3 Commits

Include renames

Author	SHA1	Message	Date
nitesh	8ac4010967	feat(investment): add portfolio allocation targets and interest receivable/post/receive lifecycle ... Adds a Portfolio Allocation (Target vs Actual %) section to the Investment Dashboard, and reworks Investment Interest into the full accrual lifecycle: Interest Receivable, FD/Govt./Bond Interest Calculation & Post, and Interest Receive, plus the existing registers. Interest Calculation & Post now tracks cumulative posted/received amounts per holding instead of recomputing full accrued interest on every click (which previously double-counted on repeat posting). Holdings classified Non-Performing (Sub-Standard/Doubtful/Loss) are excluded from accrual posting per RBI norms — their interest accrues in memo/suspense only and is recognised solely on actual cash receipt via Interest Receive. Also bumps the production initial-bundle budget in angular.json (13/14mb -> 15/17mb) since the growing set of eagerly-loaded feature modules (Investment, NPA, Reconciliation, GL Reports, OSS Returns) pushed the build past the old limit.	2026-08-01 17:56:44 +05:30
nitesh	4261f9659e	feat(npa): add branch-wise NPA module with realistic data, pagination and recovery actions ... Adds a full NPA (Non-Performing Assets) module mirroring the legacy CBS NPA mega-menu: NPA Reports, NPA Analysis, and NPA Classification screens over a 640-account loan book classified per RBI IRAC norms (Standard through Loss). Same Head-Office/branch-wise access pattern as the Cash/Clearing/ Transfer summary, 20-row pagination on every large table, and a Recovery Action workflow (demand notice, SARFAESI, suit filing, OTS) on the Account Detail screen. Fixes several data-generation bugs so every account stays internally consistent regardless of when it's viewed: disbursement date can no longer predate the account's own overdue history, last-payment date now reflects the most recent recovery entry, the quarter-ago snapshot can't imply more overdue days than the loan's age allowed, and provision held is capped at the account's outstanding balance. Also fixes a text-overflow/dropdown-arrow overlap on long select options (Investment + NPA shared form styles), and marks the GL "Financial Statements" menu items that are already wired to a working dialog.	2026-08-01 11:18:02 +05:30
nitesh	63ac900e42	feat(investment): add Treasury Investment module (FD, Govt Sec/Non-SLR/Bond/MF, Share) ... Adds full frontend-only Investment module mirroring the legacy AutoBank CBS Investment menu: Dashboard, FD/Bond/Share entry screens (purchase, interest, sell/redeem, write-off, amortize and more), 10 master screens, an Interest calculation/register screen, and ~21 reports. All figures are derived from a single holdings/transactions dataset so entry, interest, and reports can never drift out of sync. Wires the new "Investment" mega-menu into the shell and routes the previously inert Investment stub buttons.	2026-08-01 09:17:06 +05:30