6 Commits

Include renames

Author	SHA1	Message	Date
niteshandClaude Sonnet 5	44b23ef110	fix(shares): mandatory GL+voucher entry for advance collection, split entry-fee verification from settlement ... - Apply Collection dialog: replace product-config auto-resolved GL account with a required GL + voucher search (mirrored for Share and Entry Fee receipts). The entry-fee receipt is tracked separately from the share receipts and sent as its own field so its amount is never swept into the Sundry-side total or double-posted — it only verifies the fee was paid, since that money already sits wherever the cashier deposited it. - Shows the account's required total (share value + entry fee) and live coverage up front, instead of only after a failed apply. - Apply Additional Shares: same mandatory GL + voucher pattern for its by-voucher lookup, plus a GL account picker fed by the new /shareadvancecollection/glaccounts endpoint. - shares-account-charges-step: fixed a race where the currency-control subscription (meant only for the edit-an-existing-application flow) wiped out product charges that ngOnChanges had just seeded from the same product-selection event, leaving new accounts with no charges. - shares-account-view: hide "Share Certificate" until collection_applied is true, so a certificate can't be printed for shares nobody has actually paid for yet. Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>	2026-08-30 20:05:11 +05:30
Jaanu423andClaude Sonnet 4.6	de420bb8ab	feat(cashier): add server-side pagination to GL entries closing report ... - Backend: add offset/limit query params to gl-entries endpoint - Backend: return totalFilteredRecords + pageItems response structure - Backend: totals (DR/CR) computed from all records regardless of page - Frontend: integrate mat-paginator with page size options 10/20/50/100 - Frontend: reset offset to 0 on filter change Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-06-10 15:52:15 +05:30
Jaanu423andClaude Sonnet 4.6	05cbe21542	feat(cashier): add GL denomination tracking, real-time balance, and enhanced closing report ... - Save denomination breakdown for GL journal entries via new /cashier/gl-denomination endpoint - Add payment type, date/time, teller name columns to GL Entries closing report - Show GL badge for GL vouchers vs numeric ID for savings transactions - Add payment type required and denomination overdraft validations for GL transactions - Fix GL account number display in confirm dialog Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-06-10 15:29:50 +05:30
Jaanu423andClaude Sonnet 4.6	3be2f96210	feat(cashier): GL Entries view in Closing Cash Report ... - New 'GL View' toggle button in header — switches between denomination report and GL entries table - GL table: Voucher No, A/C No, A/C Name (customer), DR (red), CR (green) - Filters: Teller Head dropdown → Cashier dropdown (cascading) - Load button resets to denomination view (showGl = false) - Header shows Total DR / Total CR summary - DR rows: light red bg; CR rows: light green bg Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-06-02 10:42:48 +05:30
Jaanu423andClaude Sonnet 4.6	f291e4da5b	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>	2026-06-01 10:10:17 +05:30
Jaanu423andClaude Sonnet 4.6	7ccaffa7f1	feat: cashier denomination-wise opening & closing balance panels in all deposit/withdrawal forms ... OVERVIEW -------- Added real-time cashier cash position display inside the denomination breakdown panel of all 4 transaction entry screens: Savings, Current Account, Recurring Deposit, and Fixed Deposit. Shows opening balance at the top and projected closing balance at the bottom after factoring in the current transaction. BACKEND INTEGRATION ------------------- - New CashierService (src/app/cashier/cashier.service.ts) getCashierPositionForMe(asOfDate?) calls GET /cashreports/cashier-position/me Returns denomination-wise opening cash position for the logged-in cashier user. Non-cashier users receive empty denominations array; UI hides panels silently. OPENING BALANCE CARD (top of denomination panel) ------------------------------------------------- - Loaded on ngOnInit() via loadOpeningPosition() in all 4 component .ts files - Notes and Coins displayed in separate labeled pill sections - Each pill shows: Rs{value} x{count} format - Card is hidden entirely if the logged-in user is not a cashier CLOSING BALANCE CARD (below tally / Apply button) -------------------------------------------------- - Computed getter closingDenoms() merges opening position with entered denominations deposit: closingCount = openCount + enteredCount withdrawal: closingCount = openCount - enteredCount - Notes and Coins in separate labeled pill sections (identical format to opening) - Entered/changed denominations (delta != 0): full opacity + bold font weight - Untouched denominations (delta = 0): 38% opacity, clearly dimmed, no borders - closingTotal = openingTotal +/- denominationTotal shown in card header - Card turns green for positive closing balance, red for negative COMPONENTS UPDATED ------------------ - savings-account-transactions (.ts / .html / .scss) - current-account-transactions (.ts / .html / .scss) - deposit-recurring-deposits-account (.ts / .html / .scss) - fixed-deposits-cash-transaction (.ts / .html / .scss) CASHIER MODULE (new - src/app/cashier/) ----------------------------------------- Full cashier workspace module added to the app: - cashier.service.ts API calls (position, transfers, settlement, etc.) - cashier.module.ts Angular module declaration - cashier-routing.module.ts Lazy-loaded routes - cashier-position/ Cashier cash position dashboard - cash-exchange-entry/ Cash exchange denomination entry - cash-history/ Transaction history per cashier - cash-settlement/ End-of-day cash settlement - cash-transfer/ Vault-to-cashier cash transfer - inter-cashier-transfer/ Transfer between cashier drawers - reconciliation/ Cash reconciliation with GL - closing-cash-report/ Closing balance report - currency-exchange-detail/ Currency exchange breakdown - excess-transaction-report/ Excess/short transaction report Module wired into app.module.ts and shell nav (shell.component.html). Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-05-28 17:39:31 +05:30