CBSNexora/cbsnexora
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6 Commits
Author SHA1 Message Date
niteshandClaude Sonnet 5 c868beb344 chore(npa): rename NPA Interest report/menu item to NPA Report 
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
 2026-08-02 21:44:46 +05:30
niteshandClaude Sonnet 5 ebe67cc410 feat(investment,npa): RBI-grounded targets, GL-tracked interest posting, date/search pickers 
- Correct Investment portfolio allocation and Loan Origination product-mix targets against
  RBI's UCB SLR/Non-SLR framework and PSL circulars, with a Target Basis column distinguishing
  RBI-mandated vs board-policy rows (Excel export included).
- Expand Investment holdings dataset with more near-term maturities so the Due-Date Diary
  reflects a realistic spread across FD/Govt Security/Non-SLR/Bond.
- Add From/To period-based Interest Calculation & Post (with GL selection for both posting and
  receiving) across the Investment Interest module, FD Entry and Bond Entry screens; fix a bug
  where a posted period kept re-appearing as due since accrual wasn't tracked per-holding.
- Add a reusable DD-MM-YYYY date-picker component and roll it out across all Investment date
  fields.
- NPA Summary Report: drop SMA-0/1/2 from the stage-wise table (kept in Day-wise Overdue only).
- NPA Recovery Report: add Account Type / NPA Category / Target-vs-Actual columns, a shared
  Account Type filter driving both the account picker and the register, and a searchable
  (fixed-position, not clipped by card overflow) account select for long lists.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
 2026-08-02 19:26:19 +05:30
nitesh b4608cbbe4 feat(npa): add Recovery Management System reports + Recovery Journey popup 
Adds loan-type-aware recovery tracking (EMI/Overdrawn/Bullet) with a Recovery
Management Dashboard, Day-wise Overdue/Overdrawn reports, an Agriculture/Gold
market-value report, and a security-value exception check — all derived from
new repaymentType/emiAmount/drawingPower/maturityDate/collateralMarketValue
fields on LoanAccount, wired into Export to Excel and the NPA mega-menu.

Also replaces the always-visible Recovery/Collection Journey card on the
Account Detail Report with a "Recovery Journey" popup: a date-led, icon-coded
timeline of every SMS/call/visit/notice and payment run against an account.
 2026-08-02 11:33:01 +05:30
nitesh 27cdaf7fc2 feat(npa): add Undebited Interest Recovery Report, fix note text width 
Adds a 10th NPA report tracking memorandum "undebited interest" per IRAC
norms (accrued vs cash-recovered vs balance), wired into Export to Excel
and the NPA mega-menu. Also fixes a narrow-width text wrap on the report's
description note (new .npa-report-note class overriding pg-sub's 560px cap).
 2026-08-02 08:34:03 +05:30
nitesh 90beea64cb feat(npa): add Export to Excel across all 9 NPA reports 
Every report screen (Interest, Status, Recovery, Summary, Account Detail,
Movement, Provision, Probable NPA, SMA) now has an Export to Excel button
that builds a workbook from the same derived getters the on-screen tables
use, reusing the shared cashier-export.ts builder.
 2026-08-01 20:58:42 +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