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6 Commits
Author SHA1 Message Date
niteshandClaude Sonnet 5.5 915deddb74 feat(cashier): cashier-only cash operations, exchange PAN/denomination checks and Branch Cash Position 
- 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>
 2026-10-13 18:41:24 +05:30
keshav 6226682b36 feat: updates for cashier, tds reports, rbi reserve and dashboard 2026-10-07 10:13:28 +05:30
keshav898966 f3df626483 teller set in casher 2026-06-24 16:32:37 +05:30
Jaanu423andClaude Sonnet 4.6 51495f8eb8 feat(cashier): morning opening balance panel across settlement, reconciliation, position & history 
- Cash Settlement form: morning panel (denomination pills) + Morning column in denomination table
- Reconciliation form: morning panel (denomination pills) + Morning column in denomination table
- Cashier Position Report: Morning vs Current comparison bar + Morning column (single-cashier mode)
- Cash History – Settlement detail panel: Morning Received vs Settled comparison bar + Morning column
- Cash History – denomination Notes/Coins separation in detail panel for all transaction types
- CashierService: added getCashierMorningBalance() calling GET /cashreports/cashier-morning
- All morning data loaded via forkJoin alongside existing API calls (no extra loading states)

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-05-31 08:54:27 +05:30
Jaanu423 6433ae068d feat(cashier): integrate expected balance, settlement verification, and reconciliation checks 2026-05-28 22:30:08 +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