mifosx-date-ddmmyyyy
+        ></label>
         <label class="inv-form-field">
           <span>Type</span>
-          <select [(ngModel)]="intCalcType">
+          <select [(ngModel)]="intCalcType" (ngModelChange)="onIntCalcTypeChange()">
             <option value="">-- All Types --</option>
             @for (o of bondTypeOptions; track o.value) {
               <option [value]="o.value">{{ o.label }}</option>
@@ -599,11 +602,25 @@
         <label class="inv-form-field"
           ><span>ALL</span><input type="checkbox" [(ngModel)]="intCalcAll" style="height: 18px; width: 18px"
         /></label>
+        <label class="inv-form-field">
+          <span>Post To (Interest Income GL)</span>
+          <select [(ngModel)]="intCalcGlCode">
+            @for (g of interestIncomeGlOptions; track g.glCode) {
+              <option [value]="g.glCode">{{ g.glCode }} — {{ g.glName }}</option>
+            }
+          </select>
+        </label>
       </div>
       <div class="inv-form-actions">
         <button type="button" class="pg-btn pg-btn--primary" (click)="processInterest()">Process</button>
         <button type="button" class="pg-btn pg-btn--ghost" (click)="setTab('holdings')">Exit</button>
       </div>
+      @if (intCalcExcludedNpi.length > 0) {
+        <p class="pg-sub" style="padding: 0 16px 12px">
+          {{ intCalcExcludedNpi.length }} holding(s) excluded — classified Non-Performing, interest is not posted on
+          accrual basis (collectible on cash basis only, via Interest Receive in the Investment Interest module).
+        </p>
+      }
       <div class="pos-section-label">Holdings matching the filter ({{ intCalcTargets.length }})</div>
       <table class="pg-table">
         <thead>
@@ -694,8 +711,8 @@
           ><span>TBill GL.A/C.</span><input type="text" [(ngModel)]="sellForm.tbillGlAc"
         /></label>
         <label class="inv-form-field"
-          ><span>* Deal Date</span><input type="text" [(ngModel)]="sellForm.dealDate" placeholder="DD-MM-YYYY"
+          ><span>* Deal Date</span><mifosx-date-ddmmyyyy [(ngModel)]="sellForm.dealDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field"
           ><span>* Deal Time</span><input type="text" [(ngModel)]="sellForm.dealTime" placeholder="HH:mm:ss"
         /></label>
@@ -708,8 +725,8 @@
           </select>
         </label>
         <label class="inv-form-field"
-          ><span>Settlement Dt</span><input type="text" [(ngModel)]="sellForm.settlementDt" placeholder="DD-MM-YYYY"
+          ><span>Settlement Dt</span><mifosx-date-ddmmyyyy [(ngModel)]="sellForm.settlementDt"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field"
           ><span>* Face Value</span><input type="number" [(ngModel)]="sellForm.faceValue" min="0"
         /></label>
@@ -942,8 +959,8 @@
           </select>
         </label>
         <label class="inv-form-field"
-          ><span>Transfer Date *</span><input type="text" [(ngModel)]="goiTransferDate" placeholder="DD-MM-YYYY"
+          ><span>Transfer Date *</span><mifosx-date-ddmmyyyy [(ngModel)]="goiTransferDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
       </div>
       <div class="inv-form-actions">
         <button type="button" class="pg-btn pg-btn--primary" (click)="saveGoiTransfer()">Save</button>
@@ -958,8 +975,8 @@
       <div class="pos-section-label">Investment - Investment Depreciation (Mark-to-Market Provisioning)</div>
       <div class="inv-form-grid">
         <label class="inv-form-field"
-          ><span>Valuation Date</span><input type="text" [(ngModel)]="depreciationDate" placeholder="DD-MM-YYYY"
+          ><span>Valuation Date</span><mifosx-date-ddmmyyyy [(ngModel)]="depreciationDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field">
           <span>Category</span>
           <select [(ngModel)]="depreciationCategory">
@@ -1043,8 +1060,8 @@
           ><span>Units to Transfer *</span><input type="number" [(ngModel)]="mfTransferUnits" min="0" step="0.001"
         /></label>
         <label class="inv-form-field"
-          ><span>Transfer Date *</span><input type="text" [(ngModel)]="mfTransferDate" placeholder="DD-MM-YYYY"
+          ><span>Transfer Date *</span><mifosx-date-ddmmyyyy [(ngModel)]="mfTransferDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field"
           ><span>Transfer Value (computed)</span
           ><input type="text" [value]="'₹' + (mfTransferValue | number: '1.2-2')" readonly
@@ -1069,6 +1086,7 @@
             <th>Cert No</th>
             <th>Type</th>
             <th>Particulars</th>
+            <th>GL Posted</th>
             <th class="num">Amount</th>
           </tr>
         </thead>
@@ -1082,11 +1100,12 @@
               <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>
           } @empty {
             <tr>
-              <td colspan="6" class="pg-empty">No transactions yet.</td>
+              <td colspan="7" class="pg-empty">No transactions yet.</td>
             </tr>
           }
         </tbody>

src/app/investment/bond-investment/bond-investment.component.ts

@@ -9,6 +9,7 @@
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
+import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
 import {
   GOVT_SECURITY_HOLDINGS,
   NON_SLR_HOLDINGS,
@@ -30,12 +31,16 @@ import {
   BOND_RATING_OPTIONS,
   INT_TYPE_OPTIONS,
   AUTHORITY_OPTIONS,
+  INTEREST_INCOME_GL_MASTER,
+  INTEREST_INCOME_GL_BY_TYPE,
   InvestmentHolding,
   InvestmentTxn,
   InstrumentType,
   InterestFreq,
   INSTRUMENT_LABELS,
   accruedInterest,
+  accruedInterestBetween,
+  canAccrueInterest,
   daysToMaturity,
   maturityAmount,
   addPeriod,
@@ -173,7 +178,8 @@ interface BondSellForm {
   standalone: true,
   imports: [
     CommonModule,
-    FormsModule
+    FormsModule,
+    DateDdmmyyyyPickerComponent
   ]
 })
 export class BondInvestmentComponent {
@@ -224,12 +230,17 @@ export class BondInvestmentComponent {
   redeemDate = this.asOnDate;
   redeemRemarks = '';
 
-  // Interest Calculation (legacy: Date / Type / Script / Deal No / ALL + Process)
+  // Interest Calculation (legacy: From/To Date / Type / Script / Deal No / ALL + Process) —
-  intCalcDate = this.asOnDate;
+  // posts interest accrued strictly within [intCalcFromDate, intCalcToDate], same period-based
+  // basis as the Investment Interest module's Govt./Bond Interest Calculation.
+  intCalcFromDate = addPeriod(this.asOnDate, 0, -3);
+  intCalcToDate = this.asOnDate;
   intCalcType: BondType | '' = '';
   intCalcScript = '';
   intCalcDealNo = '';
   intCalcAll = false;
+  intCalcGlCode = INTEREST_INCOME_GL_BY_TYPE.GOVT_SECURITY;
+  readonly interestIncomeGlOptions = INTEREST_INCOME_GL_MASTER;
 
   // Write-off
   writeoffCertNo = '';
@@ -647,13 +658,15 @@ export class BondInvestmentComponent {
   }
 
   // -------------------- Interest calculation --------------------
-  /** Holdings the Interest Calculation "Process" run would cover, given the filters. */
+  /** Holdings the Interest Calculation "Process" run would cover, given the filters. A
+   *  Non-Performing holding is always excluded — same accrual-basis rule as the Investment
+   *  Interest module (it's still collectible on cash basis via Interest Receive there). */
   get intCalcTargets(): InvestmentHolding[] {
+    const base = this.holdings.filter((h) => h.status === 'ACTIVE' && canAccrueInterest(h));
     if (this.intCalcAll) {
-      return this.holdings.filter((h) => h.status === 'ACTIVE');
+      return base;
     }
-    return this.holdings.filter((h) => {
+    return base.filter((h) => {
-      if (h.status !== 'ACTIVE') return false;
       if (this.intCalcType && h.instrumentType !== this.intCalcType) return false;
       if (this.intCalcScript && h.scriptCode !== this.intCalcScript) return false;
       if (this.intCalcDealNo && h.certNo !== this.intCalcDealNo.trim()) return false;
@@ -661,31 +674,62 @@ export class BondInvestmentComponent {
     });
   }
 
+  get intCalcExcludedNpi(): InvestmentHolding[] {
+    return this.holdings.filter((h) => h.status === 'ACTIVE' && !canAccrueInterest(h));
+  }
+
+  /** Re-suggests the Interest Income GL when the Type filter changes — still overridable. */
+  onIntCalcTypeChange(): void {
+    if (this.intCalcType) {
+      this.intCalcGlCode = INTEREST_INCOME_GL_BY_TYPE[this.intCalcType];
+    }
+  }
+
+  glName(glCode: string): string {
+    return this.interestIncomeGlOptions.find((g) => g.glCode === glCode)?.glName ?? glCode;
+  }
+
+  /** Interest accrued strictly within [intCalcFromDate, intCalcToDate] — a period-based
+   *  Interest Calculation & Post run, same basis as the Investment Interest module. */
   interestAccrued(h: InvestmentHolding): number {
-    return accruedInterest(h, this.intCalcDate || this.asOnDate);
+    return accruedInterestBetween(h, this.intCalcFromDate || h.purchaseDate, this.intCalcToDate || this.asOnDate);
   }
 
   processInterest(): void {
-    const targets = this.intCalcTargets;
+    const targets = this.intCalcTargets.filter((h) => this.interestAccrued(h) > 0);
     if (targets.length === 0) {
-      this.toast('No holdings match the selected filters.');
+      this.toast('No holdings have interest due to be posted for this period.');
       return;
     }
-    const newTxns: InvestmentTxn[] = targets.map((h, i) => ({
+    const toDate = this.intCalcToDate || this.asOnDate;
-      certNo: h.certNo,
+    const fromDate = this.intCalcFromDate || toDate;
-      instrumentType: h.instrumentType,
+    const glCode = this.intCalcGlCode;
-      txnType: 'INTEREST',
+    const glName = this.glName(glCode);
-      voucherNo: `INV/INT/${h.certNo}-${this.txns.length + i + 1}`,
+    const newTxns: InvestmentTxn[] = targets.map((h, i) => {
-      txnDate: this.intCalcDate || this.asOnDate,
+      const amt = this.interestAccrued(h);
-      amount: this.interestAccrued(h),
+      h.interestPosted = (h.interestPosted ?? 0) + amt;
-      particulars: `Interest calculated - ${h.scriptName}`
+      h.interestPostedTillDate = toDate;
-    }));
+      return {
+        certNo: h.certNo,
+        instrumentType: h.instrumentType,
+        txnType: 'INTEREST',
+        voucherNo: `INV/INT/${h.certNo}-${this.txns.length + i + 1}`,
+        txnDate: toDate,
+        amount: amt,
+        particulars: `Interest calculated (accrual) for period ${fromDate} to ${toDate} - ${h.scriptName}`,
+        glCode,
+        glName
+      };
+    });
     this.txns = [
       ...newTxns,
       ...this.txns
     ];
+    this.intCalcFromDate = toDate;
     const total = newTxns.reduce((s, t) => s + t.amount, 0);
-    this.toast(`Interest processed for ${targets.length} holding(s). Total ₹${total.toLocaleString('en-IN')}.`);
+    this.toast(
+      `Interest processed for ${targets.length} holding(s) to ${glCode} - ${glName}. Total ₹${total.toLocaleString('en-IN')}.`
+    );
   }
 
   // -------------------- Sell / Redeem Entry --------------------

src/app/investment/date-ddmmyyyy-picker/date-ddmmyyyy-picker.component.ts

@@ -0,0 +1,213 @@
+/**
+ * Copyright since 2025 Mifos Initiative
+ *
+ * This Source Code Form is subject to the terms of the Mozilla Public
+ * License, v. 2.0. If a copy of the MPL was not distributed with this
+ * file, You can obtain one at http://mozilla.org/MPL/2.0/.
+ */
+
+import { Component, ElementRef, ViewChild, forwardRef } from '@angular/core';
+import { CommonModule } from '@angular/common';
+import { ControlValueAccessor, FormsModule, NG_VALUE_ACCESSOR } from '@angular/forms';
+
+/**
+ * Drop-in replacement for `<input type="text" placeholder="DD-MM-YYYY">` used throughout the
+ * Investment module. Keeps the DD-MM-YYYY string every date field/helper in investment-data.ts
+ * already expects (parseDDMMYYYY, addPeriod, etc.), but adds a calendar button that opens the
+ * browser's native date picker and converts the picked value back to DD-MM-YYYY — so users can
+ * either type the date or pick it, without changing any consuming component's data model.
+ *
+ * Usage: <mifosx-date-ddmmyyyy [(ngModel)]="someField"></mifosx-date-ddmmyyyy>
+ */
+@Component({
+  selector: 'mifosx-date-ddmmyyyy',
+  standalone: true,
+  imports: [
+    CommonModule,
+    FormsModule
+  ],
+  providers: [
+    {
+      provide: NG_VALUE_ACCESSOR,
+      useExisting: forwardRef(() => DateDdmmyyyyPickerComponent),
+      multi: true
+    }
+  ],
+  template: `
+    <div class="inv-date-field">
+      <input
+        type="text"
+        class="inv-date-field__text"
+        [ngModel]="value"
+        (ngModelChange)="onTextChange($event)"
+        (blur)="onTouched()"
+        placeholder="DD-MM-YYYY"
+        [disabled]="disabled"
+      />
+      <button
+        type="button"
+        class="inv-date-field__btn"
+        tabindex="-1"
+        [disabled]="disabled"
+        (click)="openPicker()"
+        aria-label="Pick a date"
+        title="Pick a date"
+      >
+        📅
+      </button>
+      <input
+        #native
+        type="date"
+        class="inv-date-field__native"
+        tabindex="-1"
+        [ngModel]="isoValue"
+        (ngModelChange)="onPickerChange($event)"
+      />
+    </div>
+  `,
+  styles: [
+    `
+      /* Angular view encapsulation stops the host page's .inv-form-field styles from reaching
+       * inside this component's own template, so the look of the surrounding form fields
+       * (height, border, radius, font) is deliberately re-declared here instead of inherited. */
+      :host {
+        display: block;
+        width: 100%;
+      }
+      .inv-date-field {
+        position: relative;
+        display: flex;
+        align-items: center;
+        gap: 6px;
+        width: 100%;
+      }
+      .inv-date-field__text {
+        flex: 1;
+        min-width: 0;
+        width: 100%;
+        height: 36px;
+        padding: 0 10px;
+        border: 1px solid #e2e8f0;
+        border-radius: 8px;
+        font-size: 13px;
+        color: #0d1b2a;
+        font-family: inherit;
+        background: #fff;
+        box-sizing: border-box;
+      }
+      .inv-date-field__btn {
+        flex: 0 0 auto;
+        display: inline-flex;
+        align-items: center;
+        justify-content: center;
+        height: 36px;
+        width: 36px;
+        padding: 0;
+        border: 1px solid #e2e8f0;
+        border-radius: 8px;
+        background: #fff;
+        cursor: pointer;
+        font-size: 14px;
+        line-height: 1;
+      }
+      .inv-date-field__btn:hover:not(:disabled) {
+        background: #f2f4f7;
+      }
+      .inv-date-field__btn:disabled {
+        cursor: not-allowed;
+        opacity: 0.5;
+      }
+      .inv-date-field__native {
+        position: absolute;
+        width: 0;
+        height: 0;
+        padding: 0;
+        border: none;
+        opacity: 0;
+        pointer-events: none;
+      }
+    `
+  ]
+})
+export class DateDdmmyyyyPickerComponent implements ControlValueAccessor {
+  @ViewChild('native') private nativeInput?: ElementRef<HTMLInputElement>;
+
+  value = '';
+  disabled = false;
+
+  private onChangeFn: (v: string) => void = () => {};
+  onTouched: () => void = () => {};
+
+  /** DD-MM-YYYY -> yyyy-MM-dd, the format <input type="date"> requires. */
+  get isoValue(): string {
+    const parts = (this.value || '').split('-');
+    if (parts.length !== 3) {
+      return '';
+    }
+    const [
+      dd,
+      mm,
+      yyyy
+    ] = parts;
+    if (!/^\d{2}$/.test(dd) || !/^\d{2}$/.test(mm) || !/^\d{4}$/.test(yyyy)) {
+      return '';
+    }
+    return `${yyyy}-${mm}-${dd}`;
+  }
+
+  writeValue(v: string): void {
+    this.value = v ?? '';
+  }
+
+  registerOnChange(fn: (v: string) => void): void {
+    this.onChangeFn = fn;
+  }
+
+  registerOnTouched(fn: () => void): void {
+    this.onTouched = fn;
+  }
+
+  setDisabledState(isDisabled: boolean): void {
+    this.disabled = isDisabled;
+  }
+
+  onTextChange(v: string): void {
+    this.value = v;
+    this.onChangeFn(v);
+  }
+
+  /** yyyy-MM-dd (from the native picker) -> DD-MM-YYYY, the format the rest of the app expects. */
+  onPickerChange(iso: string): void {
+    const parts = (iso || '').split('-');
+    if (parts.length !== 3) {
+      return;
+    }
+    const [
+      yyyy,
+      mm,
+      dd
+    ] = parts;
+    const ddmmyyyy = `${dd}-${mm}-${yyyy}`;
+    this.value = ddmmyyyy;
+    this.onChangeFn(ddmmyyyy);
+    this.onTouched();
+  }
+
+  openPicker(): void {
+    const el = this.nativeInput?.nativeElement;
+    if (!el || this.disabled) {
+      return;
+    }
+    const showPicker = (el as HTMLInputElement & { showPicker?: () => void }).showPicker;
+    if (typeof showPicker === 'function') {
+      try {
+        showPicker.call(el);
+        return;
+      } catch {
+        // Some browsers throw if not called from a "user gesture" context they recognise —
+        // fall back to a plain click(), which still opens the native picker.
+      }
+    }
+    el.click();
+  }
+}

src/app/investment/fd-investment/fd-investment.component.html

@@ -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"
+          ><span>Certificate Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.certDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></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"
+          ><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.transactionDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field"
           ><span>Deposit Date *</span
-          ><input type="text" [(ngModel)]="purchaseForm.depositDate" placeholder="DD-MM-YYYY"
+          ><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.depositDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></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"
+          ><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.interestDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></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"
+            ><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.manualMaturityDate"></mifosx-date-ddmmyyyy
-          /></label>
+          ></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"
+          ><span>Sell / Premature Date *</span><mifosx-date-ddmmyyyy [(ngModel)]="sellDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></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>
           }

src/app/investment/fd-investment/fd-investment.component.ts

@@ -9,6 +9,7 @@
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
+import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
 import {
   FD_HOLDINGS,
   ALL_TXNS,
@@ -17,10 +18,14 @@ import {
   FD_TYPE_OPTIONS,
   INT_TYPE_OPTIONS,
   LIEN_REASON_MASTER,
+  INTEREST_INCOME_GL_MASTER,
+  INTEREST_INCOME_GL_BY_TYPE,
   InvestmentHolding,
   InvestmentTxn,
   InterestFreq,
   accruedInterest,
+  accruedInterestBetween,
+  canAccrueInterest,
   daysToMaturity,
   maturityAmount,
   addPeriod,
@@ -83,7 +88,8 @@ interface FdPurchaseForm {
   standalone: true,
   imports: [
     CommonModule,
-    FormsModule
+    FormsModule,
+    DateDdmmyyyyPickerComponent
   ]
 })
 export class FdInvestmentComponent {
@@ -98,6 +104,7 @@ export class FdInvestmentComponent {
   readonly fdTypeOptions = FD_TYPE_OPTIONS;
   readonly intTypeOptions = INT_TYPE_OPTIONS;
   readonly lienReasonOptions = LIEN_REASON_MASTER;
+  readonly interestIncomeGlOptions = INTEREST_INCOME_GL_MASTER;
   readonly branchOptions = [
     'HEAD OFFICE',
     'BRANCH 1',
@@ -114,6 +121,9 @@ export class FdInvestmentComponent {
   searchCertNo = '';
 
   interestCertNo = '';
+  interestFromDate = addPeriod(this.asOnDate, 0, -3);
+  interestToDate = this.asOnDate;
+  interestGlCode = INTEREST_INCOME_GL_BY_TYPE.FD;
   sellCertNo = '';
   sellDate = this.asOnDate;
   sellRemark = '';
@@ -313,12 +323,24 @@ export class FdInvestmentComponent {
   }
 
   // -------------------- Interest --------------------
+  /** Certificates eligible for accrual-basis posting — same rule as the Investment Interest
+   *  module: a Non-Performing holding never appears here, only through Interest Receive. */
+  get interestEligibleHoldings(): InvestmentHolding[] {
+    return this.activeHoldings.filter((h) => canAccrueInterest(h));
+  }
+
   get interestHolding(): InvestmentHolding | undefined {
     return this.holdings.find((h) => h.certNo === this.interestCertNo);
   }
 
+  /** Interest accrued strictly within [interestFromDate, interestToDate] — a period-based
+   *  Interest Calculation & Post run, same basis as the Investment Interest module. */
   interestAccrued(h: InvestmentHolding): number {
-    return accruedInterest(h, this.asOnDate);
+    return accruedInterestBetween(h, this.interestFromDate || h.purchaseDate, this.interestToDate || this.asOnDate);
+  }
+
+  glName(glCode: string): string {
+    return this.interestIncomeGlOptions.find((g) => g.glCode === glCode)?.glName ?? glCode;
   }
 
   postInterest(): void {
@@ -328,19 +350,34 @@ export class FdInvestmentComponent {
       return;
     }
     const amt = this.interestAccrued(h);
+    if (amt <= 0) {
+      this.toast('No interest due to be posted for this period.');
+      return;
+    }
+    const toDate = this.interestToDate || this.asOnDate;
+    const fromDate = this.interestFromDate || toDate;
+    const glCode = this.interestGlCode;
+    const glName = this.glName(glCode);
+    h.interestPosted = (h.interestPosted ?? 0) + amt;
+    h.interestPostedTillDate = toDate;
+    this.interestFromDate = toDate;
     this.txns = [
       {
         certNo: h.certNo,
         instrumentType: 'FD',
         txnType: 'INTEREST',
         voucherNo: `INV/INT/FD-${h.certNo}-${this.txns.length + 1}`,
-        txnDate: this.asOnDate,
+        txnDate: toDate,
         amount: amt,
-        particulars: `Interest posted - ${h.party} (${h.interestFreq})`
+        particulars: `Interest posted (accrual) for period ${fromDate} to ${toDate} - ${h.party} (${h.interestFreq})`,
+        glCode,
+        glName
       },
       ...this.txns
     ];
-    this.toast(`Interest of ₹${amt.toLocaleString('en-IN')} posted for Certificate ${h.certNo}.`);
+    this.toast(
+      `Interest of ₹${amt.toLocaleString('en-IN')} posted to ${glCode} - ${glName} for Certificate ${h.certNo}.`
+    );
     this.interestCertNo = '';
   }
 

src/app/investment/investment-dashboard/investment-dashboard.component.html

@@ -85,10 +85,16 @@
 
   <div class="pg-card">
     <div class="pos-section-label">Portfolio Allocation — Target vs Actual</div>
+    <p class="pg-sub">
+      Govt Security, Non-SLR, Mutual Fund and Share targets trace to RBI's SLR floor (18% of NDTL) and Non-SLR ceiling
+      (≤10% of deposits) for Urban Co-operative Banks; Fixed Deposit and Bond are board-approved policy choices within
+      the room that framework leaves.
+    </p>
     <table class="pg-table">
       <thead>
         <tr>
           <th>Instrument Type</th>
+          <th>Target Basis</th>
           <th class="num">Target %</th>
           <th class="num">Actual %</th>
           <th class="num">Actual Value</th>
@@ -100,6 +106,11 @@
         @for (a of allocationVsTarget; track a.type) {
           <tr>
             <td>{{ a.label }}</td>
+            <td>
+              <span class="inv-badge" [class.inv-badge--matured]="a.isRbiLinked">
+                {{ a.isRbiLinked ? 'RBI SLR / Non-SLR Norm' : 'Board Policy' }}
+              </span>
+            </td>
             <td class="num">{{ a.targetPct }}%</td>
             <td class="num">{{ a.actualPct }}%</td>
             <td class="num">₹{{ a.actualValue | number: '1.2-2' }}</td>

src/app/investment/investment-dashboard/investment-dashboard.component.ts

@@ -11,6 +11,7 @@ import { CommonModule } from '@angular/common';
 import { RouterLink } from '@angular/router';
 import {
   ALL_HOLDINGS,
+  ALLOCATION_TARGET_IS_RBI_LINKED,
   INSTRUMENT_LABELS,
   InstrumentType,
   InvestmentHolding,
@@ -39,6 +40,9 @@ interface AllocationRow {
   actualValue: number;
   variancePct: number;
   statusLabel: 'Within Target' | 'Over-Allocated' | 'Under-Allocated';
+  /** True when the target itself traces to an RBI SLR/Non-SLR rule rather than being a
+   *  board-only policy choice — see TARGET_ALLOCATION_PCT's doc comment in investment-data.ts. */
+  isRbiLinked: boolean;
 }
 
 /** Cross-instrument portfolio dashboard — every figure is derived from ALL_HOLDINGS, never
@@ -114,7 +118,8 @@ export class InvestmentDashboardComponent {
         actualPct: +actualPct.toFixed(1),
         actualValue: value,
         variancePct,
-        statusLabel
+        statusLabel,
+        isRbiLinked: ALLOCATION_TARGET_IS_RBI_LINKED[type]
       };
     });
   }
@@ -195,6 +200,7 @@ export class InvestmentDashboardComponent {
             subtitle: `As on ${this.asOnDate}`,
             headers: [
               'Instrument Type',
+              'Target Basis',
               'Target %',
               'Actual %',
               'Actual Value',
@@ -203,6 +209,7 @@ export class InvestmentDashboardComponent {
             ],
             widths: [
               26,
+              20,
               12,
               12,
               18,
@@ -211,6 +218,7 @@ export class InvestmentDashboardComponent {
             ],
             rows: this.allocationVsTarget.map((a) => [
               a.label,
+              a.isRbiLinked ? 'RBI SLR / Non-SLR Norm' : 'Board Policy',
               a.targetPct,
               a.actualPct,
               a.actualValue,

src/app/investment/investment-data.ts

@@ -53,16 +53,45 @@ export const PROVISION_STATUS_LABELS: Record<InvestmentProvisionStatus, string>
   LOSS: 'Loss (NPI)'
 };
 
-/** Board-approved portfolio-policy target — % of the total investment corpus each instrument
+/**
- *  type should hold. Compared against actual holdings on the Dashboard so a treasury desk can
+ * Portfolio-policy target — % of the total investment corpus each instrument type should hold.
- *  see at a glance where the book has drifted from policy. */
+ * Compared against actual holdings on the Dashboard so a treasury desk can see at a glance where
+ * the book has drifted from policy. Four of these six trace back to real RBI rules for Urban
+ * Co-operative Banks (RBI Master Direction/Circular — Investment Portfolio of Primary (Urban)
+ * Co-operative Banks):
+ *   • SLR: UCBs must hold 18% of NDTL in approved securities — predominantly Central/State Govt
+ *     securities (and SLR-eligible State Development Loan bonds). A well-run treasury holds a
+ *     safety buffer above the bare floor, so Govt Security dominates the book far beyond the 18%
+ *     minimum — it isn't itself an upper target, just the reason this bucket is the largest.
+ *   • Non-SLR ceiling: a UCB's Non-SLR investments must not exceed 10% of its total deposits as
+ *     on 31 March of the previous year — a hard regulatory cap, not a board choice.
+ *   • Mutual Funds: RBI permits UCBs to invest only in debt-oriented schemes of SEBI-registered
+ *     mutual funds, in strictly limited amounts — equity/balanced schemes are not permitted.
+ *   • Shares: RBI does not permit UCBs to invest in equity shares of companies as a general
+ *     investment class; any "Share" holding is essentially the (small, largely static) shares a
+ *     UCB holds in affiliated co-operative institutions, not a discretionary trading book.
+ * Fixed Deposit (treasury placements with other banks) and Bond (a mix of SLR-eligible SDL and
+ * Non-SLR PSU/FI bonds) have no RBI-mandated percentage of their own — their split here is a
+ * board-approved policy choice within the room RBI's SLR/Non-SLR framework leaves.
+ */
 export const TARGET_ALLOCATION_PCT: Record<InstrumentType, number> = {
+  GOVT_SECURITY: 55,
+  BOND: 18,
   FD: 15,
-  GOVT_SECURITY: 35,
+  NON_SLR: 7,
-  NON_SLR: 10,
+  MUTUAL_FUND: 3,
-  BOND: 20,
+  SHARE: 2
-  MUTUAL_FUND: 12,
+};
-  SHARE: 8
+
+/** True for the instrument types whose target traces to an actual RBI rule (SLR floor / Non-SLR
+ *  ceiling) rather than a board-only policy choice — see TARGET_ALLOCATION_PCT's doc comment. */
+export const ALLOCATION_TARGET_IS_RBI_LINKED: Record<InstrumentType, boolean> = {
+  GOVT_SECURITY: true,
+  BOND: false,
+  FD: false,
+  NON_SLR: true,
+  MUTUAL_FUND: true,
+  SHARE: true
 };
 
 export interface InvestmentHolding {
@@ -90,6 +119,10 @@ export interface InvestmentHolding {
   interestPosted?: number;
   /** Cumulative interest actually received in cash to date. */
   interestReceived?: number;
+  /** DD-MM-YYYY through which interest has already been calculated & posted. accruedInterestBetween()
+   *  never re-counts days up to this date, so re-running a Calculation & Post for an overlapping
+   *  or repeated period always yields 0 instead of double-posting the same interest. */
+  interestPostedTillDate?: string;
 }
 
 export interface InvestmentTxn {
@@ -100,6 +133,10 @@ export interface InvestmentTxn {
   txnDate: string;
   amount: number;
   particulars: string;
+  /** GL account this entry was posted/received against — the Interest Income GL for a Post,
+   *  the Cash/Bank GL for a Receive. Absent on older/seeded entries that predate GL selection. */
+  glCode?: string;
+  glName?: string;
 }
 
 // -------------------- Date / interest helpers --------------------
@@ -175,15 +212,6 @@ export function canAccrueInterest(h: InvestmentHolding): boolean {
   return !isNpi(h);
 }
 
-/** Interest still to be calculated & posted this cycle. Always 0 for an NPI holding — posting
- *  an accrual on a non-performing investment would overstate income. */
-export function interestToPost(h: InvestmentHolding, asOnStr: string): number {
-  if (!canAccrueInterest(h)) {
-    return 0;
-  }
-  return Math.max(0, accruedInterest(h, asOnStr) - (h.interestPosted ?? 0));
-}
-
 /** Outstanding "Interest Receivable" GL balance — interest already posted (booked as income)
  *  but not yet actually received in cash. Always 0 for an NPI holding, since nothing is ever
  *  posted as a receivable on one. */
@@ -203,6 +231,23 @@ export function suspenseInterest(h: InvestmentHolding, asOnStr: string): number
   return Math.max(0, accruedInterest(h, asOnStr) - (h.interestReceived ?? 0));
 }
 
+/** Interest accrued strictly within [fromStr, toStr], clipped to the holding's own
+ *  purchase→maturity window — the basis for a period-based Interest Calculation & Post run
+ *  (as opposed to accruedInterest(), which is always measured from purchase date). Returns 0
+ *  for a Non-Performing holding, same accrual-basis rule as accruedInterest(). */
+export function accruedInterestBetween(h: InvestmentHolding, fromStr: string, toStr: string): number {
+  if (!canAccrueInterest(h)) {
+    return 0;
+  }
+  const purchase = parseDDMMYYYY(h.purchaseDate).getTime();
+  const maturity = parseDDMMYYYY(h.maturityDate).getTime();
+  const postedTill = h.interestPostedTillDate ? parseDDMMYYYY(h.interestPostedTillDate).getTime() : purchase;
+  const from = Math.max(parseDDMMYYYY(fromStr).getTime(), purchase, postedTill);
+  const to = Math.min(parseDDMMYYYY(toStr).getTime(), maturity);
+  const days = Math.max(0, (to - from) / (24 * 3600 * 1000));
+  return Math.round(h.faceValue * (h.interestRate / 100) * (days / 365.25));
+}
+
 export function formatDDMMYYYY(d: Date): string {
   return `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
 }
@@ -388,6 +433,68 @@ export const FD_HOLDINGS: InvestmentHolding[] = [
     crToAc: '310070',
     brokerCode: '',
     status: 'ACTIVE'
+  },
+  {
+    certNo: '15628',
+    instrumentType: 'FD',
+    scriptCode: 'FD-CUM',
+    scriptName: 'Cumulative Fixed Deposit',
+    party: 'Zilla Sahakari Bank Ltd',
+    subType: 'NON SLR',
+    faceValue: 1800000,
+    purchaseRate: 100,
+    units: 1,
+    purchaseDate: '20-08-2025',
+    maturityDate: '20-08-2026',
+    interestRate: 6.8,
+    interestFreq: 'CUMULATIVE',
+    glCode: '320020',
+    glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
+    crToAc: '310070',
+    brokerCode: '',
+    status: 'ACTIVE'
+  },
+  {
+    certNo: '15629',
+    instrumentType: 'FD',
+    scriptCode: 'FD-MIP',
+    scriptName: 'Monthly Interest Payout FD',
+    party: 'Vidarbha Cooperative Bank',
+    subType: 'NON SLR',
+    faceValue: 2200000,
+    purchaseRate: 100,
+    units: 1,
+    purchaseDate: '25-09-2025',
+    maturityDate: '25-09-2026',
+    interestRate: 7.15,
+    interestFreq: 'MONTHLY',
+    glCode: '320020',
+    glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
+    crToAc: '310070',
+    brokerCode: '',
+    status: 'ACTIVE',
+    interestPosted: 143220,
+    interestReceived: 130800
+  },
+  {
+    certNo: '15630',
+    instrumentType: 'FD',
+    scriptCode: 'FD-CUM',
+    scriptName: 'Cumulative Fixed Deposit',
+    party: 'Konkan Cooperative Bank Ltd',
+    subType: 'NON SLR',
+    faceValue: 900000,
+    purchaseRate: 100,
+    units: 1,
+    purchaseDate: '28-10-2024',
+    maturityDate: '28-10-2026',
+    interestRate: 6.75,
+    interestFreq: 'YEARLY',
+    glCode: '320020',
+    glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
+    crToAc: '310070',
+    brokerCode: '',
+    status: 'ACTIVE'
   }
 ];
 
@@ -515,6 +622,46 @@ export const GOVT_SECURITY_HOLDINGS: InvestmentHolding[] = [
     crToAc: '310070',
     brokerCode: 'BRK-002',
     status: 'ACTIVE'
+  },
+  {
+    certNo: 'GSEC-2007',
+    instrumentType: 'GOVT_SECURITY',
+    scriptCode: 'TBILL-91D',
+    scriptName: '91 Days Treasury Bill',
+    party: 'RBI - SGL',
+    subType: 'SLR',
+    faceValue: 2000000,
+    purchaseRate: 98.2,
+    units: 20000,
+    purchaseDate: '15-05-2026',
+    maturityDate: '13-08-2026',
+    interestRate: 6.2,
+    interestFreq: 'CUMULATIVE',
+    glCode: '310020',
+    glName: 'INVESTMENT IN GOVT. SECURITIES',
+    crToAc: '310070',
+    brokerCode: 'BRK-003',
+    status: 'ACTIVE'
+  },
+  {
+    certNo: 'GSEC-2008',
+    instrumentType: 'GOVT_SECURITY',
+    scriptCode: 'GJ-SDL-2026',
+    scriptName: '7.85% Gujarat SDL 2026',
+    party: 'RBI - SGL',
+    subType: 'SLR',
+    faceValue: 1800000,
+    purchaseRate: 100.2,
+    units: 18000,
+    purchaseDate: '18-09-2025',
+    maturityDate: '18-09-2026',
+    interestRate: 7.85,
+    interestFreq: 'HALF_YEARLY',
+    glCode: '310020',
+    glName: 'INVESTMENT IN GOVT. SECURITIES',
+    crToAc: '310070',
+    brokerCode: 'BRK-001',
+    status: 'ACTIVE'
   }
 ];
 
@@ -620,6 +767,46 @@ export const NON_SLR_HOLDINGS: InvestmentHolding[] = [
     status: 'ACTIVE',
     interestPosted: 89400,
     interestReceived: 60000
+  },
+  {
+    certNo: 'NSLR-3006',
+    instrumentType: 'NON_SLR',
+    scriptCode: 'IRFC-7.55-2026',
+    scriptName: 'IRFC Bond 7.55% 2026',
+    party: 'Indian Railway Finance Corp',
+    subType: 'NON SLR',
+    faceValue: 1600000,
+    purchaseRate: 100,
+    units: 16000,
+    purchaseDate: '25-08-2025',
+    maturityDate: '25-08-2026',
+    interestRate: 7.55,
+    interestFreq: 'YEARLY',
+    glCode: '310030',
+    glName: 'INVESTMENT IN NON SLR SECURITIES',
+    crToAc: '310070',
+    brokerCode: 'BRK-004',
+    status: 'ACTIVE'
+  },
+  {
+    certNo: 'NSLR-3007',
+    instrumentType: 'NON_SLR',
+    scriptCode: 'NHB-7.3-2026',
+    scriptName: 'NHB Bond 7.30% 2026',
+    party: 'National Housing Bank',
+    subType: 'NON SLR',
+    faceValue: 1000000,
+    purchaseRate: 100,
+    units: 10000,
+    purchaseDate: '10-10-2025',
+    maturityDate: '10-10-2026',
+    interestRate: 7.3,
+    interestFreq: 'YEARLY',
+    glCode: '310030',
+    glName: 'INVESTMENT IN NON SLR SECURITIES',
+    crToAc: '310070',
+    brokerCode: 'BRK-003',
+    status: 'ACTIVE'
   }
 ];
 
@@ -726,6 +913,46 @@ export const BOND_HOLDINGS: InvestmentHolding[] = [
     crToAc: '310070',
     brokerCode: 'BRK-005',
     status: 'ACTIVE'
+  },
+  {
+    certNo: 'BOND-4006',
+    instrumentType: 'BOND',
+    scriptCode: 'CHOLA-8.35-2026',
+    scriptName: 'Cholamandalam Finance NCD 8.35% 2026',
+    party: 'Cholamandalam Investment & Finance',
+    subType: 'CORPORATE BOND',
+    faceValue: 1400000,
+    purchaseRate: 100,
+    units: 14000,
+    purchaseDate: '15-09-2024',
+    maturityDate: '15-09-2026',
+    interestRate: 8.35,
+    interestFreq: 'YEARLY',
+    glCode: '310040',
+    glName: 'INVESTMENT IN CORPORATE BONDS',
+    crToAc: '310070',
+    brokerCode: 'BRK-006',
+    status: 'ACTIVE'
+  },
+  {
+    certNo: 'BOND-4007',
+    instrumentType: 'BOND',
+    scriptCode: 'PEL-8.4-2026',
+    scriptName: 'Piramal Enterprises NCD 8.40% 2026',
+    party: 'Piramal Enterprises Ltd',
+    subType: 'CORPORATE BOND',
+    faceValue: 900000,
+    purchaseRate: 100,
+    units: 9000,
+    purchaseDate: '28-10-2025',
+    maturityDate: '28-10-2026',
+    interestRate: 8.4,
+    interestFreq: 'YEARLY',
+    glCode: '310040',
+    glName: 'INVESTMENT IN CORPORATE BONDS',
+    crToAc: '310070',
+    brokerCode: 'BRK-005',
+    status: 'ACTIVE'
   }
 ];
 
@@ -829,6 +1056,46 @@ export const MUTUAL_FUND_HOLDINGS: InvestmentHolding[] = [
     crToAc: '310070',
     brokerCode: '',
     status: 'ACTIVE'
+  },
+  {
+    certNo: 'MF-5006',
+    instrumentType: 'MUTUAL_FUND',
+    scriptCode: 'SBI-BPSU',
+    scriptName: 'SBI Banking & PSU Fund',
+    party: 'SBI Mutual Fund',
+    subType: 'DEBT - BANKING & PSU',
+    faceValue: 700000,
+    purchaseRate: 18.6,
+    units: 37634.4,
+    purchaseDate: '10-09-2025',
+    maturityDate: '10-09-2026',
+    interestRate: 7.1,
+    interestFreq: 'CUMULATIVE',
+    glCode: '310050',
+    glName: 'INVESTMENT IN MUTUAL FUNDS',
+    crToAc: '310070',
+    brokerCode: '',
+    status: 'ACTIVE'
+  },
+  {
+    certNo: 'MF-5007',
+    instrumentType: 'MUTUAL_FUND',
+    scriptCode: 'ICICI-CB',
+    scriptName: 'ICICI Pru Corporate Bond Fund',
+    party: 'ICICI Prudential Mutual Fund',
+    subType: 'DEBT - CORPORATE BOND',
+    faceValue: 1100000,
+    purchaseRate: 24.8,
+    units: 44354.84,
+    purchaseDate: '14-07-2026',
+    maturityDate: '14-07-2027',
+    interestRate: 7.05,
+    interestFreq: 'CUMULATIVE',
+    glCode: '310050',
+    glName: 'INVESTMENT IN MUTUAL FUNDS',
+    crToAc: '310070',
+    brokerCode: '',
+    status: 'ACTIVE'
   }
 ];
 
@@ -932,6 +1199,46 @@ export const SHARE_HOLDINGS: InvestmentHolding[] = [
     crToAc: '310070',
     brokerCode: '',
     status: 'ACTIVE'
+  },
+  {
+    certNo: 'SH-6006',
+    instrumentType: 'SHARE',
+    scriptCode: 'ICICIBANK',
+    scriptName: 'ICICI Bank Ltd',
+    party: 'NSE/BSE',
+    subType: 'EQUITY',
+    faceValue: 420000,
+    purchaseRate: 1050,
+    units: 400,
+    purchaseDate: '05-03-2026',
+    maturityDate: '05-03-2036',
+    interestRate: 2.0,
+    interestFreq: 'YEARLY',
+    glCode: '310060',
+    glName: 'INVESTMENT IN SHARES',
+    crToAc: '310070',
+    brokerCode: 'BRK-007',
+    status: 'ACTIVE'
+  },
+  {
+    certNo: 'SH-6007',
+    instrumentType: 'SHARE',
+    scriptCode: 'PDCC',
+    scriptName: 'Pune District Central Coop Bank Shares',
+    party: 'Pune District Central Cooperative Bank',
+    subType: 'CO-OP SHARE',
+    faceValue: 60000,
+    purchaseRate: 50,
+    units: 1200,
+    purchaseDate: '18-07-2025',
+    maturityDate: '18-07-2035',
+    interestRate: 5.0,
+    interestFreq: 'YEARLY',
+    glCode: '310060',
+    glName: 'INVESTMENT IN SHARES',
+    crToAc: '310070',
+    brokerCode: '',
+    status: 'ACTIVE'
   }
 ];
 
@@ -1060,6 +1367,43 @@ export const ALL_TXNS: InvestmentTxn[] = [
 
 // -------------------- Masters --------------------
 
+export interface InvestmentGlOption {
+  glCode: string;
+  glName: string;
+}
+
+/** Interest Income (Cr) GL per instrument type — the GL an Interest Calculation & Post run
+ *  credits. Selectable on the FD/Govt./Bond Interest Calculation screens instead of being
+ *  hard-wired, so a period's posting can be routed to a different income head when needed. */
+export const INTEREST_INCOME_GL_MASTER: InvestmentGlOption[] = [
+  { glCode: '410010', glName: 'INTEREST ON GOVT. SECURITIES' },
+  { glCode: '410020', glName: 'INTEREST ON NON SLR SECURITIES' },
+  { glCode: '410030', glName: 'INTEREST ON CORPORATE BONDS' },
+  { glCode: '410040', glName: 'INTEREST ON FIXED DEPOSITS' },
+  { glCode: '410050', glName: 'INCOME FROM MUTUAL FUNDS' },
+  { glCode: '410060', glName: 'DIVIDEND ON SHARES' }
+];
+
+/** Default Interest Income GL suggested per instrument type — pre-fills the selector above,
+ *  which the user can still override before posting. */
+export const INTEREST_INCOME_GL_BY_TYPE: Record<InstrumentType, string> = {
+  GOVT_SECURITY: '410010',
+  NON_SLR: '410020',
+  BOND: '410030',
+  FD: '410040',
+  MUTUAL_FUND: '410050',
+  SHARE: '410060'
+};
+
+/** Cash/Bank (Dr) GL credited when an Interest Receive entry is booked — the account the cash
+ *  actually lands in. Selectable on the Interest Receive screen. */
+export const CASH_BANK_GL_MASTER: InvestmentGlOption[] = [
+  { glCode: '100010', glName: 'CASH IN HAND' },
+  { glCode: '110010', glName: 'RBI CURRENT ACCOUNT' },
+  { glCode: '110020', glName: 'SBI CURRENT ACCOUNT' },
+  { glCode: '110030', glName: 'HDFC BANK CURRENT ACCOUNT' }
+];
+
 export interface ScriptMaster {
   scriptCode: string;
   scriptName: string;

src/app/investment/investment-interest/investment-interest.component.html

@@ -184,8 +184,11 @@
       <div class="pos-section-label">Investment - FD Interest Calculation &amp; Post</div>
       <div class="inv-form-grid">
         <label class="inv-form-field"
-          ><span>Date</span><input type="text" [(ngModel)]="fdCalcDate" placeholder="DD-MM-YYYY"
+          ><span>From Date</span><mifosx-date-ddmmyyyy [(ngModel)]="fdCalcFromDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
+        <label class="inv-form-field"
+          ><span>To Date</span><mifosx-date-ddmmyyyy [(ngModel)]="fdCalcToDate"></mifosx-date-ddmmyyyy
+        ></label>
         <label class="inv-form-field">
           <span>Certificate No</span>
           <select [(ngModel)]="fdCalcCertNo">
@@ -198,6 +201,14 @@
         <label class="inv-form-field"
           ><span>ALL</span><input type="checkbox" [(ngModel)]="fdCalcAll" style="height: 18px; width: 18px"
         /></label>
+        <label class="inv-form-field">
+          <span>Post To (Interest Income GL)</span>
+          <select [(ngModel)]="fdCalcGlCode">
+            @for (g of interestIncomeGlOptions; track g.glCode) {
+              <option [value]="g.glCode">{{ g.glCode }} — {{ g.glName }}</option>
+            }
+          </select>
+        </label>
         <label class="inv-form-field"
           ><span>Total Interest to Post</span
           ><input type="text" [value]="'₹' + (fdCalcTotal | number: '1.2-2')" readonly
@@ -257,11 +268,14 @@
       <div class="pos-section-label">Investment - Govt./Bond Interest Calculation &amp; Post</div>
       <div class="inv-form-grid">
         <label class="inv-form-field"
-          ><span>Date</span><input type="text" [(ngModel)]="bondCalcDate" placeholder="DD-MM-YYYY"
+          ><span>From Date</span><mifosx-date-ddmmyyyy [(ngModel)]="bondCalcFromDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
+        <label class="inv-form-field"
+          ><span>To Date</span><mifosx-date-ddmmyyyy [(ngModel)]="bondCalcToDate"></mifosx-date-ddmmyyyy
+        ></label>
         <label class="inv-form-field">
           <span>Type</span>
-          <select [(ngModel)]="bondCalcType">
+          <select [(ngModel)]="bondCalcType" (ngModelChange)="onBondCalcTypeChange()">
             <option value="">-- All Types --</option>
             <option value="GOVT_SECURITY">GOVT SECURITY</option>
             <option value="NON_SLR">NON SLR</option>
@@ -281,6 +295,14 @@
         <label class="inv-form-field"
           ><span>ALL</span><input type="checkbox" [(ngModel)]="bondCalcAll" style="height: 18px; width: 18px"
         /></label>
+        <label class="inv-form-field">
+          <span>Post To (Interest Income GL)</span>
+          <select [(ngModel)]="bondCalcGlCode">
+            @for (g of interestIncomeGlOptions; track g.glCode) {
+              <option [value]="g.glCode">{{ g.glCode }} — {{ g.glName }}</option>
+            }
+          </select>
+        </label>
         <label class="inv-form-field"
           ><span>Total Interest to Post</span
           ><input type="text" [value]="'₹' + (bondCalcTotal | number: '1.2-2')" readonly
@@ -342,6 +364,16 @@
   @if (activeTab === 'receive') {
     <div class="pg-card">
       <div class="pos-section-label">Interest Receive — Record Actual Cash Receipt</div>
+      <div class="inv-form-grid">
+        <label class="inv-form-field">
+          <span>Receive Into (Cash/Bank GL)</span>
+          <select [(ngModel)]="receiveGlCode">
+            @for (g of cashBankGlOptions; track g.glCode) {
+              <option [value]="g.glCode">{{ g.glCode }} — {{ g.glName }}</option>
+            }
+          </select>
+        </label>
+      </div>
       <table class="pg-table">
         <thead>
           <tr>
@@ -396,6 +428,7 @@
             <th>Voucher No</th>
             <th>Cert No</th>
             <th>Particulars</th>
+            <th>GL Credited</th>
             <th class="num col-in">Amount Received</th>
           </tr>
         </thead>
@@ -408,17 +441,18 @@
               </td>
               <td>{{ t.certNo }}</td>
               <td>{{ t.particulars }}</td>
+              <td>{{ t.glCode ? t.glCode + ' — ' + t.glName : '—' }}</td>
               <td class="num col-in">₹{{ t.amount | number: '1.2-2' }}</td>
             </tr>
           } @empty {
             <tr>
-              <td colspan="5" class="pg-empty">No interest received yet.</td>
+              <td colspan="6" class="pg-empty">No interest received yet.</td>
             </tr>
           }
         </tbody>
         <tfoot>
           <tr class="cctr-total-row">
-            <td colspan="4">Total Received</td>
+            <td colspan="5">Total Received</td>
             <td class="num">₹{{ receivedLogTotal | number: '1.2-2' }}</td>
           </tr>
         </tfoot>
@@ -438,6 +472,7 @@
             <th>Cert No</th>
             <th>Instrument</th>
             <th>Particulars</th>
+            <th>GL Posted</th>
             <th class="num col-in">Interest Amount</th>
           </tr>
         </thead>
@@ -451,17 +486,18 @@
               <td>{{ t.certNo }}</td>
               <td>{{ instrumentLabel(t.instrumentType) }}</td>
               <td>{{ t.particulars }}</td>
+              <td>{{ t.glCode ? t.glCode + ' — ' + t.glName : '—' }}</td>
               <td class="num col-in">₹{{ t.amount | number: '1.2-2' }}</td>
             </tr>
           } @empty {
             <tr>
-              <td colspan="6" class="pg-empty">No bond interest entries recorded yet.</td>
+              <td colspan="7" class="pg-empty">No bond interest entries recorded yet.</td>
             </tr>
           }
         </tbody>
         <tfoot>
           <tr class="cctr-total-row">
-            <td colspan="5">Total</td>
+            <td colspan="6">Total</td>
             <td class="num">₹{{ bondIntRegisterTotal | number: '1.2-2' }}</td>
           </tr>
         </tfoot>
@@ -480,6 +516,7 @@
             <th>Voucher No</th>
             <th>Cert No</th>
             <th>Particulars</th>
+            <th>GL Posted</th>
             <th class="num col-in">Interest Amount</th>
           </tr>
         </thead>
@@ -492,17 +529,18 @@
               </td>
               <td>{{ t.certNo }}</td>
               <td>{{ t.particulars }}</td>
+              <td>{{ t.glCode ? t.glCode + ' — ' + t.glName : '—' }}</td>
               <td class="num col-in">₹{{ t.amount | number: '1.2-2' }}</td>
             </tr>
           } @empty {
             <tr>
-              <td colspan="5" class="pg-empty">No FD interest entries recorded yet.</td>
+              <td colspan="6" class="pg-empty">No FD interest entries recorded yet.</td>
             </tr>
           }
         </tbody>
         <tfoot>
           <tr class="cctr-total-row">
-            <td colspan="4">Total</td>
+            <td colspan="5">Total</td>
             <td class="num">₹{{ fdIntRegisterTotal | number: '1.2-2' }}</td>
           </tr>
         </tfoot>

src/app/investment/investment-interest/investment-interest.component.ts

@@ -9,6 +9,7 @@
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
+import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
 import {
   FD_HOLDINGS,
   GOVT_SECURITY_HOLDINGS,
@@ -16,6 +17,9 @@ import {
   BOND_HOLDINGS,
   ALL_TXNS,
   SCRIPT_MASTER,
+  INTEREST_INCOME_GL_MASTER,
+  INTEREST_INCOME_GL_BY_TYPE,
+  CASH_BANK_GL_MASTER,
   InvestmentHolding,
   InvestmentTxn,
   InstrumentType,
@@ -23,12 +27,13 @@ import {
   INSTRUMENT_LABELS,
   PROVISION_STATUS_LABELS,
   accruedInterest,
+  accruedInterestBetween,
+  addPeriod,
   daysToMaturity,
   maturityAmount,
   todayDDMMYYYY,
   isNpi,
   canAccrueInterest,
-  interestToPost,
   interestReceivableBalance,
   suspenseInterest,
   provisionRequiredInv
@@ -67,7 +72,8 @@ type InterestTab =
   standalone: true,
   imports: [
     CommonModule,
-    FormsModule
+    FormsModule,
+    DateDdmmyyyyPickerComponent
   ]
 })
 export class InvestmentInterestComponent {
@@ -83,6 +89,8 @@ export class InvestmentInterestComponent {
   txns: InvestmentTxn[] = [...ALL_TXNS];
 
   readonly scriptOptions = SCRIPT_MASTER;
+  readonly interestIncomeGlOptions = INTEREST_INCOME_GL_MASTER;
+  readonly cashBankGlOptions = CASH_BANK_GL_MASTER;
 
   /** Draft "amount to receive" per certificate, keyed by certNo, for the Interest Receive tab. */
   receiveDrafts: Record<string, number | null> = {};
@@ -92,17 +100,24 @@ export class InvestmentInterestComponent {
   toastVisible = false;
   private toastTimer: ReturnType<typeof setTimeout> | undefined;
 
-  // 01 FD Interest Calculation
+  // 01 FD Interest Calculation — posts interest accrued strictly within [fromDate, toDate]
-  fdCalcDate = this.asOnDate;
+  fdCalcFromDate = addPeriod(this.asOnDate, 0, -3);
+  fdCalcToDate = this.asOnDate;
   fdCalcCertNo = '';
   fdCalcAll = false;
+  fdCalcGlCode = INTEREST_INCOME_GL_BY_TYPE.FD;
 
-  // 02 Govt./Bond Int. Calculation
+  // 02 Govt./Bond Int. Calculation — posts interest accrued strictly within [fromDate, toDate]
-  bondCalcDate = this.asOnDate;
+  bondCalcFromDate = addPeriod(this.asOnDate, 0, -3);
+  bondCalcToDate = this.asOnDate;
   bondCalcType: InstrumentType | '' = '';
   bondCalcScript = '';
   bondCalcDealNo = '';
   bondCalcAll = false;
+  bondCalcGlCode = INTEREST_INCOME_GL_BY_TYPE.GOVT_SECURITY;
+
+  // Interest Receive — Cash/Bank GL credited for the day's collection voucher
+  receiveGlCode = CASH_BANK_GL_MASTER[0].glCode;
 
   // Register filters
   registerFromDate = '';
@@ -184,38 +199,56 @@ export class InvestmentInterestComponent {
   }
 
   fdInterest(h: InvestmentHolding): number {
-    return interestToPost(h, this.fdCalcDate || this.asOnDate);
+    return accruedInterestBetween(h, this.fdCalcFromDate || h.purchaseDate, this.fdCalcToDate || this.asOnDate);
   }
 
   get fdCalcTotal(): number {
     return this.fdCalcTargets.reduce((s, h) => s + this.fdInterest(h), 0);
   }
 
+  glName(glCode: string): string {
+    return (
+      this.interestIncomeGlOptions.find((g) => g.glCode === glCode)?.glName ??
+      this.cashBankGlOptions.find((g) => g.glCode === glCode)?.glName ??
+      glCode
+    );
+  }
+
   processFdInterest(): void {
     const targets = this.fdCalcTargets.filter((h) => this.fdInterest(h) > 0);
     if (targets.length === 0) {
-      this.toast('No FD holdings have interest due to be posted.');
+      this.toast('No FD holdings have interest due to be posted for this period.');
       return;
     }
+    const toDate = this.fdCalcToDate || this.asOnDate;
+    const fromDate = this.fdCalcFromDate || toDate;
+    const glCode = this.fdCalcGlCode;
+    const glName = this.glName(glCode);
     const newTxns: InvestmentTxn[] = targets.map((h, i) => {
       const amt = this.fdInterest(h);
       h.interestPosted = this.posted(h) + amt;
+      h.interestPostedTillDate = toDate;
       return {
         certNo: h.certNo,
         instrumentType: 'FD',
         txnType: 'INTEREST',
-        voucherNo: `INV/FD-INT/${(this.fdCalcDate || this.asOnDate).replace(/-/g, '')}-${i + 1}`,
+        voucherNo: `INV/FD-INT/${toDate.replace(/-/g, '')}-${i + 1}`,
-        txnDate: this.fdCalcDate || this.asOnDate,
+        txnDate: toDate,
         amount: amt,
-        particulars: `FD interest posted (accrual) - ${h.party}`
+        particulars: `FD interest posted (accrual) for period ${fromDate} to ${toDate} - ${h.party}`,
+        glCode,
+        glName
       };
     });
+    this.fdCalcFromDate = toDate;
     const total = newTxns.reduce((s, t) => s + t.amount, 0);
     this.txns = [
       ...newTxns,
       ...this.txns
     ];
-    this.toast(`FD interest posted for ${targets.length} certificate(s). Total ₹${total.toLocaleString('en-IN')}.`);
+    this.toast(
+      `FD interest posted for ${targets.length} certificate(s) to ${glCode} - ${glName}. Total ₹${total.toLocaleString('en-IN')}.`
+    );
   }
 
   // -------------------- 02 Govt./Bond Int. Calculation --------------------
@@ -239,30 +272,44 @@ export class InvestmentInterestComponent {
   }
 
   bondInterest(h: InvestmentHolding): number {
-    return interestToPost(h, this.bondCalcDate || this.asOnDate);
+    return accruedInterestBetween(h, this.bondCalcFromDate || h.purchaseDate, this.bondCalcToDate || this.asOnDate);
   }
 
   get bondCalcTotal(): number {
     return this.bondCalcTargets.reduce((s, h) => s + this.bondInterest(h), 0);
   }
 
+  /** Re-suggests the Interest Income GL when the Type filter changes — still overridable. */
+  onBondCalcTypeChange(): void {
+    if (this.bondCalcType) {
+      this.bondCalcGlCode = INTEREST_INCOME_GL_BY_TYPE[this.bondCalcType];
+    }
+  }
+
   processBondInterest(): void {
     const targets = this.bondCalcTargets.filter((h) => this.bondInterest(h) > 0);
     if (targets.length === 0) {
-      this.toast('No Govt/Bond holdings have interest due to be posted.');
+      this.toast('No Govt/Bond holdings have interest due to be posted for this period.');
       return;
     }
+    const toDate = this.bondCalcToDate || this.asOnDate;
+    const fromDate = this.bondCalcFromDate || toDate;
+    const glCode = this.bondCalcGlCode;
+    const glName = this.glName(glCode);
     const newTxns: InvestmentTxn[] = targets.map((h, i) => {
       const amt = this.bondInterest(h);
       h.interestPosted = this.posted(h) + amt;
+      h.interestPostedTillDate = toDate;
       return {
         certNo: h.certNo,
         instrumentType: h.instrumentType,
         txnType: 'INTEREST',
-        voucherNo: `INV/BOND-INT/${(this.bondCalcDate || this.asOnDate).replace(/-/g, '')}-${i + 1}`,
+        voucherNo: `INV/BOND-INT/${toDate.replace(/-/g, '')}-${i + 1}`,
-        txnDate: this.bondCalcDate || this.asOnDate,
+        txnDate: toDate,
         amount: amt,
-        particulars: `Coupon/interest posted (accrual) - ${h.scriptName}`
+        particulars: `Coupon/interest posted (accrual) for period ${fromDate} to ${toDate} - ${h.scriptName}`,
+        glCode,
+        glName
       };
     });
     const total = newTxns.reduce((s, t) => s + t.amount, 0);
@@ -270,7 +317,10 @@ export class InvestmentInterestComponent {
       ...newTxns,
       ...this.txns
     ];
-    this.toast(`Interest posted for ${targets.length} holding(s). Total ₹${total.toLocaleString('en-IN')}.`);
+    this.bondCalcFromDate = toDate;
+    this.toast(
+      `Interest posted for ${targets.length} holding(s) to ${glCode} - ${glName}. Total ₹${total.toLocaleString('en-IN')}.`
+    );
   }
 
   // -------------------- Interest Receivable (all interest-bearing types) --------------------
@@ -331,6 +381,8 @@ export class InvestmentInterestComponent {
       h.interestReceived = this.received(h) + amt;
       particulars = `Interest received on cash basis (${this.provisionLabel(h)}) - ${h.scriptName || h.party}`;
     }
+    const glCode = this.receiveGlCode;
+    const glName = this.glName(glCode);
     this.txns = [
       {
         certNo: h.certNo,
@@ -339,11 +391,13 @@ export class InvestmentInterestComponent {
         voucherNo: `INV/INT-RCV/${h.certNo}-${this.receivedLog.length + 1}`,
         txnDate: this.asOnDate,
         amount: amt,
-        particulars
+        particulars: `${particulars} (Dr. ${glCode} - ${glName})`,
+        glCode,
+        glName
       },
       ...this.txns
     ];
-    this.toast(`₹${amt.toLocaleString('en-IN')} interest received for ${h.certNo}.`);
+    this.toast(`₹${amt.toLocaleString('en-IN')} interest received into ${glCode} - ${glName} for ${h.certNo}.`);
     delete this.receiveDrafts[h.certNo];
   }
 
@@ -400,7 +454,9 @@ export class InvestmentInterestComponent {
       t.certNo,
       t.instrumentType,
       t.particulars,
-      t.amount
+      t.amount,
+      t.glCode ?? '',
+      t.glName ?? ''
     ];
   }
 
@@ -412,7 +468,9 @@ export class InvestmentInterestComponent {
       'Cert No',
       'Type',
       'Particulars',
-      'Amount'
+      'Amount',
+      'GL Code',
+      'GL Name'
     ];
     const txnWidths = [
       14,
@@ -420,7 +478,9 @@ export class InvestmentInterestComponent {
       14,
       14,
       42,
-      16
+      16,
+      12,
+      28
     ];
     const one = (
       sheetName: string,
@@ -501,72 +561,78 @@ export class InvestmentInterestComponent {
         return sheets;
       }
       case 'fdCalc':
-        return one(
+        return [
-          'FD Interest Calc',
+          {
-          'FD Interest Calculation & Post',
+            sheetName: 'FD Interest Calc',
-          [
+            title: 'FD Interest Calculation & Post',
-            'Cert No',
+            subtitle: `Period ${this.fdCalcFromDate || '—'} to ${this.fdCalcToDate || this.asOnDate} · Post to ${this.fdCalcGlCode} - ${this.glName(this.fdCalcGlCode)}`,
-            'Party',
+            headers: [
-            'Face Value',
+              'Cert No',
-            'Rate',
+              'Party',
-            'Frequency',
+              'Face Value',
-            'Interest'
+              'Rate',
-          ],
+              'Frequency',
-          [
+              'Interest'
-            14,
+            ],
-            30,
+            widths: [
-            16,
+              14,
-            10,
+              30,
-            14,
+              16,
-            16
+              10,
-          ],
+              14,
-          this.fdCalcTargets.map((h) => [
+              16
-            h.certNo,
+            ],
-            h.party,
+            rows: this.fdCalcTargets.map((h) => [
-            h.faceValue,
+              h.certNo,
-            h.interestRate,
+              h.party,
-            h.interestFreq,
+              h.faceValue,
-            this.fdInterest(h)
+              h.interestRate,
-          ])
+              h.interestFreq,
-        );
+              this.fdInterest(h)
+            ])
+          }
+        ];
       case 'bondCalc':
-        return one(
+        return [
-          'Bond Interest Calc',
+          {
-          'Govt./Bond Interest Calculation & Post',
+            sheetName: 'Bond Interest Calc',
-          [
+            title: 'Govt./Bond Interest Calculation & Post',
-            'Cert No',
+            subtitle: `Period ${this.bondCalcFromDate || '—'} to ${this.bondCalcToDate || this.asOnDate} · Post to ${this.bondCalcGlCode} - ${this.glName(this.bondCalcGlCode)}`,
-            'Script',
+            headers: [
-            'Type',
+              'Cert No',
-            'Face Value',
+              'Script',
-            'Rate',
+              'Type',
-            'Frequency',
+              'Face Value',
-            'Interest'
+              'Rate',
-          ],
+              'Frequency',
-          [
+              'Interest'
-            14,
+            ],
-            30,
+            widths: [
-            16,
+              14,
-            16,
+              30,
-            10,
+              16,
-            14,
+              16,
-            16
+              10,
-          ],
+              14,
-          this.bondCalcTargets.map((h) => [
+              16
-            h.certNo,
+            ],
-            h.scriptName,
+            rows: this.bondCalcTargets.map((h) => [
-            this.instrumentLabel(h.instrumentType),
+              h.certNo,
-            h.faceValue,
+              h.scriptName,
-            h.interestRate,
+              this.instrumentLabel(h.instrumentType),
-            h.interestFreq,
+              h.faceValue,
-            this.bondInterest(h)
+              h.interestRate,
-          ])
+              h.interestFreq,
-        );
+              this.bondInterest(h)
+            ])
+          }
+        ];
       case 'receive': {
         const sheets: ExportSheetSpec[] = [
           {
             sheetName: 'Receive Targets',
             title: 'Interest Receive — Outstanding for Collection',
-            subtitle,
+            subtitle: `${subtitle} · Receive into ${this.receiveGlCode} - ${this.glName(this.receiveGlCode)}`,
             headers: [
               'Cert No',
               'Script / Party',

src/app/investment/investment-masters/investment-masters.component.html

@@ -267,8 +267,8 @@
           ><span>Contact No</span><input type="text" [(ngModel)]="newBroker.contactNo"
         /></label>
         <label class="inv-form-field"
-          ><span>Empanelled On</span><input type="text" [(ngModel)]="newBroker.empanelledOn" placeholder="DD-MM-YYYY"
+          ><span>Empanelled On</span><mifosx-date-ddmmyyyy [(ngModel)]="newBroker.empanelledOn"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
       </div>
       <div class="inv-form-actions">
         <button type="button" class="pg-btn pg-btn--primary" (click)="addBroker()">Save</button>
@@ -349,8 +349,8 @@
       <div class="pos-section-label">Add Daily Script Rate</div>
       <div class="inv-form-grid">
         <label class="inv-form-field"
-          ><span>Rate Date *</span><input type="text" [(ngModel)]="newDailyRate.rateDate" placeholder="DD-MM-YYYY"
+          ><span>Rate Date *</span><mifosx-date-ddmmyyyy [(ngModel)]="newDailyRate.rateDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field">
           <span>Script Code *</span>
           <select [(ngModel)]="newDailyRate.scriptCode">

src/app/investment/investment-masters/investment-masters.component.ts

@@ -9,6 +9,7 @@
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
+import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
 import {
   SCRIPT_MASTER,
   BROKER_MASTER,
@@ -60,7 +61,8 @@ type MasterTab =
   standalone: true,
   imports: [
     CommonModule,
-    FormsModule
+    FormsModule,
+    DateDdmmyyyyPickerComponent
   ]
 })
 export class InvestmentMastersComponent {

src/app/investment/share-investment/share-investment.component.html

@@ -138,8 +138,8 @@
         /></label>
         <label class="inv-form-field"
           ><span>Purchase Date *</span
-          ><input type="text" [(ngModel)]="purchaseForm.purchaseDate" placeholder="DD-MM-YYYY"
+          ><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.purchaseDate"></mifosx-date-ddmmyyyy
-        /></label>
+        ></label>
         <label class="inv-form-field"
           ><span>Broker Code</span><input type="text" [(ngModel)]="purchaseForm.brokerCode"
         /></label>

src/app/investment/share-investment/share-investment.component.ts

@@ -9,6 +9,7 @@
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
+import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
 import { SHARE_HOLDINGS, ALL_TXNS, InvestmentHolding, InvestmentTxn, todayDDMMYYYY } from '../investment-data';
 import { exportWorkbook } from '../investment-export';
 
@@ -41,7 +42,8 @@ interface SharePurchaseForm {
   standalone: true,
   imports: [
     CommonModule,
-    FormsModule
+    FormsModule,
+    DateDdmmyyyyPickerComponent
   ]
 })
 export class ShareInvestmentComponent {

src/app/loan-origination/loan-origination-data.ts

@@ -1470,16 +1470,30 @@ export function branchTargetAmount(branchCode: string): number {
   return BRANCH_DISBURSEMENT_TARGET[branchCode] || 0;
 }
 
-/** Target product mix (% of total disbursement) — weighted towards secured Housing/Vehicle
+/**
- *  lending plus the priority-sector KCC/Cash Credit book, adding up to 100%. */
+ * Target product mix (% of total disbursement). Two of these are genuinely RBI-mandated
+ * Priority Sector Lending sub-targets (RBI Master Direction — Priority Sector Lending: Targets
+ * and Classification, FIDD.CO.Plan.BC.13/04.09.01/2020-21, as extended to UCBs) —
+ *   • Agriculture: 18% of Adjusted Net Bank Credit (ANBC) — mapped here to Kisan Credit Card.
+ *   • Micro Enterprises: 7.5% of ANBC — mapped here to Cash Credit (MSME).
+ * RBI sets these as a % of the BANK'S WHOLE loan book (ANBC), not of any one product line's own
+ * disbursement — shown here against this module's own mix as the closest available proxy, since
+ * this demo has no bank-wide ANBC figure to check against. The remaining five products (Housing,
+ * Vehicle, Gold, Personal, Education) have no RBI-mandated minimum share of their own — Housing
+ * and Education are Priority-Sector-*eligible* within RBI's loan-amount ceilings but aren't
+ * separately targeted, and Vehicle/Gold/Personal aren't Priority Sector categories at all — so
+ * their split below is an internal business-plan assumption, not a regulatory requirement.
+ * (RBI's other PSL sub-targets — Weaker Sections 12%, overall PSL 40% — cut across products by
+ * borrower category rather than by loan type, so they aren't represented as their own row here.)
+ */
 export const PRODUCT_TARGET_PCT: Record<string, number> = {
   PL: 12,
-  HL: 28,
+  HL: 30,
   VL: 15,
-  GL: 10,
+  GL: 12,
-  CC: 15,
+  CC: 7.5, // RBI Micro Enterprises PSL sub-target
-  KCC: 12,
+  KCC: 18, // RBI Agriculture PSL sub-target
-  EL: 8
+  EL: 5.5
 };
 
 /** Target channel mix (% of disbursement) — the bank's push towards BC/Digital origination and

src/app/loan-origination/loan-pipeline/loan-pipeline.component.html

@@ -483,10 +483,17 @@
 
     <div class="pg-card">
       <div class="pos-section-label">Product Mix — Target % vs Actual % (of Disbursed Amount)</div>
+      <p class="pg-sub npa-report-note">
+        KCC and Cash Credit (MSME) targets are RBI's actual Priority Sector Lending sub-targets — Agriculture 18% and
+        Micro Enterprises 7.5% of Adjusted Net Bank Credit (shown here against this module's own mix, since RBI sets
+        them against the bank's whole loan book, not one product line). The rest are internal business-plan targets, not
+        RBI-mandated.
+      </p>
       <table class="pg-table">
         <thead>
           <tr>
             <th>Product</th>
+            <th>Target Basis</th>
             <th class="num">Target %</th>
             <th class="num col-in">Actual %</th>
             <th class="num">Variance</th>
@@ -497,7 +504,12 @@
           @for (row of productTargetRows; track row.code) {
             <tr>
               <td>{{ row.label }}</td>
-              <td class="num">{{ row.targetPct | number: '1.0-0' }}%</td>
+              <td>
+                <span class="loan-badge" [class.loan-badge--progress]="row.isRbiMandated">
+                  {{ row.isRbiMandated ? 'RBI PSL Sub-Target' : 'Internal Target' }}
+                </span>
+              </td>
+              <td class="num">{{ row.targetPct | number: '1.0-1' }}%</td>
               <td class="num col-in">{{ row.actualPct | number: '1.1-1' }}%</td>
               <td class="num" [class.col-out]="row.variancePct < 0" [class.col-in]="row.variancePct > 0">
                 {{ row.variancePct > 0 ? '+' : '' }}{{ row.variancePct | number: '1.1-1' }} pp
@@ -533,7 +545,7 @@
           @for (row of channelTargetRows; track row.code) {
             <tr>
               <td>{{ row.label }}</td>
-              <td class="num">{{ row.targetPct | number: '1.0-0' }}%</td>
+              <td class="num">{{ row.targetPct | number: '1.0-1' }}%</td>
               <td class="num col-in">{{ row.actualPct | number: '1.1-1' }}%</td>
               <td class="num" [class.col-out]="row.variancePct < 0" [class.col-in]="row.variancePct > 0">
                 {{ row.variancePct > 0 ? '+' : '' }}{{ row.variancePct | number: '1.1-1' }} pp

src/app/loan-origination/loan-pipeline/loan-pipeline.component.ts

@@ -71,6 +71,9 @@ interface MixTargetRow {
   actualPct: number;
   variancePct: number;
   status: TargetStatus;
+  /** True only for the two rows whose target is an actual RBI PSL sub-target (Agriculture 18% /
+   *  Micro Enterprises 7.5% of ANBC) rather than an internal business-plan assumption. */
+  isRbiMandated: boolean;
 }
 
 type ViewId = 'pipeline' | 'new' | 'channel' | 'bc' | 'share' | 'target';
@@ -389,7 +392,8 @@ export class LoanPipelineComponent implements OnInit {
         targetPct,
         actualPct,
         variancePct: actualPct - targetPct,
-        status: targetStatus(actualPct, targetPct, 3)
+        status: targetStatus(actualPct, targetPct, 3),
+        isRbiMandated: p.code === 'KCC' || p.code === 'CC'
       };
     });
   }
@@ -413,7 +417,8 @@ export class LoanPipelineComponent implements OnInit {
         targetPct,
         actualPct,
         variancePct: actualPct - targetPct,
-        status: targetStatus(actualPct, targetPct, 3)
+        status: targetStatus(actualPct, targetPct, 3),
+        isRbiMandated: false
       };
     });
   }
@@ -626,6 +631,7 @@ export class LoanPipelineComponent implements OnInit {
           subtitle,
           headers: [
             'Mix',
+            'Target Basis',
             'Target %',
             'Actual %',
             'Variance (pp)',
@@ -633,6 +639,7 @@ export class LoanPipelineComponent implements OnInit {
           ],
           widths: [
             26,
+            18,
             12,
             12,
             14,
@@ -641,6 +648,7 @@ export class LoanPipelineComponent implements OnInit {
           rows: [
             ...this.productTargetRows.map((r) => [
               `Product — ${r.label}`,
+              r.isRbiMandated ? 'RBI PSL Sub-Target' : 'Internal Target',
               r.targetPct,
               Number(r.actualPct.toFixed(1)),
               Number(r.variancePct.toFixed(1)),
@@ -648,6 +656,7 @@ export class LoanPipelineComponent implements OnInit {
             ]),
             ...this.channelTargetRows.map((r) => [
               `Channel — ${r.label}`,
+              'Internal Target',
               r.targetPct,
               Number(r.actualPct.toFixed(1)),
               Number(r.variancePct.toFixed(1)),

src/app/npa/npa-reports/npa-reports.component.html

@@ -264,16 +264,22 @@
       <div class="pos-section-label">Record a Recovery Against an NPA Account</div>
       <div class="inv-form-grid">
         <label class="inv-form-field">
-          <span>* NPA Account</span>
+          <span>Account Type</span>
-          <select [(ngModel)]="newRecovery.accountNo">
+          <select [ngModel]="recoveryProductFilter" (ngModelChange)="setRecoveryProductFilter($event)">
-            <option value="">-- Select --</option>
+            <option value="">-- All Account Types --</option>
-            @for (a of recoveryOptions; track a.accountNo) {
+            @for (p of recoveryProductOptions; track p) {
-              <option [value]="a.accountNo">
+              <option [value]="p">{{ p }}</option>
-                {{ a.accountNo }} — {{ a.customerName }} ({{ stageLabel(stage(a)) }})
-              </option>
             }
           </select>
         </label>
+        <label class="inv-form-field">
+          <span>* NPA Account</span>
+          <mifosx-search-select
+            [options]="recoveryAccountSearchOptions"
+            [(ngModel)]="newRecovery.accountNo"
+            placeholder="Search account no. or customer name…"
+          ></mifosx-search-select>
+        </label>
         <label class="inv-form-field">
           <span>* Recovery Date</span>
           <input type="text" [(ngModel)]="newRecovery.date" placeholder="DD-MM-YYYY" />
@@ -299,45 +305,66 @@
     </div>
 
     <div class="pg-card">
-      <div class="pos-section-label">
+      <div
-        NPA Recovery Register — ₹{{ totalRecoveredAmount | number: '1.0-0' }} recovered against ₹{{
+        class="pos-section-label"
-          gnpaAmount | number: '1.0-0'
+        style="display: flex; align-items: center; justify-content: space-between; gap: 8px; flex-wrap: wrap"
-        }}
+      >
-        GNPA outstanding
+        <span>
+          NPA Recovery Register — ₹{{ totalRecoveredAmount | number: '1.0-0' }} recovered against ₹{{
+            gnpaAmount | number: '1.0-0'
+          }}
+          GNPA outstanding
+        </span>
+        @if (recoveryProductFilter) {
+          <span class="pg-chip">Filtered: {{ recoveryProductFilter }}</span>
+        }
       </div>
+      <p class="pg-sub" style="padding: 8px 16px 12px">
+        Target Recovery is the account's contractual due this month (EMI / interest-servicing / bullet amount) — same
+        basis as the Recovery Management Dashboard.
+      </p>
       <table class="pg-table">
         <thead>
           <tr>
             <th>Date</th>
+            <th>Account Type</th>
+            <th>NPA Category</th>
             <th>Account No</th>
             <th>Customer</th>
             <th>Branch</th>
             <th>Mode</th>
-            <th class="num col-in">Recovered Amount</th>
+            <th class="num">Target Recovery</th>
+            <th class="num col-in">Recovered Amount (Actual)</th>
           </tr>
         </thead>
         <tbody>
           @for (r of paged(recoveryRows); track r.accountNo + r.date + r.amount) {
             <tr>
               <td>{{ r.date }}</td>
+              <td>{{ r.productName }}</td>
+              <td>
+                <span [class]="r.npaCategoryClass">{{ r.npaCategory }}</span>
+              </td>
               <td>
                 <span class="pg-chip">{{ r.accountNo }}</span>
               </td>
               <td>{{ r.customerName }}</td>
               <td>{{ r.branchName }}</td>
               <td>{{ r.mode }}</td>
+              <td class="num">₹{{ r.targetRecovery | number: '1.0-0' }}</td>
               <td class="num col-in">₹{{ r.amount | number: '1.0-0' }}</td>
             </tr>
           } @empty {
             <tr>
-              <td colspan="6" class="pg-empty">No recoveries recorded yet.</td>
+              <td colspan="9" class="pg-empty">No recoveries recorded yet.</td>
             </tr>
           }
         </tbody>
         <tfoot>
           <tr class="cctr-total-row">
-            <td colspan="5">Total Recovered</td>
+            <td colspan="7">Total (Target once per account · Actual across all entries shown)</td>
-            <td class="num">₹{{ totalRecoveredAmount | number: '1.0-0' }}</td>
+            <td class="num">₹{{ recoveryTargetTotal | number: '1.0-0' }}</td>
+            <td class="num">₹{{ recoveryActualTotal | number: '1.0-0' }}</td>
           </tr>
         </tfoot>
       </table>

src/app/npa/npa-reports/npa-reports.component.ts

@@ -14,6 +14,7 @@ import { FontAwesomeModule } from '@fortawesome/angular-fontawesome';
 import { Subscription } from 'rxjs';
 import { AuthenticationService } from '../../core/authentication/authentication.service';
 import { ExportSheetSpec, exportWorkbook } from '../../cashier/cashier-export';
+import { SearchSelectComponent, SearchSelectOption } from '../search-select/search-select.component';
 import {
   LOAN_ACCOUNTS,
   BRANCHES,
@@ -79,9 +80,16 @@ interface RecoveryRow {
   accountNo: string;
   customerName: string;
   branchName: string;
+  productName: string;
+  npaCategory: string;
+  npaCategoryClass: string;
   date: string;
   amount: number;
   mode: string;
+  /** What the account was contractually due to pay this month (EMI / interest-servicing /
+   *  bullet), the same "Target" basis used by the Recovery Management Dashboard — shown
+   *  alongside the actual recovered amount so a desk can see over/under-achievement per entry. */
+  targetRecovery: number;
 }
 
 interface RepaymentTypeSummaryRow {
@@ -119,7 +127,8 @@ interface AgeingBucketRow {
     CommonModule,
     FormsModule,
     RouterModule,
-    FontAwesomeModule
+    FontAwesomeModule,
+    SearchSelectComponent
   ]
 })
 export class NpaReportsComponent implements OnInit, OnDestroy {
@@ -457,25 +466,75 @@ export class NpaReportsComponent implements OnInit, OnDestroy {
     return this.npaAccounts.filter((a) => a.recoveries.length > 0);
   }
 
+  /** '' = All Account Types. One shared filter drives both the "NPA Account" picker above (so
+   *  it's quicker to find the right account when adding a new entry) and the Recovery Register
+   *  below — a single control instead of two that could drift out of sync. */
+  recoveryProductFilter = '';
+
+  get recoveryProductOptions(): string[] {
+    return [...new Set(this.npaAccounts.map((a) => a.productName))].sort();
+  }
+
+  setRecoveryProductFilter(productName: string): void {
+    this.recoveryProductFilter = productName;
+    this.currentPage = 1;
+    if (!this.recoveryOptions.some((a) => a.accountNo === this.newRecovery.accountNo)) {
+      this.newRecovery.accountNo = '';
+    }
+  }
+
+  /** NPA accounts selectable in "Record a Recovery", narrowed by the Account Type filter. */
   get recoveryOptions(): LoanAccount[] {
-    return this.npaAccounts;
+    return this.npaAccounts.filter((a) => !this.recoveryProductFilter || a.productName === this.recoveryProductFilter);
+  }
+
+  /** recoveryOptions, reshaped for the searchable NPA Account picker — matches on account no,
+   *  customer name and branch, not just the collapsed label text. */
+  get recoveryAccountSearchOptions(): SearchSelectOption[] {
+    return this.recoveryOptions.map((a) => ({
+      value: a.accountNo,
+      label: `${a.accountNo} — ${a.customerName} (${this.stageLabel(this.stage(a))})`,
+      searchText: `${a.accountNo} ${a.customerName} ${a.productName} ${a.branchName}`
+    }));
   }
 
   get recoveryRows(): RecoveryRow[] {
     return this.recoveryAccounts
+      .filter((a) => !this.recoveryProductFilter || a.productName === this.recoveryProductFilter)
       .flatMap((a) =>
         a.recoveries.map((r) => ({
           accountNo: a.accountNo,
           customerName: a.customerName,
           branchName: a.branchName,
+          productName: a.productName,
+          npaCategory: this.stageLabel(this.stage(a)),
+          npaCategoryClass: this.badgeClass(this.stage(a)),
           date: r.date,
           amount: r.amount,
-          mode: r.mode
+          mode: r.mode,
+          targetRecovery: expectedRecoveryThisMonth(a)
         }))
       )
       .sort((a, b) => b.amount - a.amount);
   }
 
+  /** The accounts behind recoveryRows, honouring the Account Type filter — used to total the
+   *  monthly Target once per account rather than once per recovery transaction (an account with
+   *  two recovery entries must not have its target counted twice). */
+  get recoveryFilteredAccounts(): LoanAccount[] {
+    return this.recoveryAccounts.filter(
+      (a) => !this.recoveryProductFilter || a.productName === this.recoveryProductFilter
+    );
+  }
+
+  get recoveryTargetTotal(): number {
+    return this.recoveryFilteredAccounts.reduce((s, a) => s + expectedRecoveryThisMonth(a), 0);
+  }
+
+  get recoveryActualTotal(): number {
+    return this.recoveryRows.reduce((s, r) => s + r.amount, 0);
+  }
+
   // -------------------- Portfolio-wide KPIs (shown on every screen) --------------------
   get totalAdvances(): number {
     return this.allAccounts.reduce((s, a) => s + a.outstandingBalance, 0);
@@ -616,8 +675,11 @@ export class NpaReportsComponent implements OnInit, OnDestroy {
   }
 
   // -------------------- NPA Summary Report: stage-wise + branch-wise cuts --------------------
+  /** SMA-0/1/2 are early-warning "special mention" buckets, not NPA stages — this report only
+   *  shows Standard vs the actual NPA classification ladder (Sub-Standard through Loss). SMA
+   *  accounts still have their own dedicated Day-wise Overdue report. */
   get stageSummary(): StageSummaryRow[] {
-    return STAGE_ORDER.map((stage) => {
+    return STAGE_ORDER.filter((stage) => !isSmaStage(stage)).map((stage) => {
       const accts = this.allAccounts.filter((a) => this.stage(a) === stage);
       return {
         stage,
@@ -649,15 +711,15 @@ export class NpaReportsComponent implements OnInit, OnDestroy {
   }
 
   get grandTotalAccounts(): number {
-    return this.allAccounts.length;
+    return this.stageSummary.reduce((s, row) => s + row.count, 0);
   }
 
   get grandTotalOutstanding(): number {
-    return this.allAccounts.reduce((s, a) => s + a.outstandingBalance, 0);
+    return this.stageSummary.reduce((s, row) => s + row.outstanding, 0);
   }
 
   get grandTotalProvision(): number {
-    return this.allAccounts.reduce((s, a) => s + this.provisionReq(a), 0);
+    return this.stageSummary.reduce((s, row) => s + row.provisionReq, 0);
   }
 
   get bankWideTotalAccounts(): number {
@@ -865,39 +927,53 @@ export class NpaReportsComponent implements OnInit, OnDestroy {
           {
             sheetName: 'NPA Recovery',
             title: 'NPA Recovery Register',
-            subtitle,
+            subtitle: this.recoveryProductFilter
+              ? `${subtitle} · Account Type: ${this.recoveryProductFilter}`
+              : subtitle,
             headers: [
               'Date',
+              'Account Type',
+              'NPA Category',
               'Account No',
               'Customer',
               'Branch',
               'Mode',
-              'Recovered Amount'
+              'Target Recovery',
+              'Recovered Amount (Actual)'
             ],
             widths: [
               12,
+              18,
+              14,
               16,
               22,
               16,
               18,
-              18
+              16,
+              20
             ],
             rows: [
               ...this.recoveryRows.map((r) => [
                 r.date,
+                r.productName,
+                r.npaCategory,
                 r.accountNo,
                 r.customerName,
                 r.branchName,
                 r.mode,
+                r.targetRecovery,
                 r.amount
               ]),
               [
-                'Total Recovered',
+                'Total (Target once per account · Actual across all entries)',
                 '',
                 '',
                 '',
                 '',
-                this.totalRecoveredAmount
+                '',
+                '',
+                this.recoveryTargetTotal,
+                this.recoveryActualTotal
               ]
             ]
           }

src/app/npa/search-select/search-select.component.ts

@@ -0,0 +1,237 @@
+/**
+ * Copyright since 2025 Mifos Initiative
+ *
+ * This Source Code Form is subject to the terms of the Mozilla Public
+ * License, v. 2.0. If a copy of the MPL was not distributed with this
+ * file, You can obtain one at http://mozilla.org/MPL/2.0/.
+ */
+
+import { Component, ElementRef, forwardRef, HostListener, Input, ViewChild } from '@angular/core';
+import { CommonModule } from '@angular/common';
+import { ControlValueAccessor, FormsModule, NG_VALUE_ACCESSOR } from '@angular/forms';
+
+export interface SearchSelectOption {
+  value: string;
+  label: string;
+  /** What typed text is matched against — defaults to `label` when omitted, but a caller can
+   *  pass a richer string (e.g. account no + customer name + branch) so a search hits fields
+   *  that aren't all visible in the collapsed label. */
+  searchText?: string;
+}
+
+/**
+ * Drop-in replacement for a plain `<select>` when the option list is long enough that scanning
+ * it is impractical (e.g. hundreds of loan accounts) — a text box that filters the option list
+ * as you type, instead of a native dropdown you can only scroll through. Selection only commits
+ * on click; typing without picking an option reverts the box to the last committed selection on
+ * blur, so the bound ngModel value never drifts from an actual, valid option.
+ *
+ * The option list is positioned `fixed` and anchored to the input's own on-screen coordinates
+ * (recomputed on open/scroll/resize) rather than `absolute` inside the component — most of this
+ * app's cards use `overflow: hidden` for rounded corners, which would otherwise clip a dropdown
+ * that extends past the card's edge.
+ *
+ * Usage: <mifosx-search-select [options]="opts" [(ngModel)]="selectedValue"></mifosx-search-select>
+ */
+@Component({
+  selector: 'mifosx-search-select',
+  standalone: true,
+  imports: [
+    CommonModule,
+    FormsModule
+  ],
+  providers: [
+    {
+      provide: NG_VALUE_ACCESSOR,
+      useExisting: forwardRef(() => SearchSelectComponent),
+      multi: true
+    }
+  ],
+  template: `
+    <div class="inv-search-select">
+      <input
+        #inputEl
+        type="text"
+        class="inv-search-select__input"
+        [value]="query"
+        [placeholder]="placeholder"
+        [disabled]="disabled"
+        (input)="onInput($event)"
+        (focus)="onFocus()"
+        (blur)="onBlur()"
+      />
+      @if (open) {
+        <ul
+          class="inv-search-select__list"
+          [style.top.px]="listTop"
+          [style.left.px]="listLeft"
+          [style.width.px]="listWidth"
+          (mousedown)="$event.preventDefault()"
+        >
+          @for (o of filteredOptions; track o.value) {
+            <li
+              class="inv-search-select__option"
+              [class.inv-search-select__option--active]="o.value === value"
+              (click)="selectOption(o)"
+            >
+              {{ o.label }}
+            </li>
+          } @empty {
+            <li class="inv-search-select__empty">No matches</li>
+          }
+        </ul>
+      }
+    </div>
+  `,
+  styles: [
+    `
+      /* Angular view encapsulation stops the host page's shared styles from reaching inside this
+       * component's own template, so its look is re-declared here rather than inherited. */
+      :host {
+        display: block;
+        width: 100%;
+      }
+      .inv-search-select {
+        position: relative;
+        width: 100%;
+      }
+      .inv-search-select__input {
+        width: 100%;
+        height: 36px;
+        padding: 0 10px;
+        border: 1px solid #e2e8f0;
+        border-radius: 8px;
+        font-size: 13px;
+        color: #0d1b2a;
+        font-family: inherit;
+        background: #fff;
+        box-sizing: border-box;
+      }
+      .inv-search-select__list {
+        position: fixed;
+        z-index: 2000;
+        max-height: 260px;
+        overflow-y: auto;
+        margin: 0;
+        padding: 4px;
+        list-style: none;
+        background: #fff;
+        border: 1px solid #e2e8f0;
+        border-radius: 8px;
+        box-shadow: 0 8px 24px rgba(13, 27, 42, 0.18);
+      }
+      .inv-search-select__option {
+        padding: 8px 10px;
+        border-radius: 6px;
+        font-size: 13px;
+        color: #0d1b2a;
+        cursor: pointer;
+        white-space: nowrap;
+        overflow: hidden;
+        text-overflow: ellipsis;
+      }
+      .inv-search-select__option:hover,
+      .inv-search-select__option--active {
+        background: #eef2ff;
+      }
+      .inv-search-select__empty {
+        padding: 8px 10px;
+        font-size: 12px;
+        color: #94a3b8;
+      }
+    `
+  ]
+})
+export class SearchSelectComponent implements ControlValueAccessor {
+  @Input() options: SearchSelectOption[] = [];
+  @Input() placeholder = 'Search…';
+
+  @ViewChild('inputEl') private inputEl?: ElementRef<HTMLInputElement>;
+
+  value = '';
+  query = '';
+  open = false;
+  disabled = false;
+
+  listTop = 0;
+  listLeft = 0;
+  listWidth = 0;
+
+  private onChangeFn: (v: string) => void = () => {};
+  onTouched: () => void = () => {};
+
+  get filteredOptions(): SearchSelectOption[] {
+    const q = this.query.trim().toLowerCase();
+    if (!q) {
+      return this.options;
+    }
+    return this.options.filter((o) => (o.searchText || o.label).toLowerCase().includes(q));
+  }
+
+  private labelFor(value: string): string {
+    return this.options.find((o) => o.value === value)?.label ?? '';
+  }
+
+  writeValue(v: string): void {
+    this.value = v ?? '';
+    this.query = this.labelFor(this.value);
+  }
+
+  registerOnChange(fn: (v: string) => void): void {
+    this.onChangeFn = fn;
+  }
+
+  registerOnTouched(fn: () => void): void {
+    this.onTouched = fn;
+  }
+
+  setDisabledState(isDisabled: boolean): void {
+    this.disabled = isDisabled;
+  }
+
+  /** Anchors the fixed-position list to the input's current on-screen box. */
+  private updateListPosition(): void {
+    const el = this.inputEl?.nativeElement;
+    if (!el) {
+      return;
+    }
+    const rect = el.getBoundingClientRect();
+    this.listTop = rect.bottom + 4;
+    this.listLeft = rect.left;
+    this.listWidth = rect.width;
+  }
+
+  @HostListener('window:scroll')
+  @HostListener('window:resize')
+  onWindowChange(): void {
+    if (this.open) {
+      this.updateListPosition();
+    }
+  }
+
+  onInput(event: Event): void {
+    this.query = (event.target as HTMLInputElement).value;
+    this.open = true;
+    this.updateListPosition();
+  }
+
+  onFocus(): void {
+    this.open = true;
+    this.updateListPosition();
+  }
+
+  onBlur(): void {
+    this.open = false;
+    this.onTouched();
+    // Discard any uncommitted typed text — only a clicked option ever changes `value`.
+    this.query = this.labelFor(this.value);
+  }
+
+  selectOption(o: SearchSelectOption): void {
+    this.value = o.value;
+    this.query = o.label;
+    this.open = false;
+    this.onChangeFn(this.value);
+    this.onTouched();
+  }
+}