Adds a shared Export to Excel utility (investment-export.ts) and wires it
into every listing/report screen in the Investment module — Dashboard
(break-up + allocation), Reports (all ~20 report shapes), Interest (per
active tab), the FD/Bond/Share Holdings registers, and Masters (per active
master tab). Entry/transaction forms intentionally have no export button.
No sign-off is included here, matching the request to keep that feature
reconciliation-only.
Also fixes the Reconciliation export flow: the Prepared/Checked/Approved
sign-off is now an optional one-off popup shown when "Export to Excel" is
clicked (fields are blank by default and downloading works whether or not
they're filled), replacing the earlier always-visible sign-off card. Also
fixes three reconciliation reports (Sundry Dr/Cr, NEFT/RTGS, UDIR) whose
labels contain "/" — an Excel-forbidden worksheet-name character — which
was silently aborting their export.
Wires every item in the Reconciliation mega-menu (Core & Books, Bank &
Clearing, Digital & Payments, Instruments & Members, Compliance &
Financials) to a working screen, mirroring the NPA module's pattern: one
route-param-driven component over a shared two-sided (Side A vs Side B)
matching model, with pagination and a "Mark as Reconciled" action on every
screen.
Access is split by real-world scope: activity that happens at a branch
(vouchers, cheques, digital transactions, share members, fixed assets) is
branch-wise with the same Head-Office/branch login behavior as NPA; activity
with no branch dimension in real banking (GL/P&L consolidation, treasury's
own bank accounts, statutory tax filing, vendor procurement, inter-branch
netting) is Head-Office-only, with branch logins shown a restricted notice
instead of the data.
Also adds the .menu-item-live "working" indicator to mat-menu-item buttons
(same convention as .gl-link--live) and applies it across the reconciliation
menu and the pre-existing DD/Pay Order Reconciliation link.
nitesh