- Rate chart step (account opening): the rate, maturity date, maturity amount
and interest now come from POST fixeddepositaccounts/account-preview for
every FD type, so the quote matches the account once created (the old
calculate-fd-interest call counted quarters from the deposit date and was
off, e.g. FD DOUBLE by 36,979.23). The client-side formula fallback is
removed: on an error the message is shown, nothing is estimated.
- Dates are sent as the local calendar day (toISOString() turned 21 Oct at
local midnight into 20 Oct).
- FD Special: total interest paid out monthly, monthly payout, principal at
maturity, maturity date, number of payouts, and "View payout schedule",
which opens the existing Monthly Interest Payout Schedule dialog in a new
preview mode (Days column, no paid / pending status).
- Preview step: FD Special labels (total interest paid out monthly,
principal at maturity).
- FD product terms: choosing FD Special locks Interest Calculation Type to
Simple, as Compounding and Posting are locked to Monthly (the backend
refuses anything else).
- Preview step: three existing `!= null` template checks rewritten for the
eqeqeq lint rule, same meaning.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Live pending-count badges on the Approval Center tabs and the Approvals menu,
served over one SSE stream.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
The backend finds the account by name in any group. Products saved while it was under liabilities are still read from there, so the name is not left behind as an "other" liability row.
Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
SD, FD and RD share one /savingsaccounts list that returns a deposit account of any kind for a number. The lookup now keeps only the deposit type chosen in A/C TP, and when the number belongs to another kind the error says so, so the clerk can fix A/C TP.
Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
The startup splash now holds for at least 4 seconds (progress 2% per tick up to 90%)
instead of 2, and the loading animation is updated.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
- A Fixed Deposit row is credit-only on the clerk and cashier screens (isFdCreditOnly):
its DR button is disabled, and Save refuses any FD row left on DR (for example by a
Withdrawal Slip TYPE). Money leaves an FD only through its maturity or premature
closure; the clerk's "Close this account" flow is the one exception.
- Bank Transfer / Fund Transfer accepts an FD on the CR side, so an FD can be funded from
the customer's own Savings or Current account. The server enforces the funding rules
(first and only funding, exactly the principal, the source account's owner, freeze
status and available balance).
Requires the backend change "FD funding rules and no FD withdrawals from clerk/cashier requests".
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
The badges are pushed, not polled. ApprovalCountsService opens one
Server-Sent Events stream (/approvals/counts/stream) through HttpClient so the
login and tenant headers apply; the server writes a `counts` event the moment
the numbers change.
- Total badge on the Approvals menu, count badge on 26 Approval Center tabs
(Reject Account and Terminated Account are lists, not requests: no badge).
- Last numbers are kept per login in localStorage, so a page refresh shows them
at once until the stream's first event makes them exact.
- Stream recycles every few minutes and reconnects at once; after a failure it
retries with a growing wait and reads /approvals/counts meanwhile.
- NO_PROGRESS_BAR token: the background stream does not run the top progress bar.
Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
A cash deposit posted to the wrong account is moved to the right one in four steps: unpass the voucher, a manager
approves, the cashier enters the correct account, a manager approves again. Nothing changes on any account until
the final approval.
- Voucher Correction page with four-step strip and popups: today's vouchers to unpass (admin or clerk), the
unpassed vouchers waiting for their correct account (cashier) with the wrong and correct account side by side
and the balance check, and the caller's own requests. A cashier whose customer has used the money closes the
request and deposits separately.
- Reached from the cashier bar, the clerk bar and the Cashier menu; the manager reviews both steps under
Approvals > Voucher Corrections, laid out like the other approval tabs. Routes for Cash Transfers approvals are
added to the same tab bar.
- A Correction column on My Vouchers, the day book and the voucher register (and in the voucher detail popup)
says whether a voucher is unpassed, revoked in favour of another, a correction, or closed, with the reason.
- The deposit taken off the wrong account no longer shows on its passbook or transaction list.
Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
- Cash Transfer now raises a request ("Send for approval") instead of posting. A My Requests button in the
page header opens the caller's requests with their status, and a Cash Transfers approvals page (review
popup with the full denomination breakdown, approve, reject with a reason) lets a different manager release
the cash.
- Transaction Entry's Branch dropdown lists the installation's real offices instead of a fixed list. A login
that cannot read offices is offered only its own branch (read-only), so no "Unauthorized Request" popup.
- Approval Center header and tab bar made compact so more tabs fit on a 100% window.
Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
Transaction Entry:
- GL withdrawal slip: a GL Withdrawal Slip is always a debit. The clerk raises it as a
request (GL, cash vault GL, office and currency ride on the payload), the manager
approves it and the cashier pays it against its token; nothing posts directly from this
screen any more (submitGlJournalEntry removed). Cashiers without an approved token are
told to enter one. GL credit-only rules moved into isGlCreditOnly(), and extra rows are
not allowed while a Withdrawal Slip is selected.
- A/C NO. now starts the automatic account search after six characters.
- Clerk: with AC. TP. = GL show a "GL Account Information" panel (code, name, type, usage,
normal balance, parent GL, manual entries, status, description) instead of the empty
client panels; the parent GL name is looked up from /glaccounts/{parentId} for GL only.
- Cashier: once a token (withdrawal / closure request) is verified, TYPE is disabled and
fixed to Payment, and onTypChange refuses to change it.
Requires the backend change "GL withdrawal slips through request, approval and cashier payment".
Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
- Purchases are saved as Pending Settlement. Holdings show the status and
a Settle button (from the settlement date), and the GL transaction id
once settled.
- The transaction log shows "Not posted (pending settlement)" until a
deal is settled, and dates the purchase on its settlement date.
- Broken-period interest is counted up to the settlement date.
- Accounting Preview title and the Holdings Settlement Date column
reflect settlement-date posting.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Removes the Undo button and Undo menu item from savings, current, fixed deposit, recurring deposit
and loan transactions, the account-transfer Undo, and the Revert Transaction button on the
journal entry transaction detail, to prevent accidental reversal of posted entries.
Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
- Cash Exchange Entry: customer details with PAN (mandatory above Rs 50,000), cashier card,
denomination-wise validation against the master and real-time impact preview.
- Inter-Cashier Transfer: sender fixed to the logged-in cashier, both sides' details and
denomination holdings shown, blocked until both are allocated cash.
- Reconciliation, exchange and inter-cashier operate on the logged-in cashier only.
- New Branch Cash Position screen (vault + cashier drawers, denomination-wise).
- Customer search dialog shows the KYC PAN.
- Cashier menu cleanup: Excess/Closing report and Exchange Detail removed, nav compacted to one row.
- Reverse actions removed from cash transfer, settlement, exchange and inter-cashier.
Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
The Bank Calendar never read the Working Days setting. It hard-coded
Mon-Sat as working days and always marked only Sundays and the 2nd and
4th Saturday as off, so unticking Saturday (or any weekday) in
Admin > Working Days changed nothing on the calendar.
- Load the setting from /workingdays and parse its recurrence
(BYDAY=MO,TU,...). Until it answers, or if it cannot be read, the old
Mon-Sat default stays in place.
- A weekday left out of Working Days is off every week. When Saturday
is left out, every Saturday is off; when it is a working day, the RBI
rule still keeps the 2nd and 4th Saturday off. Sunday shows as a
working day if Working Days ticks it.
- Month and year counts, the Saturday stat card label ("2nd & 4th Sat"
or "Saturdays"), the legend, tooltips and the month summary tags
("N Sat Off", "N Weekly Off") follow the same rule.
Verified with prettier, eslint, tsc and ng build.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Brings Sonali's four new commits (7-12 Oct):
- Loans A/C (EMI) stepper wired to the loan interest rate register
- Maker-checker UI for Delinquency Ranges and Buckets
- GL mapping, checker diff view and approval flow for the loan interest
rate register
- Her merge of dev-latest (7 Oct)
Conflicts resolved:
- src/assets/env.js, src/environments/.env.ts: kept dev-latest (all
seven tenants; .env.ts is regenerated by `npm start`).
Hidden issue handled (no Git conflict, but keshav's work would have
been overwritten):
Sonali's merge commit a5a64d4ef carried its own changes to 19 of
keshav's non-loan files (TDS reports, RBI reserve return / Form 1,
dashboard and CRR-SLR dialog, Form 121 tab, RBI reserve config,
risk review). keshav changed two of them again on 12 Oct
(2d2eac8d0). These 19 files were re-merged three-way against keshav's
7 Oct version (6b0f218b7), the version Sonali merged from:
- every line keshav added after 7 Oct is kept;
- every line Sonali added is kept;
- about 130 of keshav's 7 Oct lines that Sonali edited inside her merge
commit now carry her edit. No conflicts.
Files: tds-interest-export(.spec).ts, tds-interest-report.component
(.html/.ts), tds-remittance-report.component(.html/.ts),
tds-reports.compute(.spec).ts, tds-reports.service.ts,
reserve-return.base.ts, reserve-return.component.html,
form1-statutory.component.scss, rbi-reserve-config.component.html,
dashboard.component(.html/.ts), crr-slr-dialog.component(.html/.ts),
form121-tab.component.ts, risk-review-report.component.scss.
Prettier formatting on rbi-reserve-config.component.html and
reserve-return.component.html after the merge (content unchanged).
Nothing from dev-latest, DDS, keshav or Sonali is removed. Verified
with tsc -p src/tsconfig.app.json --noEmit, prettier, stylelint,
eslint and the license header check.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Adds the curated Loans A/C steps (security/collateral, amount & tenure,
repayment & EMI, interest, prepayment & closure) and a product-type
picker (loan-product-types.ts) shared by the create wizard, product
list and account picker. The interest step and a new register-rate-view
read the live Loan Interest Rate Register for a product's chart/CIBIL
rate instead of a hardcoded value, and a new loan-product-catalog
service + template card back the loan account stepper's product pick.
Also carries forward in-progress Loan Interest Rate Register UI work:
an inline Add Slab panel (replacing window.prompt) and a Submit Details
dialog for confirming name/effective dates before submitting for
approval.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
Checker inbox now resolves DELINQUENCY_RANGE/DELINQUENCY_BUCKET entries
to readable diffs instead of raw JSON, and each bucket/range screen
shows its own pending-approval state via a new pending-requests panel.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
Adds the Advance Loan Product UI on top of the DDS merge of dev-latest:
- Advance loan product stepper steps (details, settings, terms) and
create-loan-product changes
- Loan interest rate register UI
- Interest loan related UI
Conflicts resolved:
- src/assets/env.js: kept dev-latest. feature/advanceLoanProduct set
the default tenant to 'default', cut the tenant list to 'default'
only and forced 'default' into every browser's localStorage on load,
which is a local testing setup and would hide the other tenants
(utkarshbank, lincpay, utkarshnagari, testbank, humarwork, mybank).
- src/environments/.env.ts: kept dev-latest's generated version/hash;
the file is regenerated by `npm start`.
Nothing from dev-latest or DDS is removed. Lines removed by this merge
are only in loan-product files that neither dev-latest nor DDS touched
(feature/advanceLoanProduct's own rewrite); products.service.ts only
gains HttpContext in its @angular/common/http import.
Verified with tsc -p src/tsconfig.app.json --noEmit, prettier,
stylelint, eslint and the license header check on all merged files.
Branch renamed from merge/dds-into-dev-latest, since it now carries
both DDS and Advance Loan Product.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
- 09 Daily Script Master now saves to and loads from the backend (sample
rows removed), with Drop to correct a wrong rate.
- Purchase Entry takes the rate (NAV for a mutual fund) from the newest
Daily Script Master rate on or before the deal date, shows which rate
was used, warns when the rate entered is outside the day's low-high,
and clears the rate when the script has none.
- Broken-period interest paid to the seller is debited to expense GL
500606 instead of Interest Receivable (RBI UCB Investment Directions,
para 152, confirmed by Jitendra Sir); Interest Entry labels it so.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Brings the DDS (Daily Deposit Scheme) UI from feature/dds onto the
current dev-latest:
- Agent settlement (Agent Tran), Close Party account, DDS reports,
Party-Savings link field
- Agent collection entry screen, per-agent GL account, maturity auto
close
- Approvals tab, vouchers, payout & close, Sundry GL search, closure
tab and fixes
- Menu: DDS Party Master, DDS Accounts, DDS Collection, DDS Reports and
Locker links placed in the Deposits mega panel groups; Agent Master,
Commission Slab and DDS Batch Processing under Organization; DDS
Approvals tab in the checker inbox
No content conflicts. Nothing from dev-latest is removed.
Merge adjustments:
- package-lock.json: kept dev-latest's lock file. feature/dds does not
add or change any dependency in package.json; its lock file was only
regenerated (about 18k lines removed and 12k added), which would have
changed resolved versions for packages already on dev-latest.
- Dropped src/app/deposits/party-master/CBS-Backend.code-workspace, a
VS Code workspace file holding local folder paths, not app code.
- angular.json: bundle budget raised to 18mb warning / 20mb error, as on
feature/dds.
Lint fixes required by the pre-commit hook (no behaviour change):
- Prettier formatting on 12 DDS files.
- create-party.component.scss: the dense data-entry section deliberately
re-targets the base selectors to override them, so
no-duplicate-selectors is disabled for that section instead of
merging rules and changing the cascade.
- notice-dialog / create-dds-account-type scss: stylelint-disable-line
for the "ch" width unit.
- commission-slab-master.component.scss: stylelint auto-fix.
Verified with tsc -p src/tsconfig.app.json --noEmit, stylelint, prettier
and eslint on all merged files.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Brings the FD interest posting approval UI and the latest UI work into
dev-latest:
- FD interest posting approval screens, posting period and
GL-reconciled maturity interest
- FD maturity approval UI added and then reverted (maturity now runs
directly through the scheduler, no approval step)
- "mybank" tenant registered in the UI tenant list
- Animated boot splash and reusable loading screen
- Compact navigation with grouped mega menus and branded loaders
Conflict resolved:
- src/environments/.env.ts: kept dev-latest's generated version/hash;
the file is regenerated by `npm start` anyway.
Also: prettier formatting of toolbar.component.html (already
unformatted on dev-latest; formatting only, required by the
pre-commit hook).
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Navigation bar (shell.component.html/.scss)
- Restyle top-level nav items as compact tabs and add responsive
breakpoints (1400px, 1200px, 1080px, 880px) that shrink icon, caret
and padding so the full menu fits on smaller laptop screens.
- Long labels now carry a short form shown on narrow widths:
Loan Origination -> Loans, General Ledger -> GL, Sub Ledger -> Sub GL,
Reconciliation -> Recon, Documents Hub -> Docs Hub.
- Reports and Insurance menus are regrouped into titled mega panels
(reports-mega-panel, insurance-mega-panel) using deposit-menu-group
sections instead of one long flat list.
- No route was added or removed: all 64 menu links (Account Register,
Day Book, End of the Day, Form 97/98, Risk Review, Re-KYC, Dormancy,
Savings/FD Interest Posting, TDS, BOR, DIP lookups, digital payment
reports, CKYC, DICGC, Clerk Desk, ...) still point to the same routes.
Global mega panel styles (main.scss)
- Shared grid and overlay styling for every Material mega menu
(cdk-overlay-pane with a menu panel) plus a coloured top accent per
panel: admin, cashier, clerk, branch-ops, hrm, digital, reports,
share, others, npa, letter, insurance, ckyc and reconciliation.
- Fixed column layouts for the dense panels (NPA 3 columns,
Reconciliation 5 columns, Reports, CKYC).
Toolbar (toolbar.component.html/.scss)
- User account dropdown gets its own t-user-menu panel style and opens
towards the left (xPosition="before") so it no longer clips at the
screen edge.
- Restyled AI assistant menu cards.
Density and products page
- Material density lowered from 0 to -1 (mifosx-theme.scss) for a
tighter, more data-dense UI.
- Products page cards: wider container (1280px), smaller icons, fonts,
gaps and padding to match the compact look.
Loaders (index.html, loading-screen component)
- Boot splash in index.html and the fullscreen mifosx-loading-screen now
show the CBS Nexora logo image (assets/images/cbsnexora-logo.png)
instead of the generic four-square SVG and text title.
Lint clean-up required by the pre-commit hook
- Prettier formatting and stylelint auto-fixes (modern rgb() notation,
range media queries, shorthand properties, empty lines before rules).
- Merged duplicate selectors into their first block without changing
the cascade: the second .reports-mega-panel (top accent border) in
main.scss and the second ::ng-deep .ai-menu (AI card styles) in
toolbar.component.scss.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
As per Jitendra Sir's review:
- Deal Time is now a mandatory field next to Deal Date.
- New Interest Cycle section: the two coupon days, last and next coupon,
next coupon amount and days to it.
- Stamp duty, brokerage and other charges sit on the main form. They are
expenses on their own GLs (500601/500602/500603), so they are added to
the settlement amount but no longer to the book value, and each shows
as its own debit line in the accounting preview.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Show a Lottie-animated splash while the app bundle boots and dismiss it
once WebAppComponent initialises, plus a reusable mifosx-loading-screen
component with loading and error animations. lottie.min.js is served
from the lottie-web package instead of being vendored into src/assets.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Replace the dummy interest calculation tab with the real Interest Entry:
pick Type / Script / Deal No and Retrieve the holding's schedule from
the backend - every half-yearly coupon and every 31 Mar / 30 Sep closing
provision up to maturity, with days (30/360), gross interest, amount
already booked, net income and the Dr/Cr entry per line. Display only;
nothing is posted to GL yet.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Removes the FD Maturity Reports screen, its route and nav entry, and
the maturing-today section on Branch Day Closing — the backend report
and approval gate behind them are gone, and a matured deposit's final
interest already surfaces under FD Interest Posting Reports'
"Posted outside approval".
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
The component, service and template for the FD Maturity Reports screen
itself — the previous commit wired up its route, nav entry and the
day-close/product-summary integration, but the new directory was never
staged alongside them.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
Adds the FD Maturity Reports screen (due-without-report, generate/
approve, branch and head-office scope, detail with closure instruction
and estimated interest per deposit), a nav entry, the route, and
Branch Day Closing's maturing-today section and approval-pending
warning banner.
Adds "Matured automatically" to the maturity screen: deposits that
settled via their own Transfer-to-Savings or Reinvest instruction,
needing no approval, listed for visibility with product totals and
per-deposit detail.
Adds "Product summary" to the FD Interest Posting Reports screen
(head office): interest by product and scheme — posted through the
report, still pending, and posted directly at maturity instead — added
up to what each product has paid out in total over a period.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
Added 'mybank' to fineractPlatformTenantIds in all three places the tenant
selector reads it from, so the local database + tenant-store registration just
created (fineract_mybank, identifier "mybank", name "MyBank", copied from
lincpay's local connection settings onto a fresh empty schema) shows up as a
login option:
- src/assets/env.js (window['env'] default, read before Angular bootstraps)
- src/environments/environment.ts (dev build fallback)
- src/environments/environment.prod.ts (prod build fallback)
Each already listed utkarshbank, lincpay, utkarshnagari, testbank, humarwork,
default -- this only appends mybank, nothing else in the list changes.
.env.ts is the auto-generated build stamp (npm run env) and picked up
incidentally alongside; it carries no logic.
Not included in this commit: the fd-interest-posting / fd-maturity-report /
branch-day / shell.component.html changes sitting in the working tree are a
separate, unrelated, in-progress feature and are deliberately left out.
Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
- Add GL account picker (gl-picker.component.ts) for mapping each product row to a GL account
- Extract shared diff logic into rate-register-diff.util.ts + loan-rate-register-diff.util.ts
- Add rate-register-diff component to render before/after changes for checker approval
- Rewire checker-inbox and view-checker-inbox to show loan interest rate register diffs
- Refactor rate-register.service.ts (mock-to-real HTTP wiring, GL-aware payload mapping)
- Simplify preview-register component, moving diff rendering into the shared diff component
- Add glAccountId field to RateChartRow model
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
- Bank / Party Master and Script Master follow the bank's existing CBS
screens (address, bank type, GL A/c, RBI code, limit, LEI, counterparty
bank details; SLR type, auto script code, ISIN, interest rate, issue /
maturity date, auto period, company details) and save to
/investment/parties and /investment/scripts. GL dropdowns list enabled
ASSET detail accounts from the chart of accounts.
- Purchase Entry simplified to the mandatory fields; script details,
settlement date, last interest date, units, book value, premium/discount,
accrued interest (30/360 up to the deal date), settlement amount and YTM
are filled automatically; optional fields sit under "More Details";
an Accounting Preview shows the GL entry. Save / Retrieve / Drop use
/investment/purchases and the Holdings register lists saved purchases.
- New InvestmentService for the investment API calls.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Each report line now shows the span its interest covers — "01 Oct to
31 Dec" rather than just the end date — and the report header shows
the product's posting cycle (Monthly, Quarterly, Half-yearly, Yearly).
Adds a "Posted outside approval" view: deposit interest posted without
this report's approval, chiefly a deposit that matured before its own
posting cycle completed. Product-wise totals plus a detail list with
when each posting actually reached the account.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
Adds the FD Interest Posting Reports screen (due-without-report,
generate/approve, branch and head-office scope, posting detail,
live preview, head-office summary), a nav entry under Reports, the
route, and Branch Day Closing's fixed-deposit-due section and
approval-pending warning banner that blocks closing the day.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
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