feat(cashier): denomination overdraft validation, exchange detail fix, cash exchange in reports
- Savings/Current/FD/RD withdrawal forms: card-style overdraft warning when requested denomination count exceeds cashier stock; submit blocked on overdraft - Cash History detail view: show both RECEIVED and GIVEN denomination breakdowns for Cash Exchange (previously only RECEIVED side was displayed) - Closing Cash Report: add Cash Exchanges section (denomination-wise received/given/net) - Excess Transaction Report: include cash exchanges >= threshold with Type badge (Exchange/Txn) and ID Proof column for RBI/AML compliance - cashier-shared.scss: etr-badge and closing-exchange-head styles - Cash Exchange entry: overdraft warning redesigned to cx-overdraft-card BEM layout Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
co-authored by
Claude Sonnet 4.6
parent
51495f8eb8
commit
f291e4da5b
@@ -52,6 +52,12 @@
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<ng-container *ngTemplateOutlet="txnTable; context: { rows: interCashier }"></ng-container>
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</div>
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</mat-tab>
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<mat-tab label="Cash Exchanges ({{ exchanges.length }})">
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<div class="pg-tab-body">
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<ng-container *ngTemplateOutlet="txnTable; context: { rows: exchanges }"></ng-container>
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</div>
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</mat-tab>
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</mat-tab-group>
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</div>
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@@ -122,7 +128,13 @@
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<!-- Header -->
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<div class="detail-panel__head">
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<div class="detail-panel__title">
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<mat-icon>{{ detail.row.type === 'settlement' ? 'account_balance_wallet' : 'swap_horiz' }}</mat-icon>
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<mat-icon>{{
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detail.row.type === 'settlement'
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? 'account_balance_wallet'
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: detail.row.type === 'exchange'
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? 'currency_exchange'
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: 'swap_horiz'
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}}</mat-icon>
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<div>
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<span class="detail-panel__type">{{ typeLabel(detail.row.type) }}</span>
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<span class="detail-panel__id">#{{ detail.row.id }}</span>
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@@ -241,8 +253,163 @@
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@if (detail.loading) {
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<div class="pg-empty" style="padding: 20px 0">Loading denomination details…</div>
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} @else if (detail.denominations.length === 0) {
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} @else if (
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detail.row.type === 'exchange' &&
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detail.receivedDenominations.length === 0 &&
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detail.givenDenominations.length === 0
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) {
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<div class="pg-empty" style="padding: 20px 0">No denomination data recorded.</div>
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} @else if (detail.row.type !== 'exchange' && detail.denominations.length === 0) {
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<div class="pg-empty" style="padding: 20px 0">No denomination data recorded.</div>
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} @else if (detail.row.type === 'exchange') {
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<!-- RECEIVED from customer -->
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<div class="cx-dir-label cx-dir-label--received"><mat-icon>south</mat-icon> Received from Customer</div>
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@if (notes(detail.receivedDenominations).length > 0) {
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<div class="detail-denom-kind-label">Notes</div>
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<table class="pg-table detail-denom-table">
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<thead>
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<tr>
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<th>Denomination</th>
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<th style="text-align: center">Count</th>
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<th class="num">Total</th>
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</tr>
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</thead>
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<tbody>
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@for (d of notes(detail.receivedDenominations); track d.denominationValue) {
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<tr>
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<td>
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<span class="pg-chip">₹{{ d.denominationValue }}</span>
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</td>
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<td style="text-align: center; font-weight: 600">{{ d.count }}</td>
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<td class="num">₹{{ d.totalAmount | number: '1.2-2' }}</td>
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</tr>
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}
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</tbody>
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<tfoot>
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<tr class="detail-denom-total">
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<td><strong>Subtotal</strong></td>
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<td style="text-align: center">
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<strong>{{ totalCount(notes(detail.receivedDenominations)) }}</strong>
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</td>
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<td class="num">
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<strong>₹{{ subtotal(notes(detail.receivedDenominations)) | number: '1.2-2' }}</strong>
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</td>
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</tr>
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</tfoot>
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</table>
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}
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@if (coins(detail.receivedDenominations).length > 0) {
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<div class="detail-denom-kind-label">Coins</div>
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<table class="pg-table detail-denom-table">
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<thead>
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<tr>
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<th>Denomination</th>
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<th style="text-align: center">Count</th>
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<th class="num">Total</th>
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</tr>
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</thead>
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<tbody>
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@for (d of coins(detail.receivedDenominations); track d.denominationValue) {
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<tr>
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<td>
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<span class="pg-chip pg-chip--coin">₹{{ d.denominationValue }}</span>
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</td>
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<td style="text-align: center; font-weight: 600">{{ d.count }}</td>
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<td class="num">₹{{ d.totalAmount | number: '1.2-2' }}</td>
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</tr>
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}
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</tbody>
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<tfoot>
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<tr class="detail-denom-total">
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<td><strong>Subtotal</strong></td>
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<td style="text-align: center">
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<strong>{{ totalCount(coins(detail.receivedDenominations)) }}</strong>
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</td>
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<td class="num">
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<strong>₹{{ subtotal(coins(detail.receivedDenominations)) | number: '1.2-2' }}</strong>
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</td>
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</tr>
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</tfoot>
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</table>
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}
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<!-- GIVEN to customer -->
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<div class="cx-dir-label cx-dir-label--given"><mat-icon>north</mat-icon> Given to Customer</div>
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@if (notes(detail.givenDenominations).length > 0) {
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<div class="detail-denom-kind-label">Notes</div>
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<table class="pg-table detail-denom-table">
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<thead>
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<tr>
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<th>Denomination</th>
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<th style="text-align: center">Count</th>
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<th class="num">Total</th>
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</tr>
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</thead>
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<tbody>
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@for (d of notes(detail.givenDenominations); track d.denominationValue) {
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<tr>
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<td>
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<span class="pg-chip">₹{{ d.denominationValue }}</span>
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</td>
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<td style="text-align: center; font-weight: 600">{{ d.count }}</td>
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<td class="num">₹{{ d.totalAmount | number: '1.2-2' }}</td>
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</tr>
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}
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</tbody>
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<tfoot>
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<tr class="detail-denom-total">
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<td><strong>Subtotal</strong></td>
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<td style="text-align: center">
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<strong>{{ totalCount(notes(detail.givenDenominations)) }}</strong>
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</td>
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<td class="num">
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<strong>₹{{ subtotal(notes(detail.givenDenominations)) | number: '1.2-2' }}</strong>
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</td>
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</tr>
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</tfoot>
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</table>
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}
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@if (coins(detail.givenDenominations).length > 0) {
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<div class="detail-denom-kind-label">Coins</div>
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<table class="pg-table detail-denom-table">
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<thead>
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<tr>
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<th>Denomination</th>
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<th style="text-align: center">Count</th>
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<th class="num">Total</th>
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</tr>
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</thead>
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<tbody>
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@for (d of coins(detail.givenDenominations); track d.denominationValue) {
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<tr>
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<td>
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<span class="pg-chip pg-chip--coin">₹{{ d.denominationValue }}</span>
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</td>
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<td style="text-align: center; font-weight: 600">{{ d.count }}</td>
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<td class="num">₹{{ d.totalAmount | number: '1.2-2' }}</td>
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</tr>
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}
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</tbody>
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<tfoot>
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<tr class="detail-denom-total">
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<td><strong>Subtotal</strong></td>
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<td style="text-align: center">
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<strong>{{ totalCount(coins(detail.givenDenominations)) }}</strong>
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</td>
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<td class="num">
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<strong>₹{{ subtotal(coins(detail.givenDenominations)) | number: '1.2-2' }}</strong>
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</td>
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</tr>
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</tfoot>
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</table>
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}
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<!-- Grand total -->
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<div class="detail-denom-grand-total">
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<span>Grand Total</span>
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<span>{{ totalCount(detail.receivedDenominations) }} notes/coins</span>
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<span>₹{{ detail.row.amount | number: '1.2-2' }}</span>
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</div>
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} @else {
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<!-- Notes -->
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@if (notes(detail.denominations).length > 0) {
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