Commit Graph
49 Commits
Author SHA1 Message Date
keshav c91dcf4d99 Merge branch 'dev-latest' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev-latest
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2026-10-12 10:23:26 +05:30
keshav 2d2eac8d03 feat: recurring deposit enhancements, dashboard, chart, and account view updates 2026-10-12 10:23:10 +05:30
keshav 6b0f218b70 Merge branch 'dev-latest' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev-latest 2026-10-07 10:13:37 +05:30
keshav 6226682b36 feat: updates for cashier, tds reports, rbi reserve and dashboard 2026-10-07 10:13:28 +05:30
keshav 5ab4e9eaf0 Merge remote-tracking branch 'origin/dev-latest' into dev-latest 2026-10-05 12:41:38 +05:30
keshav 4fc6784695 feat: interest posting 2026-10-05 12:39:14 +05:30
keshav 1ffac4b1e5 fix(savings-product): move savings interest paid to expenses mapping 2026-10-01 14:01:24 +05:30
keshavandClaude Opus 5.5 b6994c0b76 feat(rbi-reserve,savings): Form 1/Form 9 returns UI, branch-wise interest posting reports and summary
- Reports > Interest Posting Reports: per branch and product, generate/regenerate
  at any time, approve; branch column, HO-on-behalf marker, posted txn per account
- Reports > Interest Posting Summary (branch-wise) for the head office, with Excel export
- Day Close warns and disables Close Day while the branch's interest report is unapproved
- Savings product accounting: Interest On Savings (expense), Savings Interest Payable
  and Paid (liability rows, required)
- RBI Form 1 statutory and Form 9 return screens, reserve config updates
- Interest posting report GETs exempted from the response cache

Co-Authored-By: Claude Opus 5.5 (1M context) <noreply@anthropic.com>
2026-10-01 13:20:01 +05:30
keshav eb278978bd feat: update RBI reserve return form 1 & 9 UI and FD accounting mapping 2026-09-28 13:36:29 +05:30
keshav be35f3cbc3 feat: update TDS config, RBI reserve returns, current products, and dormancy reports 2026-09-24 18:07:54 +05:30
keshav a6e6220100 fix: update sponsor DD approvals, cashier transaction entry, FIU and dividend declaration 2026-09-21 10:24:08 +05:30
keshav 17d97da380 Merge branch 'dev-latest' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev-latest 2026-09-18 10:33:28 +05:30
keshav f9b73a4930 feat(aml,risk-review,accounting): update financial activity mapping options, AML flagged transactions filters, and risk review report 2026-09-18 10:32:47 +05:30
keshav 0cef1b5a50 feat: KYC risk profiling, AML flagged transactions bulk review, Risk Review report & Board Resolution register 2026-09-16 12:51:24 +05:30
keshav c01615ee4d Merge branch 'dev' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev
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# Conflicts:
#	src/environments/.env.ts
2026-09-14 11:44:42 +05:30
keshav 2124bb4b76 feat: KYC document update, FIU & AML recurring alerts integration, Sponsor DD revoke workflow, and TDS reports 2026-09-14 11:43:26 +05:30
keshav d8a2deec3f feat(savings): add rounding adjustment account mapping in savings product accounting
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2026-09-11 10:48:32 +05:30
keshav fd5fe6e3b2 feat: update kyc tab, branch day register, and dormancy reports
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2026-09-10 18:29:33 +05:30
keshav f30444c486 Merge branch 'dev' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev
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2026-09-08 10:41:22 +05:30
keshav 035b11fa96 feat(cashier): add end-of-day report, my work, and cashier updates 2026-09-08 10:38:59 +05:30
keshav fbce73fd17 feat: cash-only registers, day book sections and DD amendments
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2026-09-03 18:26:22 +05:30
keshav 9f95d01196 done
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2026-08-30 11:09:14 +05:30
keshav 79ffde51ff Merge branch 'dev' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev
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2026-08-27 10:25:11 +05:30
keshav 83e58376cb feat: implement share account actions, view components, and pending checker tasks 2026-08-27 10:23:25 +05:30
keshav 1273bdbe0e Merge branch 'dev' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev
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2026-08-25 11:21:13 +05:30
keshav 0b79b0b0d3 feat: implement cashier dashboard, dividend dashboards, share accounts views, and checker tasks 2026-08-25 11:20:42 +05:30
keshavandClaude Opus 5 7ef75c902d feat: add database export, welcome kit dialog, and DIP/sanctions updates
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Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
2026-08-17 17:52:28 +05:30
keshav 352a65cb5d feat: implement DIP/MNRL lookups and enhance Sanctions screening workflows
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- Implement DIP/MNRL lookup logs table, filtering, and detail review under reports.
- Integrate DIP verification gating on client creation, allowing officers to record PROCEEDED/REJECTED decisions with reasons.
- Upgrade Sanctions verification dialog to support comparing Name, DOB, and Nationality particulars.
- Add Sanctions disposition recording (FALSE_POSITIVE / CONFIRMED_MATCH) awaiting Principal Officer approval.
- Add sanctions-alert-review-dialog for reviewers to assess and escalate/clear flagged names.
- Enforce strict screening reset logic on client name changes, preventing bypass of existing blocks.
- Update routes and shell menu navigation to include DIP/MNRL Lookups and Sanctions Logs.
2026-08-14 10:44:00 +05:30
keshav 5581d4180d feat(clients, alm): add CIN/MCA verification & authorized signatories tab; refactor ALM report print and export
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2026-08-13 15:05:16 +05:30
keshav 7b895a0e2b feat: add KYC document renewal alerts, Aadhaar/PAN exceptions, and AML recurring alerts UI; remove old journal AML marking
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2026-08-11 11:11:18 +05:30
keshav 569f17ef46 kyc exception at client creation time and some tds work
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2026-08-05 17:23:56 +05:30
keshav 504d7ee7f6 Merge branch 'demo' of https://git.lincpay.tech/CBSNexora/cbsnexora into demo 2026-08-03 10:51:53 +05:30
keshav 26091c68b0 fix(accounting): prioritize specific Fineract error messages when AML marking fails 2026-08-03 10:51:07 +05:30
keshav 44b41e504a Merge branch 'demo' of https://git.lincpay.tech/CBSNexora/cbsnexora into demo 2026-08-03 10:32:31 +05:30
keshav e8d91c8f60 feat(accounting): add AML manual referral and marking to general ledger entries 2026-08-03 10:31:32 +05:30
keshav b43ed87771 risk review report with on which aml rule 2026-08-02 21:40:34 +05:30
keshav 0ca6842bde Merge branch 'demo' of https://git.lincpay.tech/CBSNexora/cbsnexora into demo 2026-08-02 11:49:32 +05:30
keshav 3030e2f34e form 91/98 report, min max value update in AML rule and whihc rule apply day, week, month and some more updates 2026-08-02 11:46:40 +05:30
keshav 2a9df828ca fix: update General Ledger toolbar menu links with routerLink 2026-08-01 12:01:55 +05:30
keshav bd753f4983 oss file updated, profitl loss as per the day month and also with date select 2026-08-01 11:46:11 +05:30
keshav b9b37397fe Merge remote-tracking branch 'origin/demo' into demo 2026-07-31 15:10:42 +05:30
keshav f2525080c8 static update 2026-07-31 15:09:18 +05:30
keshav 0bf337b962 Merge branch 'uate' of https://git.lincpay.tech/CBSNexora/cbsnexora into uate 2026-07-31 11:00:14 +05:30
keshav 1daa12a117 kyc risk and AML & Compliance Checks automate on client creation 2026-07-31 10:58:58 +05:30
keshav f682cb17f6 CTR/STR report and Risk Category auto mark on bases of person occupation and anual salary enter 2026-07-29 10:21:02 +05:30
keshav 0389b1f7c3 aadher edit fild update 2026-07-28 12:32:51 +05:30
keshav 349dc91951 minor change on client 2026-07-28 10:45:31 +05:30
keshav 0c99dc3686 share certificate and share product maker checker 2026-07-27 13:57:49 +05:30
keshav 3cf01e2733 Add customer search dialog and sponsor DD/reconciliation modules
Adds sponsor-dd and sponsor-dd-reconciliation feature modules, a
shared customer search dialog, and wires them into routing/shell/
organization screens alongside cashier and deposit-request updates.
2026-07-22 11:59:31 +05:30