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+27
-7
@@ -1,3 +1,4 @@
|
|||||||
|
# syntax=docker/dockerfile:1
|
||||||
###############
|
###############
|
||||||
### STAGE 1: Build app
|
### STAGE 1: Build app
|
||||||
###############
|
###############
|
||||||
@@ -9,10 +10,13 @@ ARG NPM_REGISTRY_URL=https://registry.npmjs.org/
|
|||||||
ARG BUILD_ENVIRONMENT_OPTIONS="--configuration production"
|
ARG BUILD_ENVIRONMENT_OPTIONS="--configuration production"
|
||||||
ARG PUPPETEER_DOWNLOAD_HOST_ARG=https://storage.googleapis.com
|
ARG PUPPETEER_DOWNLOAD_HOST_ARG=https://storage.googleapis.com
|
||||||
ARG PUPPETEER_CHROMIUM_REVISION_ARG=1011831
|
ARG PUPPETEER_CHROMIUM_REVISION_ARG=1011831
|
||||||
ARG PUPPETEER_SKIP_DOWNLOAD_ARG
|
# Build ko Chromium nahi chahiye — skip (warna npm ci Chromium download par atak jata hai).
|
||||||
|
ARG PUPPETEER_SKIP_DOWNLOAD_ARG=true
|
||||||
|
|
||||||
# Set the environment variable to increase Node.js memory limit
|
# Set the environment variable to increase Node.js memory limit
|
||||||
ENV NODE_OPTIONS="--max-old-space-size=4096"
|
# (Mifos web-app ka production build memory-heavy hai; upstream build:prod
|
||||||
|
# 16384 use karta hai. 4096 par 'ng build' OOM ho jata hai.)
|
||||||
|
ENV NODE_OPTIONS="--max-old-space-size=8192"
|
||||||
|
|
||||||
RUN apk add --no-cache git
|
RUN apk add --no-cache git
|
||||||
|
|
||||||
@@ -25,14 +29,22 @@ ENV PUPPETEER_DOWNLOAD_HOST=$PUPPETEER_DOWNLOAD_HOST_ARG
|
|||||||
ENV PUPPETEER_CHROMIUM_REVISION=$PUPPETEER_CHROMIUM_REVISION_ARG
|
ENV PUPPETEER_CHROMIUM_REVISION=$PUPPETEER_CHROMIUM_REVISION_ARG
|
||||||
ENV PUPPETEER_SKIP_DOWNLOAD=$PUPPETEER_SKIP_DOWNLOAD_ARG
|
ENV PUPPETEER_SKIP_DOWNLOAD=$PUPPETEER_SKIP_DOWNLOAD_ARG
|
||||||
|
|
||||||
|
# Test/e2e tooling ke bhaari binary downloads skip karo — build inhe use nahi
|
||||||
|
# karta, aur inke bina npm ci turant complete ho jata hai.
|
||||||
|
# Cypress -> ~250MB binary (CI me sabse zyada atakta hai)
|
||||||
|
# Playwright-> browser binaries
|
||||||
|
ENV CYPRESS_INSTALL_BINARY=0
|
||||||
|
ENV PLAYWRIGHT_SKIP_BROWSER_DOWNLOAD=1
|
||||||
|
|
||||||
COPY ./ /usr/src/app/
|
COPY ./ /usr/src/app/
|
||||||
|
|
||||||
RUN npm cache clear --force
|
RUN npm config set fetch-retry-maxtimeout 120000 \
|
||||||
|
&& npm config set registry $NPM_REGISTRY_URL --location=global
|
||||||
|
|
||||||
RUN npm config set fetch-retry-maxtimeout 120000
|
# BuildKit cache mount: npm ka download cache builds ke beech persist hota hai,
|
||||||
RUN npm config set registry $NPM_REGISTRY_URL --location=global
|
# isliye har build par saare packages dobara download nahi hote (bahut fast).
|
||||||
|
# 'npm cache clear --force' hata diya — wo har build par cache wipe kar deta tha.
|
||||||
RUN npm ci
|
RUN --mount=type=cache,target=/root/.npm npm ci --no-audit --no-fund
|
||||||
|
|
||||||
RUN sh -c "ng build --output-path=/dist $BUILD_ENVIRONMENT_OPTIONS"
|
RUN sh -c "ng build --output-path=/dist $BUILD_ENVIRONMENT_OPTIONS"
|
||||||
|
|
||||||
@@ -41,6 +53,14 @@ RUN sh -c "ng build --output-path=/dist $BUILD_ENVIRONMENT_OPTIONS"
|
|||||||
###############
|
###############
|
||||||
FROM $NGINX_IMAGE
|
FROM $NGINX_IMAGE
|
||||||
|
|
||||||
|
# envsubst (gettext) alpine-slim me nahi hota — runtime env.js generation ke
|
||||||
|
# liye zaroori hai, isliye explicitly install kar rahe hain.
|
||||||
|
RUN apk add --no-cache gettext
|
||||||
|
|
||||||
|
# Static-only nginx config (SPA fallback, no API proxy). Stock default.conf
|
||||||
|
# ko replace karta hai taaki deep-link refresh par 404 na aaye.
|
||||||
|
COPY nginx.spa.conf /etc/nginx/conf.d/default.conf
|
||||||
|
|
||||||
COPY --from=builder /dist/browser /usr/share/nginx/html
|
COPY --from=builder /dist/browser /usr/share/nginx/html
|
||||||
|
|
||||||
EXPOSE 80
|
EXPOSE 80
|
||||||
|
|||||||
+9
-2
@@ -31,6 +31,8 @@
|
|||||||
"@angular/localize/init"
|
"@angular/localize/init"
|
||||||
],
|
],
|
||||||
"assets": [
|
"assets": [
|
||||||
|
"src/favicon.ico",
|
||||||
|
"src/apple-touch-icon.png",
|
||||||
"src/assets/images/cbsnexora-favicon.svg",
|
"src/assets/images/cbsnexora-favicon.svg",
|
||||||
"src/robots.txt",
|
"src/robots.txt",
|
||||||
"src/manifest.json",
|
"src/manifest.json",
|
||||||
@@ -39,6 +41,11 @@
|
|||||||
"glob": "**/*",
|
"glob": "**/*",
|
||||||
"input": "node_modules/tinymce",
|
"input": "node_modules/tinymce",
|
||||||
"output": "assets/tinymce"
|
"output": "assets/tinymce"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"glob": "lottie.min.js",
|
||||||
|
"input": "node_modules/lottie-web/build/player",
|
||||||
|
"output": "assets/js"
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"styles": [
|
"styles": [
|
||||||
@@ -69,8 +76,8 @@
|
|||||||
"budgets": [
|
"budgets": [
|
||||||
{
|
{
|
||||||
"type": "initial",
|
"type": "initial",
|
||||||
"maximumWarning": "15mb",
|
"maximumWarning": "18mb",
|
||||||
"maximumError": "17mb"
|
"maximumError": "20mb"
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"type": "anyComponentStyle",
|
"type": "anyComponentStyle",
|
||||||
|
|||||||
@@ -0,0 +1,45 @@
|
|||||||
|
# Static-only nginx config for the CBSNexora Angular UI.
|
||||||
|
# NOTE: No API reverse-proxy here by design — the browser calls the Fineract
|
||||||
|
# backend directly via FINERACT_API_URL (env.js). nginx sirf static files
|
||||||
|
# serve karta hai + Angular SPA routing handle karta hai.
|
||||||
|
|
||||||
|
server {
|
||||||
|
listen 80;
|
||||||
|
server_name _;
|
||||||
|
|
||||||
|
root /usr/share/nginx/html;
|
||||||
|
index index.html;
|
||||||
|
|
||||||
|
# ---- Compression ----
|
||||||
|
gzip on;
|
||||||
|
gzip_comp_level 6;
|
||||||
|
gzip_min_length 1024;
|
||||||
|
gzip_proxied any;
|
||||||
|
gzip_types text/plain text/css application/javascript application/json
|
||||||
|
application/xml image/svg+xml font/woff font/woff2;
|
||||||
|
|
||||||
|
# ---- Runtime env: env.js aur index.html kabhi cache na ho ----
|
||||||
|
# (env.js har container start par envsubst se regenerate hoti hai;
|
||||||
|
# index.html hashed asset filenames point karti hai)
|
||||||
|
location = /assets/env.js {
|
||||||
|
add_header Cache-Control "no-store, no-cache, must-revalidate";
|
||||||
|
expires -1;
|
||||||
|
}
|
||||||
|
|
||||||
|
location = /index.html {
|
||||||
|
add_header Cache-Control "no-store, no-cache, must-revalidate";
|
||||||
|
expires -1;
|
||||||
|
}
|
||||||
|
|
||||||
|
# ---- Hashed static assets: lambe time cache ----
|
||||||
|
location ~* \.(?:js|css|png|jpg|jpeg|gif|ico|svg|woff|woff2|ttf|eot)$ {
|
||||||
|
expires 7d;
|
||||||
|
add_header Cache-Control "public";
|
||||||
|
try_files $uri =404;
|
||||||
|
}
|
||||||
|
|
||||||
|
# ---- Angular SPA fallback: har route index.html par ----
|
||||||
|
location / {
|
||||||
|
try_files $uri $uri/ /index.html;
|
||||||
|
}
|
||||||
|
}
|
||||||
Generated
+7
@@ -41,6 +41,7 @@
|
|||||||
"jspdf-autotable": "^5.0.2",
|
"jspdf-autotable": "^5.0.2",
|
||||||
"lightgallery": "^2.9.0",
|
"lightgallery": "^2.9.0",
|
||||||
"lodash": "4.17.23",
|
"lodash": "4.17.23",
|
||||||
|
"lottie-web": "^5.13.0",
|
||||||
"moment": "^2.29.4",
|
"moment": "^2.29.4",
|
||||||
"ngx-image-cropper": "^9.1.6",
|
"ngx-image-cropper": "^9.1.6",
|
||||||
"ngx-mat-select-search": "^8.0.2",
|
"ngx-mat-select-search": "^8.0.2",
|
||||||
@@ -18380,6 +18381,12 @@
|
|||||||
"url": "https://github.com/chalk/wrap-ansi?sponsor=1"
|
"url": "https://github.com/chalk/wrap-ansi?sponsor=1"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
|
"node_modules/lottie-web": {
|
||||||
|
"version": "5.13.0",
|
||||||
|
"resolved": "https://registry.npmjs.org/lottie-web/-/lottie-web-5.13.0.tgz",
|
||||||
|
"integrity": "sha512-+gfBXl6sxXMPe8tKQm7qzLnUy5DUPJPKIyRHwtpCpyUEYjHYRJC/5gjUvdkuO2c3JllrPtHXH5UJJK8LRYl5yQ==",
|
||||||
|
"license": "MIT"
|
||||||
|
},
|
||||||
"node_modules/lru-cache": {
|
"node_modules/lru-cache": {
|
||||||
"version": "5.1.1",
|
"version": "5.1.1",
|
||||||
"resolved": "https://registry.npmjs.org/lru-cache/-/lru-cache-5.1.1.tgz",
|
"resolved": "https://registry.npmjs.org/lru-cache/-/lru-cache-5.1.1.tgz",
|
||||||
|
|||||||
+2
-1
@@ -15,7 +15,7 @@
|
|||||||
"ng": "ng",
|
"ng": "ng",
|
||||||
"build": "node version.js && npm run env -s && ng build --configuration production --output-hashing=none",
|
"build": "node version.js && npm run env -s && ng build --configuration production --output-hashing=none",
|
||||||
"build:prod": "node version.js && node --max-old-space-size=16384 ./node_modules/@angular/cli/bin/ng build --configuration production --output-hashing=none --base-href=/web-app/",
|
"build:prod": "node version.js && node --max-old-space-size=16384 ./node_modules/@angular/cli/bin/ng build --configuration production --output-hashing=none --base-href=/web-app/",
|
||||||
"start": "npm run env -s && cross-env NODE_OPTIONS=\"--max_old_space_size=16384\" ng serve --proxy-config proxy.localhost.conf.js",
|
"start": "npm run env -s && cross-env NODE_OPTIONS=\"--max_old_space_size=4096\" ng serve --proxy-config proxy.localhost.conf.js",
|
||||||
"start:share": "npm run env -s && cross-env NODE_OPTIONS=\"--max_old_space_size=16384\" ng serve --host 0.0.0.0 --proxy-config proxy.localhost.conf.js",
|
"start:share": "npm run env -s && cross-env NODE_OPTIONS=\"--max_old_space_size=16384\" ng serve --host 0.0.0.0 --proxy-config proxy.localhost.conf.js",
|
||||||
"start:demo": "npm run env -s && cross-env NODE_OPTIONS=\"--max_old_space_size=16384\" ng serve --proxy-config proxy.conf.js",
|
"start:demo": "npm run env -s && cross-env NODE_OPTIONS=\"--max_old_space_size=16384\" ng serve --proxy-config proxy.conf.js",
|
||||||
"serve:dev": "npm run env -s && cross-env NODE_OPTIONS=\"--max_old_space_size=16384\" ng serve --source-map --proxy-config proxy.localhost.conf.js",
|
"serve:dev": "npm run env -s && cross-env NODE_OPTIONS=\"--max_old_space_size=16384\" ng serve --source-map --proxy-config proxy.localhost.conf.js",
|
||||||
@@ -71,6 +71,7 @@
|
|||||||
"jspdf-autotable": "^5.0.2",
|
"jspdf-autotable": "^5.0.2",
|
||||||
"lightgallery": "^2.9.0",
|
"lightgallery": "^2.9.0",
|
||||||
"lodash": "4.17.23",
|
"lodash": "4.17.23",
|
||||||
|
"lottie-web": "^5.13.0",
|
||||||
"moment": "^2.29.4",
|
"moment": "^2.29.4",
|
||||||
"ngx-image-cropper": "^9.1.6",
|
"ngx-image-cropper": "^9.1.6",
|
||||||
"ngx-mat-select-search": "^8.0.2",
|
"ngx-mat-select-search": "^8.0.2",
|
||||||
|
|||||||
@@ -7,16 +7,6 @@
|
|||||||
-->
|
-->
|
||||||
|
|
||||||
<div class="container">
|
<div class="container">
|
||||||
<div class="container m-b-20 align-end gap-2px">
|
|
||||||
@if (!viewAccountTransferData.reversed) {
|
|
||||||
<span>
|
|
||||||
<button mat-raised-button color="warn" *mifosxHasPermission="'ADJUST_ACCOUNTTRANSFER'">
|
|
||||||
<fa-icon icon="undo" class="m-r-10"></fa-icon>{{ 'labels.buttons.Undo' | translate }}
|
|
||||||
</button>
|
|
||||||
</span>
|
|
||||||
}
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<mat-card>
|
<mat-card>
|
||||||
<mat-card-content>
|
<mat-card-content>
|
||||||
<div class="transfer-container">
|
<div class="transfer-container">
|
||||||
|
|||||||
@@ -72,6 +72,7 @@ import { ViewJournalEntryTransactionComponent } from 'app/shared/accounting/view
|
|||||||
import { JournalEntryTransactionResolver } from './common-resolvers/journal-entry-transaction.resolver';
|
import { JournalEntryTransactionResolver } from './common-resolvers/journal-entry-transaction.resolver';
|
||||||
import { ExternalAssetOwnerJournalEntryResolver } from 'app/loans/common-resolvers/external-asset-owner-journal-entry.resolver';
|
import { ExternalAssetOwnerJournalEntryResolver } from 'app/loans/common-resolvers/external-asset-owner-journal-entry.resolver';
|
||||||
import { ExternalAssetConfigurationResolver } from './common-resolvers/external-asset-configuration.resolver';
|
import { ExternalAssetConfigurationResolver } from './common-resolvers/external-asset-configuration.resolver';
|
||||||
|
import { accountingFeatureEnabledGuard } from './disabled-features';
|
||||||
|
|
||||||
/** Accounting Routes */
|
/** Accounting Routes */
|
||||||
const routes: Routes = [
|
const routes: Routes = [
|
||||||
@@ -99,7 +100,8 @@ const routes: Routes = [
|
|||||||
{
|
{
|
||||||
path: 'frequent-postings',
|
path: 'frequent-postings',
|
||||||
component: FrequentPostingsComponent,
|
component: FrequentPostingsComponent,
|
||||||
data: { title: 'Frequent Postings', breadcrumb: 'Frequent Postings' },
|
canActivate: [accountingFeatureEnabledGuard],
|
||||||
|
data: { title: 'Frequent Postings', breadcrumb: 'Frequent Postings', feature: 'frequentPostings' },
|
||||||
resolve: {
|
resolve: {
|
||||||
offices: OfficesResolver,
|
offices: OfficesResolver,
|
||||||
accountingRules: AccountingRulesAssociationsResolver,
|
accountingRules: AccountingRulesAssociationsResolver,
|
||||||
@@ -110,7 +112,8 @@ const routes: Routes = [
|
|||||||
{
|
{
|
||||||
path: 'create',
|
path: 'create',
|
||||||
component: CreateJournalEntryComponent,
|
component: CreateJournalEntryComponent,
|
||||||
data: { title: 'Create Journal Entry', breadcrumb: 'Create' },
|
canActivate: [accountingFeatureEnabledGuard],
|
||||||
|
data: { title: 'Create Journal Entry', breadcrumb: 'Create', feature: 'createJournalEntries' },
|
||||||
resolve: {
|
resolve: {
|
||||||
offices: OfficesResolver,
|
offices: OfficesResolver,
|
||||||
currencies: CurrenciesResolver,
|
currencies: CurrenciesResolver,
|
||||||
@@ -194,6 +197,11 @@ const routes: Routes = [
|
|||||||
offices: OfficesResolver
|
offices: OfficesResolver
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
|
{
|
||||||
|
path: 'balance-sheet',
|
||||||
|
loadComponent: () => import('./balance-sheet/balance-sheet.component').then((c) => c.BalanceSheetComponent),
|
||||||
|
data: { title: 'Balance Sheet', breadcrumb: 'Balance Sheet' }
|
||||||
|
},
|
||||||
{
|
{
|
||||||
path: 'chart-of-accounts',
|
path: 'chart-of-accounts',
|
||||||
data: { title: 'Chart of Accounts', breadcrumb: 'Chart of Accounts' },
|
data: { title: 'Chart of Accounts', breadcrumb: 'Chart of Accounts' },
|
||||||
@@ -244,7 +252,8 @@ const routes: Routes = [
|
|||||||
},
|
},
|
||||||
{
|
{
|
||||||
path: 'closing-entries',
|
path: 'closing-entries',
|
||||||
data: { title: 'Accounting Closures', breadcrumb: 'Closing Entries' },
|
canActivate: [accountingFeatureEnabledGuard],
|
||||||
|
data: { title: 'Accounting Closures', breadcrumb: 'Closing Entries', feature: 'closingEntries' },
|
||||||
children: [
|
children: [
|
||||||
{
|
{
|
||||||
path: '',
|
path: '',
|
||||||
@@ -285,7 +294,8 @@ const routes: Routes = [
|
|||||||
},
|
},
|
||||||
{
|
{
|
||||||
path: 'accounting-rules',
|
path: 'accounting-rules',
|
||||||
data: { title: 'Accounting Rules', breadcrumb: 'Accounting Rules' },
|
canActivate: [accountingFeatureEnabledGuard],
|
||||||
|
data: { title: 'Accounting Rules', breadcrumb: 'Accounting Rules', feature: 'accountingRules' },
|
||||||
children: [
|
children: [
|
||||||
{
|
{
|
||||||
path: '',
|
path: '',
|
||||||
@@ -332,11 +342,17 @@ const routes: Routes = [
|
|||||||
{
|
{
|
||||||
path: 'periodic-accruals',
|
path: 'periodic-accruals',
|
||||||
component: PeriodicAccrualsComponent,
|
component: PeriodicAccrualsComponent,
|
||||||
data: { title: 'Periodic Accrual Accounting', breadcrumb: 'Execute Periodic Accrual Accounting' }
|
canActivate: [accountingFeatureEnabledGuard],
|
||||||
|
data: {
|
||||||
|
title: 'Periodic Accrual Accounting',
|
||||||
|
breadcrumb: 'Execute Periodic Accrual Accounting',
|
||||||
|
feature: 'accruals'
|
||||||
|
}
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
path: 'provisioning-entries',
|
path: 'provisioning-entries',
|
||||||
data: { title: 'Provisioning Entries', breadcrumb: 'Provisioning Entries' },
|
canActivate: [accountingFeatureEnabledGuard],
|
||||||
|
data: { title: 'Provisioning Entries', breadcrumb: 'Provisioning Entries', feature: 'provisioningEntries' },
|
||||||
children: [
|
children: [
|
||||||
{
|
{
|
||||||
path: '',
|
path: '',
|
||||||
|
|||||||
@@ -17,7 +17,8 @@
|
|||||||
|
|
||||||
<!-- Cards Grid -->
|
<!-- Cards Grid -->
|
||||||
<div class="acc-grid">
|
<div class="acc-grid">
|
||||||
<!-- Frequent Postings -->
|
<!-- Frequent Postings — hidden while disabled, see disabled-features.ts -->
|
||||||
|
@if (!disabledFeatures.frequentPostings) {
|
||||||
<a
|
<a
|
||||||
class="acc-card"
|
class="acc-card"
|
||||||
[routerLink]="['journal-entries/frequent-postings']"
|
[routerLink]="['journal-entries/frequent-postings']"
|
||||||
@@ -30,8 +31,10 @@
|
|||||||
<span class="acc-card__desc">{{ 'labels.text.These are predefined postings' | translate }}</span>
|
<span class="acc-card__desc">{{ 'labels.text.These are predefined postings' | translate }}</span>
|
||||||
</div>
|
</div>
|
||||||
</a>
|
</a>
|
||||||
|
}
|
||||||
|
|
||||||
<!-- Create Journal Entries -->
|
<!-- Create Journal Entries — hidden while disabled, see disabled-features.ts -->
|
||||||
|
@if (!disabledFeatures.createJournalEntries) {
|
||||||
<a
|
<a
|
||||||
class="acc-card"
|
class="acc-card"
|
||||||
[routerLink]="['journal-entries/create']"
|
[routerLink]="['journal-entries/create']"
|
||||||
@@ -46,6 +49,7 @@
|
|||||||
}}</span>
|
}}</span>
|
||||||
</div>
|
</div>
|
||||||
</a>
|
</a>
|
||||||
|
}
|
||||||
|
|
||||||
<!-- Search Journal Entries -->
|
<!-- Search Journal Entries -->
|
||||||
<a class="acc-card" [routerLink]="['journal-entries']" *mifosxHasPermission="'READ_JOURNALENTRY'">
|
<a class="acc-card" [routerLink]="['journal-entries']" *mifosxHasPermission="'READ_JOURNALENTRY'">
|
||||||
@@ -113,7 +117,17 @@
|
|||||||
</div>
|
</div>
|
||||||
</a>
|
</a>
|
||||||
|
|
||||||
<!-- Closing Entries -->
|
<!-- Balance Sheet -->
|
||||||
|
<a class="acc-card" [routerLink]="['balance-sheet']" *mifosxHasPermission="'READ_GLACCOUNT'" #balanceSheet>
|
||||||
|
<div class="acc-card__icon teal"><i class="fas fa-balance-scale"></i></div>
|
||||||
|
<div class="acc-card__info">
|
||||||
|
<span class="acc-card__title">Balance Sheet</span>
|
||||||
|
<span class="acc-card__desc">Header/Detail balances as on any date</span>
|
||||||
|
</div>
|
||||||
|
</a>
|
||||||
|
|
||||||
|
<!-- Closing Entries — hidden while disabled, see disabled-features.ts -->
|
||||||
|
@if (!disabledFeatures.closingEntries) {
|
||||||
<a class="acc-card" [routerLink]="['closing-entries']" *mifosxHasPermission="'READ_GLCLOSURE'" #closingEntries>
|
<a class="acc-card" [routerLink]="['closing-entries']" *mifosxHasPermission="'READ_GLCLOSURE'" #closingEntries>
|
||||||
<div class="acc-card__icon red"><i class="fas fa-archive"></i></div>
|
<div class="acc-card__icon red"><i class="fas fa-archive"></i></div>
|
||||||
<div class="acc-card__info">
|
<div class="acc-card__info">
|
||||||
@@ -123,8 +137,10 @@
|
|||||||
}}</span>
|
}}</span>
|
||||||
</div>
|
</div>
|
||||||
</a>
|
</a>
|
||||||
|
}
|
||||||
|
|
||||||
<!-- Accounting Rules -->
|
<!-- Accounting Rules — hidden while disabled, see disabled-features.ts -->
|
||||||
|
@if (!disabledFeatures.accountingRules) {
|
||||||
<a class="acc-card" [routerLink]="['accounting-rules']" *mifosxHasPermission="'READ_ACCOUNTINGRULE'">
|
<a class="acc-card" [routerLink]="['accounting-rules']" *mifosxHasPermission="'READ_ACCOUNTINGRULE'">
|
||||||
<div class="acc-card__icon purple"><i class="fas fa-list-ul"></i></div>
|
<div class="acc-card__icon purple"><i class="fas fa-list-ul"></i></div>
|
||||||
<div class="acc-card__info">
|
<div class="acc-card__info">
|
||||||
@@ -132,17 +148,25 @@
|
|||||||
<span class="acc-card__desc">{{ 'labels.text.List of all accounting rules' | translate }}</span>
|
<span class="acc-card__desc">{{ 'labels.text.List of all accounting rules' | translate }}</span>
|
||||||
</div>
|
</div>
|
||||||
</a>
|
</a>
|
||||||
|
}
|
||||||
|
|
||||||
<!-- Accruals -->
|
<!-- Accruals — hidden while disabled, see disabled-features.ts -->
|
||||||
<a class="acc-card" [routerLink]="['periodic-accruals']" *mifosxHasPermission="'EXECUTE_PERIODICACCRUALACCOUNTING'">
|
@if (!disabledFeatures.accruals) {
|
||||||
|
<a
|
||||||
|
class="acc-card"
|
||||||
|
[routerLink]="['periodic-accruals']"
|
||||||
|
*mifosxHasPermission="'EXECUTE_PERIODICACCRUALACCOUNTING'"
|
||||||
|
>
|
||||||
<div class="acc-card__icon green"><i class="fas fa-calendar-check"></i></div>
|
<div class="acc-card__icon green"><i class="fas fa-calendar-check"></i></div>
|
||||||
<div class="acc-card__info">
|
<div class="acc-card__info">
|
||||||
<span class="acc-card__title">{{ 'labels.heading.Accruals' | translate }}</span>
|
<span class="acc-card__title">{{ 'labels.heading.Accruals' | translate }}</span>
|
||||||
<span class="acc-card__desc">{{ 'labels.text.Accrues income, expenses and liabilities' | translate }}</span>
|
<span class="acc-card__desc">{{ 'labels.text.Accrues income, expenses and liabilities' | translate }}</span>
|
||||||
</div>
|
</div>
|
||||||
</a>
|
</a>
|
||||||
|
}
|
||||||
|
|
||||||
<!-- Provisioning Entries -->
|
<!-- Provisioning Entries — hidden while disabled, see disabled-features.ts -->
|
||||||
|
@if (!disabledFeatures.provisioningEntries) {
|
||||||
<a class="acc-card" [routerLink]="['provisioning-entries']" *mifosxHasPermission="'VIEW_PROVISIONING_ENTRIES'">
|
<a class="acc-card" [routerLink]="['provisioning-entries']" *mifosxHasPermission="'VIEW_PROVISIONING_ENTRIES'">
|
||||||
<div class="acc-card__icon amber"><i class="fas fa-cogs"></i></div>
|
<div class="acc-card__icon amber"><i class="fas fa-cogs"></i></div>
|
||||||
<div class="acc-card__info">
|
<div class="acc-card__info">
|
||||||
@@ -150,6 +174,7 @@
|
|||||||
<span class="acc-card__desc">{{ 'labels.text.Create provisioning entries' | translate }}</span>
|
<span class="acc-card__desc">{{ 'labels.text.Create provisioning entries' | translate }}</span>
|
||||||
</div>
|
</div>
|
||||||
</a>
|
</a>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
|
|
||||||
|
|||||||
@@ -18,6 +18,7 @@ import { MatIcon } from '@angular/material/icon';
|
|||||||
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
|
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
|
||||||
import { MatLine } from '@angular/material/grid-list';
|
import { MatLine } from '@angular/material/grid-list';
|
||||||
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
|
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
|
||||||
|
import { DISABLED_ACCOUNTING_FEATURES } from './disabled-features';
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* Accounting component.
|
* Accounting component.
|
||||||
@@ -63,6 +64,9 @@ export class AccountingComponent implements AfterViewInit {
|
|||||||
// Initialize an array of 10 boolean values, all set to false
|
// Initialize an array of 10 boolean values, all set to false
|
||||||
arrowBooleans: boolean[] = new Array(10).fill(false);
|
arrowBooleans: boolean[] = new Array(10).fill(false);
|
||||||
|
|
||||||
|
/** Which accounting tiles are switched off for this installation — see disabled-features.ts. */
|
||||||
|
disabledFeatures = DISABLED_ACCOUNTING_FEATURES;
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* Popover function
|
* Popover function
|
||||||
* @param template TemplateRef<any>.
|
* @param template TemplateRef<any>.
|
||||||
@@ -104,12 +108,15 @@ export class AccountingComponent implements AfterViewInit {
|
|||||||
);
|
);
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
if (this.configurationWizardService.showClosingEntries) {
|
// Closing Entries and Create Journal Entries can be switched off (see disabled-features.ts), in
|
||||||
|
// which case their tiles never render and these refs stay undefined — the wizard simply has no
|
||||||
|
// step to point at, rather than throwing on a missing element.
|
||||||
|
if (this.configurationWizardService.showClosingEntries && this.closingEntries) {
|
||||||
setTimeout(() => {
|
setTimeout(() => {
|
||||||
this.showPopover(this.templateClosingEntries, this.closingEntries.nativeElement, 'bottom', true);
|
this.showPopover(this.templateClosingEntries, this.closingEntries.nativeElement, 'bottom', true);
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
if (this.configurationWizardService.showCreateJournalEntries) {
|
if (this.configurationWizardService.showCreateJournalEntries && this.createJournalEntries) {
|
||||||
setTimeout(() => {
|
setTimeout(() => {
|
||||||
this.showPopover(this.templateCreateJournalEntries, this.createJournalEntries.nativeElement, 'bottom', true);
|
this.showPopover(this.templateCreateJournalEntries, this.createJournalEntries.nativeElement, 'bottom', true);
|
||||||
});
|
});
|
||||||
|
|||||||
@@ -10,7 +10,8 @@
|
|||||||
|
|
||||||
/** Angular Imports */
|
/** Angular Imports */
|
||||||
import { Injectable, inject } from '@angular/core';
|
import { Injectable, inject } from '@angular/core';
|
||||||
import { HttpClient, HttpParams } from '@angular/common/http';
|
import { HttpClient, HttpContext, HttpParams } from '@angular/common/http';
|
||||||
|
import { SILENT_HTTP_ERROR } from 'app/core/http/silent-error.token';
|
||||||
|
|
||||||
/** rxjs Imports */
|
/** rxjs Imports */
|
||||||
import { Observable } from 'rxjs';
|
import { Observable } from 'rxjs';
|
||||||
@@ -116,6 +117,22 @@ export class AccountingService {
|
|||||||
return this.http.get(`/glaccounts`, { params: httpParams });
|
return this.http.get(`/glaccounts`, { params: httpParams });
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* As-on-date balance sheet, grouped by Header/Detail hierarchy — see BalanceSheetApiResource.
|
||||||
|
* @param asOnDate yyyy-MM-dd. Defaults to today on the backend when omitted.
|
||||||
|
* @param officeId Optional — scopes every balance to one office instead of the whole organization.
|
||||||
|
*/
|
||||||
|
getBalanceSheet(asOnDate?: string, officeId?: number): Observable<any> {
|
||||||
|
let httpParams = new HttpParams();
|
||||||
|
if (asOnDate) {
|
||||||
|
httpParams = httpParams.set('asOnDate', asOnDate);
|
||||||
|
}
|
||||||
|
if (officeId != null) {
|
||||||
|
httpParams = httpParams.set('officeId', officeId.toString());
|
||||||
|
}
|
||||||
|
return this.http.get('/accounting/balancesheet', { params: httpParams });
|
||||||
|
}
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* @param transactionId Transaction ID of journal entries.
|
* @param transactionId Transaction ID of journal entries.
|
||||||
* @returns {Observable<any>} Journal Entries.
|
* @returns {Observable<any>} Journal Entries.
|
||||||
@@ -182,6 +199,16 @@ export class AccountingService {
|
|||||||
return this.http.get('/journalentries/ledger', { params: httpParams });
|
return this.http.get('/journalentries/ledger', { params: httpParams });
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* The whole transfer a ledger transaction belongs to, when it is one branch's part of a transfer between branches.
|
||||||
|
* An extra, informational lookup: if it fails the screen simply shows no banner, so a failure raises no error popup.
|
||||||
|
*/
|
||||||
|
getInterBranchTransfer(transactionId: string): Observable<any> {
|
||||||
|
return this.http.get(`/accounting/interbranchtransfers/${transactionId}`, {
|
||||||
|
context: new HttpContext().set(SILENT_HTTP_ERROR, true)
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* @param {string} transactionId Transaction ID to be reverted.
|
* @param {string} transactionId Transaction ID to be reverted.
|
||||||
* @param {string} comments Any comments.
|
* @param {string} comments Any comments.
|
||||||
|
|||||||
@@ -0,0 +1,363 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
/*
|
||||||
|
* Builds the Consolidated Balance Sheet PDF, laid out like the bank's printed report: liabilities
|
||||||
|
* on the left, assets on the right, each top-level group a named block with its accounts listed
|
||||||
|
* under it and a subtotal in the TOTAL column.
|
||||||
|
*
|
||||||
|
* Drawn directly with jsPDF rather than printed from the DOM: window.print() carries the whole app
|
||||||
|
* shell (sidenav, toolbar, ticker) into the output and gives no control over where a page breaks,
|
||||||
|
* which is what made the printed sheet unreadable. Here each column is paginated on its own, the
|
||||||
|
* way the printed report does it — the left side can run onto page 2 while the right side is still
|
||||||
|
* on page 1 — and every page repeats the heading.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { jsPDF } from 'jspdf';
|
||||||
|
|
||||||
|
export interface BalanceSheetPdfNode {
|
||||||
|
name: string;
|
||||||
|
glCode: string;
|
||||||
|
usage: 'HEADER' | 'DETAIL';
|
||||||
|
balance: number;
|
||||||
|
children: BalanceSheetPdfNode[];
|
||||||
|
}
|
||||||
|
|
||||||
|
export interface BalanceSheetPdfSide {
|
||||||
|
label: string;
|
||||||
|
total: number;
|
||||||
|
groups: { classification: string; total: number; nodes: BalanceSheetPdfNode[] }[];
|
||||||
|
}
|
||||||
|
|
||||||
|
export interface BalanceSheetPdfInput {
|
||||||
|
bankName: string;
|
||||||
|
officeLabel: string;
|
||||||
|
/** yyyy-MM-dd */
|
||||||
|
asOnDate: string;
|
||||||
|
creditSide: BalanceSheetPdfSide;
|
||||||
|
debitSide: BalanceSheetPdfSide;
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Page geometry, in mm on A4 portrait ─────────────────────────────────────
|
||||||
|
const PAGE_W = 210;
|
||||||
|
const PAGE_H = 297;
|
||||||
|
const MARGIN = 8;
|
||||||
|
const COL_W = (PAGE_W - MARGIN * 2) / 2;
|
||||||
|
const COL_X = [
|
||||||
|
MARGIN,
|
||||||
|
MARGIN + COL_W
|
||||||
|
];
|
||||||
|
/** Right edges of the BALANCE and TOTAL columns, relative to a column's left edge. */
|
||||||
|
const BALANCE_R = COL_W - 26;
|
||||||
|
const TOTAL_R = COL_W - 2;
|
||||||
|
/** Name text wraps within this width so it never runs under the BALANCE column. */
|
||||||
|
const NAME_W = COL_W - 30;
|
||||||
|
|
||||||
|
const BODY_TOP = 36;
|
||||||
|
/** Leaves room under the body for the sign-off row and the print-date footer. */
|
||||||
|
const BODY_BOTTOM = PAGE_H - 21;
|
||||||
|
const LINE_H = 3.1;
|
||||||
|
|
||||||
|
const INK: [number, number, number] = [
|
||||||
|
20,
|
||||||
|
20,
|
||||||
|
20
|
||||||
|
];
|
||||||
|
const MUTED: [number, number, number] = [
|
||||||
|
90,
|
||||||
|
90,
|
||||||
|
90
|
||||||
|
];
|
||||||
|
|
||||||
|
type Line =
|
||||||
|
| { kind: 'block'; text: string }
|
||||||
|
| { kind: 'subhead'; text: string; depth: number }
|
||||||
|
| { kind: 'detail'; lines: string[]; amount: string; depth: number }
|
||||||
|
| { kind: 'subsubtotal'; amount: string }
|
||||||
|
| { kind: 'subtotal'; amount: string }
|
||||||
|
| { kind: 'standalone'; lines: string[]; amount: string }
|
||||||
|
| { kind: 'grand'; amount: string }
|
||||||
|
| { kind: 'gap' };
|
||||||
|
|
||||||
|
function money(value: number): string {
|
||||||
|
return new Intl.NumberFormat('en-IN', { minimumFractionDigits: 2, maximumFractionDigits: 2 }).format(value ?? 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
function ddmmyyyy(iso: string): string {
|
||||||
|
if (!iso) {
|
||||||
|
return '';
|
||||||
|
}
|
||||||
|
const [
|
||||||
|
y,
|
||||||
|
m,
|
||||||
|
d
|
||||||
|
] = iso.split('-');
|
||||||
|
return `${d}/${m}/${y}`;
|
||||||
|
}
|
||||||
|
|
||||||
|
function heightOf(line: Line): number {
|
||||||
|
switch (line.kind) {
|
||||||
|
case 'block':
|
||||||
|
// Heading plus the short dashed rule beneath it.
|
||||||
|
return LINE_H + 1.8;
|
||||||
|
case 'detail':
|
||||||
|
case 'standalone':
|
||||||
|
return LINE_H * line.lines.length;
|
||||||
|
case 'gap':
|
||||||
|
return 2.4;
|
||||||
|
case 'grand':
|
||||||
|
// Rule above, the figure, and the double rule beneath it.
|
||||||
|
return LINE_H + 6;
|
||||||
|
default:
|
||||||
|
return LINE_H;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Flattens one side into the exact sequence of printed lines. Done up front so pagination is a
|
||||||
|
* matter of measuring heights, with no recursion happening mid-page.
|
||||||
|
*/
|
||||||
|
function flatten(doc: jsPDF, side: BalanceSheetPdfSide): Line[] {
|
||||||
|
const out: Line[] = [];
|
||||||
|
// splitTextToSize measures with whatever font is currently set, so it has to match the font the
|
||||||
|
// detail lines are actually drawn in — otherwise names wrap at the wrong width.
|
||||||
|
doc.setFont('helvetica', 'normal').setFontSize(6.8);
|
||||||
|
|
||||||
|
const pushNode = (node: BalanceSheetPdfNode, depth: number): void => {
|
||||||
|
if (node.usage === 'DETAIL') {
|
||||||
|
const indent = depth * 2;
|
||||||
|
const wrapped: string[] = doc.splitTextToSize(node.name, NAME_W - indent);
|
||||||
|
out.push({ kind: 'detail', lines: wrapped, amount: money(node.balance), depth });
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
out.push({ kind: 'subhead', text: node.name, depth });
|
||||||
|
node.children.forEach((child) => pushNode(child, depth + 1));
|
||||||
|
out.push({ kind: 'subsubtotal', amount: money(node.balance) });
|
||||||
|
};
|
||||||
|
|
||||||
|
for (const group of side.groups) {
|
||||||
|
for (const root of group.nodes) {
|
||||||
|
if (root.usage === 'DETAIL') {
|
||||||
|
// A Detail account sitting under no group at all: a group of one, printed on a single line
|
||||||
|
// carrying both its balance and its total, rather than a heading and a figure on separate
|
||||||
|
// rows with the BALANCE column left empty.
|
||||||
|
out.push({
|
||||||
|
kind: 'standalone',
|
||||||
|
lines: doc.splitTextToSize(root.name.toUpperCase(), NAME_W),
|
||||||
|
amount: money(root.balance)
|
||||||
|
});
|
||||||
|
out.push({ kind: 'gap' });
|
||||||
|
continue;
|
||||||
|
}
|
||||||
|
out.push({ kind: 'block', text: root.name });
|
||||||
|
root.children.forEach((child) => pushNode(child, 0));
|
||||||
|
out.push({ kind: 'subtotal', amount: money(root.balance) });
|
||||||
|
out.push({ kind: 'gap' });
|
||||||
|
}
|
||||||
|
}
|
||||||
|
// Carried as a line of its own so pagination reserves room for it, rather than squeezing it
|
||||||
|
// against the bottom margin under the last block.
|
||||||
|
out.push({ kind: 'grand', amount: money(side.total) });
|
||||||
|
return out;
|
||||||
|
}
|
||||||
|
|
||||||
|
function dottedLine(doc: jsPDF, x1: number, y: number, x2: number): void {
|
||||||
|
doc.setLineDashPattern(
|
||||||
|
[
|
||||||
|
0.4,
|
||||||
|
0.6
|
||||||
|
],
|
||||||
|
0
|
||||||
|
);
|
||||||
|
doc.setLineWidth(0.15);
|
||||||
|
doc.line(x1, y, x2, y);
|
||||||
|
doc.setLineDashPattern([], 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
function drawPageFrame(doc: jsPDF, input: BalanceSheetPdfInput, page: number, pageCount: number): void {
|
||||||
|
doc.setTextColor(...INK);
|
||||||
|
|
||||||
|
doc.setFont('helvetica', 'bold').setFontSize(9.5);
|
||||||
|
doc.text(`${input.bankName.toUpperCase()} , HEAD OFFICE`, PAGE_W / 2, 11, { align: 'center' });
|
||||||
|
|
||||||
|
doc.setFontSize(8);
|
||||||
|
doc.text(`CONSOLIDATED BALANCE SHEET (SUB GROUP WISE) AS ON : ${ddmmyyyy(input.asOnDate)}`, PAGE_W / 2, 16, {
|
||||||
|
align: 'center'
|
||||||
|
});
|
||||||
|
doc.setFont('helvetica', 'normal').setFontSize(7);
|
||||||
|
doc.text(`Page ${page} of ${pageCount}`, PAGE_W - MARGIN, 16, { align: 'right' });
|
||||||
|
doc.text(`FOR BRANCHES : ${input.officeLabel}`, PAGE_W / 2, 20, { align: 'center' });
|
||||||
|
|
||||||
|
dottedLine(doc, MARGIN, 23, PAGE_W - MARGIN);
|
||||||
|
|
||||||
|
// Side titles and column headings, drawn per column.
|
||||||
|
const titles = [
|
||||||
|
'LIABILITIES ( CREDIT )',
|
||||||
|
'ASSETS ( DEBIT )'
|
||||||
|
];
|
||||||
|
for (let c = 0; c < 2; c++) {
|
||||||
|
const x = COL_X[c];
|
||||||
|
doc.setFont('helvetica', 'bold').setFontSize(7.5);
|
||||||
|
doc.text(titles[c], x + 1, 27.5);
|
||||||
|
doc.setFontSize(6.5);
|
||||||
|
doc.text('ACCOUNT NAME', x + 1, 32);
|
||||||
|
doc.text('BALANCE', x + BALANCE_R, 32, { align: 'right' });
|
||||||
|
doc.text('TOTAL', x + TOTAL_R, 32, { align: 'right' });
|
||||||
|
dottedLine(doc, x + 1, 33.4, x + COL_W - 2);
|
||||||
|
}
|
||||||
|
|
||||||
|
// The divider between the two sides.
|
||||||
|
doc.setLineWidth(0.15);
|
||||||
|
doc.setDrawColor(150, 150, 150);
|
||||||
|
doc.line(COL_X[1], 24, COL_X[1], BODY_BOTTOM + 2);
|
||||||
|
doc.setDrawColor(0, 0, 0);
|
||||||
|
|
||||||
|
// Footer.
|
||||||
|
dottedLine(doc, MARGIN, BODY_BOTTOM + 6, PAGE_W - MARGIN);
|
||||||
|
doc
|
||||||
|
.setFont('helvetica', 'normal')
|
||||||
|
.setFontSize(6.5)
|
||||||
|
.setTextColor(...MUTED);
|
||||||
|
const now = new Date();
|
||||||
|
const stamp =
|
||||||
|
`${`${now.getDate()}`.padStart(2, '0')}/${`${now.getMonth() + 1}`.padStart(2, '0')}/${now.getFullYear()} ` +
|
||||||
|
`${`${now.getHours()}`.padStart(2, '0')}:${`${now.getMinutes()}`.padStart(2, '0')}:${`${now.getSeconds()}`.padStart(2, '0')}`;
|
||||||
|
doc.text(`Print Date : ${stamp}`, MARGIN, BODY_BOTTOM + 10);
|
||||||
|
doc.text('Consolidated Balance Sheet (Sub Group Wise)', PAGE_W - MARGIN, BODY_BOTTOM + 10, { align: 'right' });
|
||||||
|
doc.setTextColor(...INK);
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Draws one line into a column at y, and returns the y the next line starts at. */
|
||||||
|
function drawLine(doc: jsPDF, line: Line, x: number, y: number): number {
|
||||||
|
switch (line.kind) {
|
||||||
|
case 'block': {
|
||||||
|
doc.setFont('helvetica', 'bold').setFontSize(7);
|
||||||
|
doc.text(line.text.toUpperCase(), x + 1, y);
|
||||||
|
dottedLine(doc, x + 1, y + 1.1, x + 34);
|
||||||
|
return y + heightOf(line);
|
||||||
|
}
|
||||||
|
case 'subhead': {
|
||||||
|
doc.setFont('helvetica', 'bold').setFontSize(6.8);
|
||||||
|
doc.text(line.text, x + 1 + line.depth * 2, y);
|
||||||
|
return y + heightOf(line);
|
||||||
|
}
|
||||||
|
case 'detail': {
|
||||||
|
doc.setFont('helvetica', 'normal').setFontSize(6.8);
|
||||||
|
const indent = x + 2 + line.depth * 2;
|
||||||
|
line.lines.forEach((text, i) => doc.text(text, indent, y + i * LINE_H));
|
||||||
|
// The amount sits on the first line of a wrapped name, as the printed report has it.
|
||||||
|
doc.text(line.amount, x + BALANCE_R, y, { align: 'right' });
|
||||||
|
return y + heightOf(line);
|
||||||
|
}
|
||||||
|
case 'subsubtotal': {
|
||||||
|
doc.setFont('helvetica', 'bold').setFontSize(6.8);
|
||||||
|
dottedLine(doc, x + BALANCE_R - 22, y - 2.2, x + BALANCE_R);
|
||||||
|
doc.text(line.amount, x + BALANCE_R, y, { align: 'right' });
|
||||||
|
return y + heightOf(line);
|
||||||
|
}
|
||||||
|
case 'subtotal': {
|
||||||
|
doc.setFont('helvetica', 'bold').setFontSize(7);
|
||||||
|
doc.text(line.amount, x + TOTAL_R, y, { align: 'right' });
|
||||||
|
return y + heightOf(line);
|
||||||
|
}
|
||||||
|
case 'standalone': {
|
||||||
|
doc.setFont('helvetica', 'bold').setFontSize(7);
|
||||||
|
line.lines.forEach((text, i) => doc.text(text, x + 1, y + i * LINE_H));
|
||||||
|
doc.text(line.amount, x + BALANCE_R, y, { align: 'right' });
|
||||||
|
doc.text(line.amount, x + TOTAL_R, y, { align: 'right' });
|
||||||
|
return y + heightOf(line);
|
||||||
|
}
|
||||||
|
case 'grand': {
|
||||||
|
const top = y + 1.5;
|
||||||
|
doc.setLineWidth(0.3);
|
||||||
|
doc.line(x + 1, top, x + COL_W - 2, top);
|
||||||
|
doc.setFont('helvetica', 'bold').setFontSize(7.5);
|
||||||
|
doc.text(line.amount, x + TOTAL_R, top + 3.6, { align: 'right' });
|
||||||
|
doc.setLineWidth(0.2);
|
||||||
|
doc.line(x + 1, top + 5, x + COL_W - 2, top + 5);
|
||||||
|
doc.line(x + 1, top + 5.7, x + COL_W - 2, top + 5.7);
|
||||||
|
return y + heightOf(line);
|
||||||
|
}
|
||||||
|
default:
|
||||||
|
return y + heightOf(line);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Splits one side's lines into per-page chunks that fit between BODY_TOP and BODY_BOTTOM. */
|
||||||
|
function paginate(lines: Line[]): Line[][] {
|
||||||
|
const pages: Line[][] = [];
|
||||||
|
let current: Line[] = [];
|
||||||
|
let y = BODY_TOP;
|
||||||
|
|
||||||
|
for (const line of lines) {
|
||||||
|
const h = heightOf(line);
|
||||||
|
if (y + h > BODY_BOTTOM) {
|
||||||
|
pages.push(current);
|
||||||
|
current = [];
|
||||||
|
y = BODY_TOP;
|
||||||
|
}
|
||||||
|
current.push(line);
|
||||||
|
y += h;
|
||||||
|
}
|
||||||
|
// Keep the trailing chunk only if it has something on it, but always return at least one page so
|
||||||
|
// a side with no balances still gets its heading and a zero total.
|
||||||
|
if (current.length > 0 || pages.length === 0) {
|
||||||
|
pages.push(current);
|
||||||
|
}
|
||||||
|
return pages;
|
||||||
|
}
|
||||||
|
|
||||||
|
export function buildBalanceSheetPdf(input: BalanceSheetPdfInput): jsPDF {
|
||||||
|
const doc = new jsPDF({ orientation: 'p', unit: 'mm', format: 'a4', compress: true });
|
||||||
|
|
||||||
|
const creditPages = paginate(flatten(doc, input.creditSide));
|
||||||
|
const debitPages = paginate(flatten(doc, input.debitSide));
|
||||||
|
// Both sides print side by side, so the sheet runs as long as the longer of the two, plus a
|
||||||
|
// final page for the grand totals when they would not fit under the last block.
|
||||||
|
const pageCount = Math.max(creditPages.length, debitPages.length);
|
||||||
|
|
||||||
|
for (let p = 0; p < pageCount; p++) {
|
||||||
|
if (p > 0) {
|
||||||
|
doc.addPage();
|
||||||
|
}
|
||||||
|
drawPageFrame(doc, input, p + 1, pageCount);
|
||||||
|
|
||||||
|
const sides = [
|
||||||
|
creditPages[p] ?? [],
|
||||||
|
debitPages[p] ?? []
|
||||||
|
];
|
||||||
|
|
||||||
|
for (let c = 0; c < 2; c++) {
|
||||||
|
const x = COL_X[c];
|
||||||
|
let y = BODY_TOP;
|
||||||
|
for (const line of sides[c]) {
|
||||||
|
y = drawLine(doc, line, x, y);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// Sign-off row, on the closing page only.
|
||||||
|
if (p === pageCount - 1) {
|
||||||
|
doc
|
||||||
|
.setFont('helvetica', 'normal')
|
||||||
|
.setFontSize(6.5)
|
||||||
|
.setTextColor(...MUTED);
|
||||||
|
const roles = [
|
||||||
|
'CLERK',
|
||||||
|
'ACCOUNTANT / OFFICER',
|
||||||
|
'ASST. GEN MANAGER',
|
||||||
|
'GENERAL MANAGER',
|
||||||
|
'CHAIRMAN'
|
||||||
|
];
|
||||||
|
const step = (PAGE_W - MARGIN * 2) / roles.length;
|
||||||
|
roles.forEach((role, i) => doc.text(role, MARGIN + step * i + step / 2, BODY_BOTTOM + 2, { align: 'center' }));
|
||||||
|
doc.setTextColor(...INK);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
return doc;
|
||||||
|
}
|
||||||
@@ -0,0 +1,182 @@
|
|||||||
|
<!--
|
||||||
|
Copyright since 2025 Mifos Initiative
|
||||||
|
|
||||||
|
This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
-->
|
||||||
|
|
||||||
|
<div class="bs-page">
|
||||||
|
<!-- Controls — not part of the printed sheet. -->
|
||||||
|
<div class="bs-controls">
|
||||||
|
<label class="bs-field">
|
||||||
|
<span>As on date</span>
|
||||||
|
<input type="date" [(ngModel)]="asOnDate" (change)="load()" />
|
||||||
|
</label>
|
||||||
|
<label class="bs-field">
|
||||||
|
<span>Branch</span>
|
||||||
|
<select [(ngModel)]="officeId" (ngModelChange)="load()">
|
||||||
|
<option [ngValue]="null">All branches</option>
|
||||||
|
@for (office of offices; track office.id) {
|
||||||
|
<option [ngValue]="office.id">{{ office.name }}</option>
|
||||||
|
}
|
||||||
|
</select>
|
||||||
|
</label>
|
||||||
|
<label class="bs-check">
|
||||||
|
<input type="checkbox" [(ngModel)]="hideZeroBalances" (ngModelChange)="applyZeroFilter()" />
|
||||||
|
<span>Hide nil balances</span>
|
||||||
|
</label>
|
||||||
|
<span class="bs-controls__spacer"></span>
|
||||||
|
@if (!loading && debitSide && creditSide) {
|
||||||
|
<span class="bs-tally" [class.bs-tally--off]="!tallied">
|
||||||
|
{{ tallied ? 'Balanced' : 'Out of balance by ' + fmt(difference) }}
|
||||||
|
</span>
|
||||||
|
}
|
||||||
|
<button type="button" class="bs-btn" (click)="load()" [disabled]="loading">
|
||||||
|
{{ loading ? 'Loading…' : 'Refresh' }}
|
||||||
|
</button>
|
||||||
|
<button type="button" class="bs-btn bs-btn--primary" (click)="downloadPdf()" [disabled]="loading || !debitSide">
|
||||||
|
Download PDF
|
||||||
|
</button>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
@if (error) {
|
||||||
|
<div class="bs-alert">{{ error }}</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
@if (loading) {
|
||||||
|
<div class="bs-loading">Loading balance sheet…</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
@if (!loading && debitSide && creditSide) {
|
||||||
|
<!-- The sheet itself — this block is what prints. -->
|
||||||
|
<div class="bs-sheet">
|
||||||
|
<header class="bs-sheet__head">
|
||||||
|
<h2>CONSOLIDATED BALANCE SHEET (SUB GROUP WISE)</h2>
|
||||||
|
<p>AS ON : {{ displayDate(asOnDateLoaded) }}</p>
|
||||||
|
<p class="bs-sheet__branches">FOR BRANCHES : {{ officeLabel }}</p>
|
||||||
|
</header>
|
||||||
|
|
||||||
|
<div class="bs-sheet__body">
|
||||||
|
<!-- Liabilities (credit) on the left, assets (debit) on the right — as the printed sheet reads. -->
|
||||||
|
<section class="bs-col">
|
||||||
|
<div class="bs-col__title">LIABILITIES ( CREDIT )</div>
|
||||||
|
<div class="bs-row bs-row--colhead">
|
||||||
|
<span>ACCOUNT NAME</span>
|
||||||
|
<span>BALANCE</span>
|
||||||
|
<span>TOTAL</span>
|
||||||
|
</div>
|
||||||
|
@for (group of creditSide.groups; track group.classification) {
|
||||||
|
@for (root of group.nodes; track root.id) {
|
||||||
|
<ng-container *ngTemplateOutlet="block; context: { $implicit: root }"></ng-container>
|
||||||
|
}
|
||||||
|
}
|
||||||
|
@if (creditSide.groups.length === 0) {
|
||||||
|
<div class="bs-empty">No liability, equity or income balances as on this date.</div>
|
||||||
|
}
|
||||||
|
<div class="bs-row bs-row--grand">
|
||||||
|
<span></span>
|
||||||
|
<span></span>
|
||||||
|
<span>{{ fmt(creditSide.total) }}</span>
|
||||||
|
</div>
|
||||||
|
</section>
|
||||||
|
|
||||||
|
<section class="bs-col">
|
||||||
|
<div class="bs-col__title">ASSETS ( DEBIT )</div>
|
||||||
|
<div class="bs-row bs-row--colhead">
|
||||||
|
<span>ACCOUNT NAME</span>
|
||||||
|
<span>BALANCE</span>
|
||||||
|
<span>TOTAL</span>
|
||||||
|
</div>
|
||||||
|
@for (group of debitSide.groups; track group.classification) {
|
||||||
|
@for (root of group.nodes; track root.id) {
|
||||||
|
<ng-container *ngTemplateOutlet="block; context: { $implicit: root }"></ng-container>
|
||||||
|
}
|
||||||
|
}
|
||||||
|
@if (debitSide.groups.length === 0) {
|
||||||
|
<div class="bs-empty">No asset or expense balances as on this date.</div>
|
||||||
|
}
|
||||||
|
<div class="bs-row bs-row--grand">
|
||||||
|
<span></span>
|
||||||
|
<span></span>
|
||||||
|
<span>{{ fmt(debitSide.total) }}</span>
|
||||||
|
</div>
|
||||||
|
</section>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<footer class="bs-sheet__foot">
|
||||||
|
<span>CLERK</span>
|
||||||
|
<span>ACCOUNTANT / OFFICER</span>
|
||||||
|
<span>ASST. GEN MANAGER</span>
|
||||||
|
<span>GENERAL MANAGER</span>
|
||||||
|
<span>CHAIRMAN</span>
|
||||||
|
</footer>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!--
|
||||||
|
One top-level block: the Header account's name, a rule, its lines, then its subtotal in the TOTAL
|
||||||
|
column.
|
||||||
|
-->
|
||||||
|
<ng-template #block let-root>
|
||||||
|
@if (root.usage === 'DETAIL') {
|
||||||
|
<!-- A Detail account with no Header of its own: a group of one, so it gets a single line
|
||||||
|
carrying both its balance and its total rather than a heading repeating its own name. -->
|
||||||
|
<div class="bs-block bs-block--single">
|
||||||
|
<div class="bs-row bs-row--standalone">
|
||||||
|
<span class="bs-name" [title]="root.glCode">{{ root.name }}</span>
|
||||||
|
<span class="bs-amt">{{ fmt(root.balance) }}</span>
|
||||||
|
<span class="bs-amt">{{ fmt(root.balance) }}</span>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
} @else {
|
||||||
|
<div class="bs-block">
|
||||||
|
<div class="bs-block__name" [title]="root.glCode">{{ root.name }}</div>
|
||||||
|
<div class="bs-block__rule"></div>
|
||||||
|
@for (child of root.children; track child.id) {
|
||||||
|
<ng-container *ngTemplateOutlet="lines; context: { $implicit: child, depth: 0 }"></ng-container>
|
||||||
|
}
|
||||||
|
@if (root.children.length === 0) {
|
||||||
|
<div class="bs-row bs-row--line">
|
||||||
|
<span class="bs-name bs-name--muted">No accounts under this group</span>
|
||||||
|
<span></span>
|
||||||
|
<span></span>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
<div class="bs-row bs-row--subtotal">
|
||||||
|
<span></span>
|
||||||
|
<span></span>
|
||||||
|
<span>{{ fmt(root.balance) }}</span>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
|
|
||||||
|
<!--
|
||||||
|
Everything below a top-level block. A nested Header keeps its own name and its own subtotal, so a
|
||||||
|
Header inside a Header still reads as its own sub-group rather than flattening into the parent.
|
||||||
|
-->
|
||||||
|
<ng-template #lines let-node let-depth="depth">
|
||||||
|
@if (node.usage === 'DETAIL') {
|
||||||
|
<div class="bs-row bs-row--line">
|
||||||
|
<span class="bs-name" [style.paddingLeft.px]="depth * 14" [title]="node.glCode">{{ node.name }}</span>
|
||||||
|
<span class="bs-amt">{{ fmt(node.balance) }}</span>
|
||||||
|
<span></span>
|
||||||
|
</div>
|
||||||
|
} @else {
|
||||||
|
<div class="bs-row bs-row--subhead">
|
||||||
|
<span class="bs-name" [style.paddingLeft.px]="depth * 14" [title]="node.glCode">{{ node.name }}</span>
|
||||||
|
<span></span>
|
||||||
|
<span></span>
|
||||||
|
</div>
|
||||||
|
@for (child of node.children; track child.id) {
|
||||||
|
<ng-container *ngTemplateOutlet="lines; context: { $implicit: child, depth: depth + 1 }"></ng-container>
|
||||||
|
}
|
||||||
|
<div class="bs-row bs-row--subsubtotal">
|
||||||
|
<span></span>
|
||||||
|
<span class="bs-amt">{{ fmt(node.balance) }}</span>
|
||||||
|
<span></span>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
@@ -0,0 +1,372 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
$ink: #111827;
|
||||||
|
$ink-soft: #374151;
|
||||||
|
$ink-faint: #9ca3af;
|
||||||
|
$rule: #cbd5e1;
|
||||||
|
$border: #e2e8f0;
|
||||||
|
$accent: #1d4ed8;
|
||||||
|
$ok: #15803d;
|
||||||
|
$ok-soft: #f0fdf4;
|
||||||
|
$danger: #b91c1c;
|
||||||
|
$danger-soft: #fef2f2;
|
||||||
|
|
||||||
|
// Amount columns share one width so BALANCE and TOTAL line up down the whole sheet.
|
||||||
|
$amt-col: 128px;
|
||||||
|
|
||||||
|
.bs-page {
|
||||||
|
padding: 20px 24px 40px;
|
||||||
|
background: #f1f5f9;
|
||||||
|
min-height: 100%;
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Controls (screen only) ────────────────────────────────────────────────
|
||||||
|
.bs-controls {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-end;
|
||||||
|
gap: 14px;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
margin-bottom: 18px;
|
||||||
|
|
||||||
|
&__spacer {
|
||||||
|
flex: 1 1 auto;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-field {
|
||||||
|
display: flex;
|
||||||
|
flex-direction: column;
|
||||||
|
gap: 4px;
|
||||||
|
font-size: 10.5px;
|
||||||
|
font-weight: 700;
|
||||||
|
text-transform: uppercase;
|
||||||
|
letter-spacing: 0.06em;
|
||||||
|
color: $ink-soft;
|
||||||
|
|
||||||
|
input,
|
||||||
|
select {
|
||||||
|
height: 36px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid $border;
|
||||||
|
border-radius: 6px;
|
||||||
|
background: #fff;
|
||||||
|
font-size: 13px;
|
||||||
|
font-weight: 500;
|
||||||
|
text-transform: none;
|
||||||
|
letter-spacing: normal;
|
||||||
|
color: $ink;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-check {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
height: 36px;
|
||||||
|
font-size: 12.5px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: $ink-soft;
|
||||||
|
cursor: pointer;
|
||||||
|
user-select: none;
|
||||||
|
|
||||||
|
input {
|
||||||
|
width: 15px;
|
||||||
|
height: 15px;
|
||||||
|
cursor: pointer;
|
||||||
|
accent-color: $accent;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-btn {
|
||||||
|
height: 36px;
|
||||||
|
padding: 0 16px;
|
||||||
|
border: 1px solid $border;
|
||||||
|
border-radius: 6px;
|
||||||
|
background: #fff;
|
||||||
|
color: $ink-soft;
|
||||||
|
font-size: 12.5px;
|
||||||
|
font-weight: 700;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
&--primary {
|
||||||
|
background: $ink;
|
||||||
|
border-color: $ink;
|
||||||
|
color: #fff;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:disabled {
|
||||||
|
opacity: 0.55;
|
||||||
|
cursor: not-allowed;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-tally {
|
||||||
|
padding: 6px 12px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: $ok-soft;
|
||||||
|
color: $ok;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 700;
|
||||||
|
|
||||||
|
&--off {
|
||||||
|
background: $danger-soft;
|
||||||
|
color: $danger;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-alert {
|
||||||
|
padding: 10px 14px;
|
||||||
|
border-radius: 6px;
|
||||||
|
background: $danger-soft;
|
||||||
|
color: $danger;
|
||||||
|
border: 1px solid #fecaca;
|
||||||
|
font-size: 13px;
|
||||||
|
margin-bottom: 14px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-loading {
|
||||||
|
padding: 48px 0;
|
||||||
|
text-align: center;
|
||||||
|
color: $ink-faint;
|
||||||
|
font-size: 13.5px;
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── The printed sheet ─────────────────────────────────────────────────────
|
||||||
|
.bs-sheet {
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid $border;
|
||||||
|
padding: 22px 26px 18px;
|
||||||
|
// The ledger reads as a printed report, so the whole sheet is set in a mono face with
|
||||||
|
// figures on tabular numerals — columns stay aligned however long the names run.
|
||||||
|
font-family: 'DejaVu Sans Mono', 'Liberation Mono', Consolas, 'Courier New', monospace;
|
||||||
|
font-variant-numeric: tabular-nums;
|
||||||
|
color: $ink;
|
||||||
|
|
||||||
|
&__head {
|
||||||
|
text-align: center;
|
||||||
|
border-bottom: 1px dotted $rule;
|
||||||
|
padding-bottom: 10px;
|
||||||
|
margin-bottom: 12px;
|
||||||
|
|
||||||
|
h2 {
|
||||||
|
margin: 0;
|
||||||
|
font-size: 13.5px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.04em;
|
||||||
|
}
|
||||||
|
|
||||||
|
p {
|
||||||
|
margin: 4px 0 0;
|
||||||
|
font-size: 11.5px;
|
||||||
|
color: $ink-soft;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__branches {
|
||||||
|
letter-spacing: 0.05em;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__body {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: 1fr 1fr;
|
||||||
|
gap: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__foot {
|
||||||
|
display: flex;
|
||||||
|
justify-content: space-between;
|
||||||
|
gap: 8px;
|
||||||
|
margin-top: 26px;
|
||||||
|
padding-top: 10px;
|
||||||
|
border-top: 1px dotted $rule;
|
||||||
|
font-size: 10px;
|
||||||
|
letter-spacing: 0.05em;
|
||||||
|
color: $ink-soft;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-col {
|
||||||
|
padding: 0 16px;
|
||||||
|
min-width: 0;
|
||||||
|
|
||||||
|
&:first-child {
|
||||||
|
border-right: 1px dotted $rule;
|
||||||
|
padding-left: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:last-child {
|
||||||
|
padding-right: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.05em;
|
||||||
|
padding-bottom: 6px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Rows: one grid so name / BALANCE / TOTAL align across every block ──────
|
||||||
|
.bs-row {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: minmax(0, 1fr) $amt-col $amt-col;
|
||||||
|
gap: 8px;
|
||||||
|
align-items: baseline;
|
||||||
|
font-size: 11.5px;
|
||||||
|
line-height: 1.55;
|
||||||
|
|
||||||
|
> span:nth-child(2),
|
||||||
|
> span:nth-child(3) {
|
||||||
|
text-align: right;
|
||||||
|
white-space: nowrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--colhead {
|
||||||
|
font-weight: 700;
|
||||||
|
font-size: 10.5px;
|
||||||
|
letter-spacing: 0.05em;
|
||||||
|
border-bottom: 1px dotted $rule;
|
||||||
|
padding-bottom: 4px;
|
||||||
|
margin-bottom: 6px;
|
||||||
|
color: $ink-soft;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--line {
|
||||||
|
color: $ink-soft;
|
||||||
|
}
|
||||||
|
|
||||||
|
// A nested Header inside a block: its own named sub-group.
|
||||||
|
&--subhead {
|
||||||
|
font-weight: 700;
|
||||||
|
color: $ink;
|
||||||
|
padding-top: 3px;
|
||||||
|
}
|
||||||
|
|
||||||
|
// Sub-group subtotal sits in the BALANCE column, so it never collides with the
|
||||||
|
// block's own figure in TOTAL.
|
||||||
|
&--subsubtotal {
|
||||||
|
border-top: 1px dotted $rule;
|
||||||
|
font-weight: 700;
|
||||||
|
color: $accent;
|
||||||
|
}
|
||||||
|
|
||||||
|
// Top-level block subtotal, in the TOTAL column.
|
||||||
|
&--subtotal {
|
||||||
|
font-weight: 700;
|
||||||
|
color: $ink;
|
||||||
|
padding-top: 2px;
|
||||||
|
}
|
||||||
|
|
||||||
|
// A Header-less Detail account: its own one-line group.
|
||||||
|
&--standalone {
|
||||||
|
font-weight: 700;
|
||||||
|
color: $ink;
|
||||||
|
|
||||||
|
.bs-name {
|
||||||
|
text-transform: uppercase;
|
||||||
|
letter-spacing: 0.03em;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&--grand {
|
||||||
|
margin-top: 14px;
|
||||||
|
padding-top: 8px;
|
||||||
|
border-top: 1px solid $ink;
|
||||||
|
border-bottom: 3px double $ink;
|
||||||
|
font-weight: 700;
|
||||||
|
font-size: 12.5px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-name {
|
||||||
|
overflow-wrap: anywhere;
|
||||||
|
|
||||||
|
&--muted {
|
||||||
|
color: $ink-faint;
|
||||||
|
font-style: italic;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-amt {
|
||||||
|
font-variant-numeric: tabular-nums;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-block {
|
||||||
|
margin-bottom: 14px;
|
||||||
|
|
||||||
|
&--single {
|
||||||
|
margin-bottom: 10px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__name {
|
||||||
|
font-size: 11.5px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.03em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
}
|
||||||
|
|
||||||
|
// The short dashed rule the printed sheet puts under every group heading.
|
||||||
|
&__rule {
|
||||||
|
width: 130px;
|
||||||
|
border-top: 1px dotted $ink-faint;
|
||||||
|
margin: 2px 0 4px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-empty {
|
||||||
|
padding: 14px 0;
|
||||||
|
font-size: 11.5px;
|
||||||
|
color: $ink-faint;
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Narrow screens: stack the two sides instead of squeezing the columns ───
|
||||||
|
@media (width <= 1100px) {
|
||||||
|
.bs-sheet__body {
|
||||||
|
grid-template-columns: 1fr;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-col {
|
||||||
|
padding: 0;
|
||||||
|
|
||||||
|
&:first-child {
|
||||||
|
border-right: none;
|
||||||
|
border-bottom: 1px dotted $rule;
|
||||||
|
padding-bottom: 16px;
|
||||||
|
margin-bottom: 16px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Print: only the sheet, at report proportions ───────────────────────────
|
||||||
|
@media print {
|
||||||
|
.bs-controls,
|
||||||
|
.bs-alert,
|
||||||
|
.bs-loading {
|
||||||
|
display: none !important;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-page {
|
||||||
|
padding: 0;
|
||||||
|
background: #fff;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-sheet {
|
||||||
|
border: none;
|
||||||
|
padding: 0;
|
||||||
|
font-size: 10px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-sheet__body {
|
||||||
|
grid-template-columns: 1fr 1fr;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bs-block {
|
||||||
|
break-inside: avoid;
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -0,0 +1,218 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { Component, OnInit, inject } from '@angular/core';
|
||||||
|
import { CommonModule } from '@angular/common';
|
||||||
|
import { FormsModule } from '@angular/forms';
|
||||||
|
import { AccountingService } from '../accounting.service';
|
||||||
|
import { OrganizationService } from '../../organization/organization.service';
|
||||||
|
import { buildBalanceSheetPdf } from './balance-sheet-pdf';
|
||||||
|
|
||||||
|
interface BalanceSheetNode {
|
||||||
|
id: number;
|
||||||
|
name: string;
|
||||||
|
glCode: string;
|
||||||
|
usage: 'HEADER' | 'DETAIL';
|
||||||
|
balance: number;
|
||||||
|
children: BalanceSheetNode[];
|
||||||
|
}
|
||||||
|
|
||||||
|
interface BalanceSheetGroup {
|
||||||
|
classification: string;
|
||||||
|
total: number;
|
||||||
|
nodes: BalanceSheetNode[];
|
||||||
|
}
|
||||||
|
|
||||||
|
interface BalanceSheetSide {
|
||||||
|
label: string;
|
||||||
|
total: number;
|
||||||
|
groups: BalanceSheetGroup[];
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Consolidated Balance Sheet (sub-group wise), laid out the way the bank's own printed balance
|
||||||
|
* sheet reads: liabilities on the left, assets on the right, each top-level Header account a named
|
||||||
|
* block whose Detail accounts are listed under it and subtotalled in the TOTAL column.
|
||||||
|
*
|
||||||
|
* Balances come from BalanceSheetApiResource, which reads the live ledger - a Detail account's own
|
||||||
|
* postings, and a Header's as the recursive sum of its children (a Header never carries a posting
|
||||||
|
* of its own). A Detail account that sits under no Header at all is shown as its own one-line block
|
||||||
|
* rather than being dropped.
|
||||||
|
*/
|
||||||
|
@Component({
|
||||||
|
selector: 'mifosx-balance-sheet',
|
||||||
|
standalone: true,
|
||||||
|
imports: [
|
||||||
|
CommonModule,
|
||||||
|
FormsModule
|
||||||
|
],
|
||||||
|
templateUrl: './balance-sheet.component.html',
|
||||||
|
styleUrl: './balance-sheet.component.scss'
|
||||||
|
})
|
||||||
|
export class BalanceSheetComponent implements OnInit {
|
||||||
|
private accountingService = inject(AccountingService);
|
||||||
|
private organizationService = inject(OrganizationService);
|
||||||
|
|
||||||
|
/** Printed at the head of the PDF. Falls back to a neutral title if the profile is not set up. */
|
||||||
|
bankName = 'Bank';
|
||||||
|
|
||||||
|
asOnDate: string = new Date().toISOString().slice(0, 10);
|
||||||
|
officeId: number | null = null;
|
||||||
|
offices: { id: number; name: string }[] = [];
|
||||||
|
|
||||||
|
loading = false;
|
||||||
|
error = '';
|
||||||
|
asOnDateLoaded = '';
|
||||||
|
|
||||||
|
/** What the server returned, kept whole so the zero-balance toggle never needs a refetch. */
|
||||||
|
private rawDebitSide: BalanceSheetSide | null = null;
|
||||||
|
private rawCreditSide: BalanceSheetSide | null = null;
|
||||||
|
|
||||||
|
debitSide: BalanceSheetSide | null = null;
|
||||||
|
creditSide: BalanceSheetSide | null = null;
|
||||||
|
|
||||||
|
/**
|
||||||
|
* A working chart of accounts carries far more accounts than a bank actually operates, and a
|
||||||
|
* printed balance sheet lists only the ones carrying a balance — leaving every nil line in makes
|
||||||
|
* the sheet unreadable. On by default for that reason; switch it off to audit the full chart.
|
||||||
|
*/
|
||||||
|
hideZeroBalances = true;
|
||||||
|
|
||||||
|
/** Both sides are derived from the same double-entry ledger, so they can only disagree if a
|
||||||
|
* posting is missing a leg — worth surfacing rather than hiding. */
|
||||||
|
get tallied(): boolean {
|
||||||
|
if (!this.debitSide || !this.creditSide) {
|
||||||
|
return true;
|
||||||
|
}
|
||||||
|
return Math.abs(this.debitSide.total - this.creditSide.total) < 0.01;
|
||||||
|
}
|
||||||
|
|
||||||
|
get difference(): number {
|
||||||
|
if (!this.debitSide || !this.creditSide) {
|
||||||
|
return 0;
|
||||||
|
}
|
||||||
|
return Math.abs(this.debitSide.total - this.creditSide.total);
|
||||||
|
}
|
||||||
|
|
||||||
|
get officeLabel(): string {
|
||||||
|
if (this.officeId == null) {
|
||||||
|
return 'ALL BRANCHES';
|
||||||
|
}
|
||||||
|
return (this.offices.find((o) => o.id === this.officeId)?.name ?? '').toUpperCase();
|
||||||
|
}
|
||||||
|
|
||||||
|
ngOnInit(): void {
|
||||||
|
this.accountingService.getOffices().subscribe({
|
||||||
|
next: (offices) => (this.offices = offices || []),
|
||||||
|
error: () => (this.offices = [])
|
||||||
|
});
|
||||||
|
this.organizationService.getInstitutionProfile().subscribe({
|
||||||
|
next: (profile: any) => {
|
||||||
|
this.bankName = profile?.statementHeaderName || profile?.bankName || this.bankName;
|
||||||
|
},
|
||||||
|
// A missing institution profile must not stop the sheet from loading — the PDF just carries
|
||||||
|
// the fallback title.
|
||||||
|
error: () => undefined
|
||||||
|
});
|
||||||
|
this.load();
|
||||||
|
}
|
||||||
|
|
||||||
|
load(): void {
|
||||||
|
this.loading = true;
|
||||||
|
this.error = '';
|
||||||
|
this.accountingService.getBalanceSheet(this.asOnDate, this.officeId ?? undefined).subscribe({
|
||||||
|
next: (res: any) => {
|
||||||
|
this.rawDebitSide = res.debitSide;
|
||||||
|
this.rawCreditSide = res.creditSide;
|
||||||
|
this.asOnDateLoaded = res.asOnDate;
|
||||||
|
this.applyZeroFilter();
|
||||||
|
this.loading = false;
|
||||||
|
},
|
||||||
|
error: () => {
|
||||||
|
this.error = 'Could not load the balance sheet for this date.';
|
||||||
|
this.loading = false;
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Rebuilds the displayed sides from what the server sent, dropping nil lines when asked. The
|
||||||
|
* totals are deliberately left as the server computed them — hiding a nil line must never change
|
||||||
|
* a figure, and a group total is unaffected by removing children that summed to nothing.
|
||||||
|
*/
|
||||||
|
applyZeroFilter(): void {
|
||||||
|
this.debitSide = this.filterSide(this.rawDebitSide);
|
||||||
|
this.creditSide = this.filterSide(this.rawCreditSide);
|
||||||
|
}
|
||||||
|
|
||||||
|
private filterSide(side: BalanceSheetSide | null): BalanceSheetSide | null {
|
||||||
|
if (!side) {
|
||||||
|
return null;
|
||||||
|
}
|
||||||
|
if (!this.hideZeroBalances) {
|
||||||
|
return side;
|
||||||
|
}
|
||||||
|
const groups = side.groups
|
||||||
|
.map((group) => ({
|
||||||
|
...group,
|
||||||
|
nodes: group.nodes
|
||||||
|
.map((node) => this.pruneZeros(node))
|
||||||
|
.filter((node): node is BalanceSheetNode => node !== null)
|
||||||
|
}))
|
||||||
|
.filter((group) => group.nodes.length > 0);
|
||||||
|
return { ...side, groups };
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Drops a node whose balance is nil, and any Header left with nothing under it. */
|
||||||
|
private pruneZeros(node: BalanceSheetNode): BalanceSheetNode | null {
|
||||||
|
if (Math.abs(node.balance) < 0.005) {
|
||||||
|
return null;
|
||||||
|
}
|
||||||
|
const children = node.children
|
||||||
|
.map((child) => this.pruneZeros(child))
|
||||||
|
.filter((child): child is BalanceSheetNode => child !== null);
|
||||||
|
return { ...node, children };
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Indian grouping with two decimals, matching the printed report (2,76,92,608.00). */
|
||||||
|
fmt(value: number): string {
|
||||||
|
return new Intl.NumberFormat('en-IN', { minimumFractionDigits: 2, maximumFractionDigits: 2 }).format(value ?? 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
/** dd/MM/yyyy, as the printed report dates it. */
|
||||||
|
displayDate(iso: string): string {
|
||||||
|
if (!iso) {
|
||||||
|
return '';
|
||||||
|
}
|
||||||
|
const [
|
||||||
|
y,
|
||||||
|
m,
|
||||||
|
d
|
||||||
|
] = iso.split('-');
|
||||||
|
return `${d}/${m}/${y}`;
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Builds the report as a real PDF rather than printing the page: window.print() takes the whole
|
||||||
|
* app shell with it and breaks pages wherever they happen to fall, which is what made the earlier
|
||||||
|
* output unusable.
|
||||||
|
*/
|
||||||
|
downloadPdf(): void {
|
||||||
|
if (!this.debitSide || !this.creditSide) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
const doc = buildBalanceSheetPdf({
|
||||||
|
bankName: this.bankName,
|
||||||
|
officeLabel: this.officeLabel,
|
||||||
|
asOnDate: this.asOnDateLoaded || this.asOnDate,
|
||||||
|
creditSide: this.creditSide,
|
||||||
|
debitSide: this.debitSide
|
||||||
|
});
|
||||||
|
doc.save(`balance-sheet-${this.asOnDateLoaded || this.asOnDate}.pdf`);
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -0,0 +1,43 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { inject } from '@angular/core';
|
||||||
|
import { Router, CanActivateFn } from '@angular/router';
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Accounting features switched off for this installation.
|
||||||
|
*
|
||||||
|
* Nothing is deleted — the components, routes and services all stay in place, and flipping a flag
|
||||||
|
* back to `false` brings the feature back with its tile and its route. The matching API block lives
|
||||||
|
* in DisabledFeatureApiFilter on the backend, so a hidden feature cannot be reached by calling the
|
||||||
|
* endpoint directly either.
|
||||||
|
*/
|
||||||
|
export const DISABLED_ACCOUNTING_FEATURES = {
|
||||||
|
createJournalEntries: true,
|
||||||
|
frequentPostings: true,
|
||||||
|
closingEntries: true,
|
||||||
|
accruals: true,
|
||||||
|
provisioningEntries: true,
|
||||||
|
accountingRules: true
|
||||||
|
};
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Blocks a route belonging to a disabled feature, for anyone who reaches it by typing the URL
|
||||||
|
* rather than through a tile. `data.feature` names the flag to check.
|
||||||
|
*/
|
||||||
|
export const accountingFeatureEnabledGuard: CanActivateFn = (route) => {
|
||||||
|
const router = inject(Router);
|
||||||
|
const feature = route.data?.['feature'] as keyof typeof DISABLED_ACCOUNTING_FEATURES | undefined;
|
||||||
|
|
||||||
|
if (!feature || !DISABLED_ACCOUNTING_FEATURES[feature]) {
|
||||||
|
return true;
|
||||||
|
}
|
||||||
|
|
||||||
|
router.navigate(['/accounting'], { replaceUrl: true });
|
||||||
|
return false;
|
||||||
|
};
|
||||||
+6
-15
@@ -16,6 +16,7 @@ import { AccountingService } from '../../accounting.service';
|
|||||||
import { GLAccount } from 'app/shared/models/general.model';
|
import { GLAccount } from 'app/shared/models/general.model';
|
||||||
import { GlAccountSelectorComponent } from '../../../shared/accounting/gl-account-selector/gl-account-selector.component';
|
import { GlAccountSelectorComponent } from '../../../shared/accounting/gl-account-selector/gl-account-selector.component';
|
||||||
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
|
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
|
||||||
|
import { accountOptionsForActivity } from '../financial-activity-account-options';
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* Create financial activity mapping component.
|
* Create financial activity mapping component.
|
||||||
@@ -87,21 +88,11 @@ export class CreateFinancialActivityMappingComponent implements OnInit {
|
|||||||
*/
|
*/
|
||||||
setGlAccountData() {
|
setGlAccountData() {
|
||||||
this.financialActivityMappingForm.get('financialActivityId').valueChanges.subscribe((financialActivityId) => {
|
this.financialActivityMappingForm.get('financialActivityId').valueChanges.subscribe((financialActivityId) => {
|
||||||
switch (financialActivityId) {
|
this.glAccountData = accountOptionsForActivity(
|
||||||
case 100:
|
this.financialActivityData,
|
||||||
case 101:
|
financialActivityId,
|
||||||
case 102:
|
this.glAccountOptions
|
||||||
case 103:
|
);
|
||||||
this.glAccountData = this.glAccountOptions.assetAccountOptions;
|
|
||||||
break;
|
|
||||||
case 200:
|
|
||||||
case 201:
|
|
||||||
this.glAccountData = this.glAccountOptions.liabilityAccountOptions;
|
|
||||||
break;
|
|
||||||
case 300:
|
|
||||||
this.glAccountData = this.glAccountOptions.equityAccountOptions;
|
|
||||||
break;
|
|
||||||
}
|
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|||||||
+6
-15
@@ -16,6 +16,7 @@ import { AccountingService } from '../../accounting.service';
|
|||||||
import { GLAccount } from 'app/shared/models/general.model';
|
import { GLAccount } from 'app/shared/models/general.model';
|
||||||
import { GlAccountSelectorComponent } from '../../../shared/accounting/gl-account-selector/gl-account-selector.component';
|
import { GlAccountSelectorComponent } from '../../../shared/accounting/gl-account-selector/gl-account-selector.component';
|
||||||
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
|
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
|
||||||
|
import { accountOptionsForActivity } from '../financial-activity-account-options';
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* Edit financial activity mapping component.
|
* Edit financial activity mapping component.
|
||||||
@@ -98,21 +99,11 @@ export class EditFinancialActivityMappingComponent implements OnInit {
|
|||||||
*/
|
*/
|
||||||
setGLAccountData() {
|
setGLAccountData() {
|
||||||
this.financialActivityMappingForm.get('financialActivityId').valueChanges.subscribe((financialActivityId) => {
|
this.financialActivityMappingForm.get('financialActivityId').valueChanges.subscribe((financialActivityId) => {
|
||||||
switch (financialActivityId) {
|
this.glAccountData = accountOptionsForActivity(
|
||||||
case 100:
|
this.financialActivityData,
|
||||||
case 101:
|
financialActivityId,
|
||||||
case 102:
|
this.glAccountOptions
|
||||||
case 103:
|
);
|
||||||
this.glAccountData = this.glAccountOptions.assetAccountOptions;
|
|
||||||
break;
|
|
||||||
case 200:
|
|
||||||
case 201:
|
|
||||||
this.glAccountData = this.glAccountOptions.liabilityAccountOptions;
|
|
||||||
break;
|
|
||||||
case 300:
|
|
||||||
this.glAccountData = this.glAccountOptions.equityAccountOptions;
|
|
||||||
break;
|
|
||||||
}
|
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|||||||
@@ -0,0 +1,38 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
/**
|
||||||
|
* The GL accounts a financial activity may be mapped to.
|
||||||
|
*
|
||||||
|
* The activity itself says which kind of account it needs — the template returns `mappedGLAccountType` on every
|
||||||
|
* option — so the answer is read from the activity rather than worked out from its id. The screens used to switch on
|
||||||
|
* the id instead, listing the ones they knew:
|
||||||
|
*
|
||||||
|
* case 100, 101, 102, 103 → asset
|
||||||
|
* case 200, 201 → liability
|
||||||
|
* case 300 → equity
|
||||||
|
*
|
||||||
|
* Every activity added since fell through that switch and left the account dropdown empty, which is how dividendPaid
|
||||||
|
* (202), reserveForDividend (301), distributableProfit (302), retainedProfit (303) and dividendRoundOff (304) became
|
||||||
|
* unmappable — the screen offered no accounts and gave no reason. A list keyed on ids has to be extended by hand for
|
||||||
|
* each new activity, and is silently wrong until someone notices; asking the activity what it needs cannot fall out
|
||||||
|
* of step with the backend.
|
||||||
|
*
|
||||||
|
* @param activities the template's financialActivityOptions
|
||||||
|
* @param activityId the activity the user picked
|
||||||
|
* @param glAccountOptions the template's glAccountOptions, keyed assetAccountOptions / liabilityAccountOptions / …
|
||||||
|
*/
|
||||||
|
export function accountOptionsForActivity(activities: any[], activityId: number, glAccountOptions: any): any[] {
|
||||||
|
const activity = (activities || []).find((a) => a?.id === activityId);
|
||||||
|
const accountType = activity?.mappedGLAccountType;
|
||||||
|
if (!accountType || !glAccountOptions) {
|
||||||
|
return [];
|
||||||
|
}
|
||||||
|
// ASSET → assetAccountOptions, and so on for LIABILITY, EQUITY, INCOME and EXPENSE.
|
||||||
|
return glAccountOptions[`${accountType.toLowerCase()}AccountOptions`] ?? [];
|
||||||
|
}
|
||||||
+26
-1
@@ -49,6 +49,27 @@
|
|||||||
}
|
}
|
||||||
|
|
||||||
@if (glStatus && !glError) {
|
@if (glStatus && !glError) {
|
||||||
|
@if (todayAlreadyOpen) {
|
||||||
|
<!-- This screen is a one-time "day 1" tool - today's business day already exists, so counting
|
||||||
|
a drawer here would only be rejected at submit (BranchDayRegisterApiResource rejects
|
||||||
|
reopening an already-open day). Day Register is where every day after the first belongs. -->
|
||||||
|
<div class="mcd-gl mcd-gl--error">
|
||||||
|
<mat-icon>lock</mat-icon>
|
||||||
|
<div>
|
||||||
|
<div class="mcd-gl__label">Business Day Already Open</div>
|
||||||
|
<div class="mcd-gl__value">
|
||||||
|
{{ todayOpenInfo.businessDate }} — opened by {{ todayOpenInfo.openedByName }}, opening cash ₹{{
|
||||||
|
todayOpenInfo.openingCash | number: '1.2-2'
|
||||||
|
}}
|
||||||
|
</div>
|
||||||
|
<div class="mcd-gl__hint">
|
||||||
|
This branch has already opened today's business day — counting the drawer again here would only be rejected
|
||||||
|
on submit. Deposits, withdrawals and closing today's day happen from Day Register instead.
|
||||||
|
</div>
|
||||||
|
<button type="button" mat-stroked-button (click)="goToBranchDay()">Go to Day Register</button>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
} @else {
|
||||||
<!-- Step 2: what the ledger already says, so the count is counted against something concrete. -->
|
<!-- Step 2: what the ledger already says, so the count is counted against something concrete. -->
|
||||||
<div class="mcd-gl" [class.mcd-gl--fresh]="!glHasBalance">
|
<div class="mcd-gl" [class.mcd-gl--fresh]="!glHasBalance">
|
||||||
<mat-icon>account_balance</mat-icon>
|
<mat-icon>account_balance</mat-icon>
|
||||||
@@ -88,6 +109,7 @@
|
|||||||
type="number"
|
type="number"
|
||||||
min="0"
|
min="0"
|
||||||
class="mcd-grid__input"
|
class="mcd-grid__input"
|
||||||
|
[style.width.ch]="countInputWidthCh(d)"
|
||||||
[ngModel]="countFor(d)"
|
[ngModel]="countFor(d)"
|
||||||
(ngModelChange)="onCountChange(d, $event)"
|
(ngModelChange)="onCountChange(d, $event)"
|
||||||
/>
|
/>
|
||||||
@@ -122,7 +144,9 @@
|
|||||||
<mat-icon>error</mat-icon>
|
<mat-icon>error</mat-icon>
|
||||||
<span
|
<span
|
||||||
>Off by ₹{{
|
>Off by ₹{{
|
||||||
(countedTotal - glTarget < 0 ? glTarget - countedTotal : countedTotal - glTarget).toLocaleString('en-IN')
|
(countedTotal - glTarget < 0 ? glTarget - countedTotal : countedTotal - glTarget).toLocaleString(
|
||||||
|
'en-IN'
|
||||||
|
)
|
||||||
}}</span
|
}}</span
|
||||||
>
|
>
|
||||||
}
|
}
|
||||||
@@ -164,4 +188,5 @@
|
|||||||
</div>
|
</div>
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
|
|||||||
+9
-1
@@ -115,6 +115,10 @@
|
|||||||
color: #64748b;
|
color: #64748b;
|
||||||
line-height: 1.4;
|
line-height: 1.4;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
button {
|
||||||
|
margin-top: 10px;
|
||||||
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
.mcd-grid {
|
.mcd-grid {
|
||||||
@@ -171,7 +175,11 @@
|
|||||||
}
|
}
|
||||||
|
|
||||||
&__input {
|
&__input {
|
||||||
width: 48px;
|
/* Width is set inline per row (see countInputWidthCh()), growing with the digit count typed —
|
||||||
|
min-width here only covers the fallback before Angular has bound anything. */
|
||||||
|
min-width: 48px;
|
||||||
|
max-width: 96px;
|
||||||
|
transition: width 0.1s ease-out;
|
||||||
text-align: center;
|
text-align: center;
|
||||||
font-variant-numeric: tabular-nums;
|
font-variant-numeric: tabular-nums;
|
||||||
border: 1px solid #e2e8f0;
|
border: 1px solid #e2e8f0;
|
||||||
|
|||||||
@@ -66,6 +66,14 @@ export class MigrateCashDenominationComponent implements OnInit {
|
|||||||
glStatus: any = null;
|
glStatus: any = null;
|
||||||
glError = '';
|
glError = '';
|
||||||
|
|
||||||
|
/** Set once per office change: whether TODAY's business day is already open for this office. This
|
||||||
|
* screen is a one-time "day 1" tool (see the class doc) - once a day has actually been opened,
|
||||||
|
* reopening the same one is exactly what BranchDayRegisterApiResource#migrateCashDenomination
|
||||||
|
* itself refuses (its own openDayInternal call rejects a day that is already open), so this is
|
||||||
|
* checked here too, before the user counts an entire drawer only to have the submit rejected. */
|
||||||
|
todayAlreadyOpen = false;
|
||||||
|
todayOpenInfo: any = null;
|
||||||
|
|
||||||
notes: Denom[] = [];
|
notes: Denom[] = [];
|
||||||
coins: Denom[] = [];
|
coins: Denom[] = [];
|
||||||
counts: Record<number, number> = {};
|
counts: Record<number, number> = {};
|
||||||
@@ -118,6 +126,8 @@ export class MigrateCashDenominationComponent implements OnInit {
|
|||||||
this.result = null;
|
this.result = null;
|
||||||
this.successMsg = '';
|
this.successMsg = '';
|
||||||
this.errorMsg = '';
|
this.errorMsg = '';
|
||||||
|
this.todayAlreadyOpen = false;
|
||||||
|
this.todayOpenInfo = null;
|
||||||
if (!this.officeId) return;
|
if (!this.officeId) return;
|
||||||
|
|
||||||
this.glLoading = true;
|
this.glLoading = true;
|
||||||
@@ -131,6 +141,15 @@ export class MigrateCashDenominationComponent implements OnInit {
|
|||||||
this.glError = res.message || 'No cash GL account is configured for this tenant yet.';
|
this.glError = res.message || 'No cash GL account is configured for this tenant yet.';
|
||||||
}
|
}
|
||||||
});
|
});
|
||||||
|
|
||||||
|
this.service
|
||||||
|
.branchDayRegister(this.officeId)
|
||||||
|
.pipe(catchError(() => of(null)))
|
||||||
|
.subscribe((res: any) => {
|
||||||
|
const openDay = res?.openDay;
|
||||||
|
this.todayAlreadyOpen = !!openDay && openDay.businessDate === res?.today;
|
||||||
|
this.todayOpenInfo = this.todayAlreadyOpen ? openDay : null;
|
||||||
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
countFor(d: Denom): number {
|
countFor(d: Denom): number {
|
||||||
@@ -149,6 +168,12 @@ export class MigrateCashDenominationComponent implements OnInit {
|
|||||||
this.counts[d.id] = Math.max(0, (this.counts[d.id] || 0) + delta);
|
this.counts[d.id] = Math.max(0, (this.counts[d.id] || 0) + delta);
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** Widens the count box as the typed count grows more digits, so a large count (hundreds,
|
||||||
|
* thousands) is never clipped or hard to read inside a field sized for one or two digits. */
|
||||||
|
countInputWidthCh(d: Denom): number {
|
||||||
|
return Math.max(3, String(this.countFor(d)).length + 2);
|
||||||
|
}
|
||||||
|
|
||||||
get countedTotal(): number {
|
get countedTotal(): number {
|
||||||
return this.allDenoms.reduce((s, d) => s + this.subtotalFor(d), 0);
|
return this.allDenoms.reduce((s, d) => s + this.subtotalFor(d), 0);
|
||||||
}
|
}
|
||||||
|
|||||||
+12
-1
@@ -162,7 +162,18 @@
|
|||||||
<div class="mob-grid mob-grid--data" formArrayName="glAccountEntries">
|
<div class="mob-grid mob-grid--data" formArrayName="glAccountEntries">
|
||||||
<div class="mob-grid__row" [formGroupName]="i">
|
<div class="mob-grid__row" [formGroupName]="i">
|
||||||
<div class="mob-grid__code">{{ openingBalancesData.glAccounts[i].glAccountCode }}</div>
|
<div class="mob-grid__code">{{ openingBalancesData.glAccounts[i].glAccountCode }}</div>
|
||||||
<div class="mob-grid__name">{{ openingBalancesData.glAccounts[i].glAccountName }}</div>
|
<div class="mob-grid__name">
|
||||||
|
{{ openingBalancesData.glAccounts[i].glAccountName }}
|
||||||
|
@if (isDenominationManaged(openingBalancesData.glAccounts[i].glAccountId)) {
|
||||||
|
<span
|
||||||
|
class="mob-grid__lock"
|
||||||
|
matTooltip="Set by Migrate Cash Denomination — use that screen to change it"
|
||||||
|
>
|
||||||
|
<mat-icon inline="true">lock</mat-icon>
|
||||||
|
<a [routerLink]="['/accounting/migrate-cash-denomination']">Migrate Cash Denomination</a>
|
||||||
|
</span>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
<div class="mob-grid__amt">
|
<div class="mob-grid__amt">
|
||||||
<mat-form-field class="mob-grid__input">
|
<mat-form-field class="mob-grid__input">
|
||||||
<input matInput type="number" min="0" formControlName="debit" placeholder="0.00" />
|
<input matInput type="number" min="0" formControlName="debit" placeholder="0.00" />
|
||||||
|
|||||||
@@ -219,6 +219,33 @@
|
|||||||
word-break: break-word;
|
word-break: break-word;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/* Cash at Vault / Cash at Teller — locked, see MigrateOpeningBalancesComponent.isDenominationManaged. */
|
||||||
|
&__lock {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 4px;
|
||||||
|
margin-left: 8px;
|
||||||
|
padding: 1px 8px 1px 6px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #fff7ed;
|
||||||
|
color: #9a3412;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
white-space: nowrap;
|
||||||
|
vertical-align: middle;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 13px;
|
||||||
|
width: 13px;
|
||||||
|
height: 13px;
|
||||||
|
}
|
||||||
|
|
||||||
|
a {
|
||||||
|
color: inherit;
|
||||||
|
text-decoration: underline;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
&__amt {
|
&__amt {
|
||||||
text-align: right;
|
text-align: right;
|
||||||
}
|
}
|
||||||
|
|||||||
@@ -17,6 +17,7 @@ import {
|
|||||||
} from '@angular/forms';
|
} from '@angular/forms';
|
||||||
import { ActivatedRoute, Router, RouterLink } from '@angular/router';
|
import { ActivatedRoute, Router, RouterLink } from '@angular/router';
|
||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
|
import { MatTooltipModule } from '@angular/material/tooltip';
|
||||||
|
|
||||||
/** Custom Services */
|
/** Custom Services */
|
||||||
import { AccountingService } from '../accounting.service';
|
import { AccountingService } from '../accounting.service';
|
||||||
@@ -43,7 +44,8 @@ import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
|
|||||||
...STANDALONE_SHARED_IMPORTS,
|
...STANDALONE_SHARED_IMPORTS,
|
||||||
GlAccountDisplayComponent,
|
GlAccountDisplayComponent,
|
||||||
CurrencyPipe,
|
CurrencyPipe,
|
||||||
MatIconModule
|
MatIconModule,
|
||||||
|
MatTooltipModule
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
|
export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
|
||||||
@@ -74,6 +76,13 @@ export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
|
|||||||
debitsSum = 0;
|
debitsSum = 0;
|
||||||
/** Sum total of credits. */
|
/** Sum total of credits. */
|
||||||
creditsSum = 0;
|
creditsSum = 0;
|
||||||
|
/** GL account ids mapped to Financial Activity 101 (Cash at Vault) / 102 (Cash at Teller) — the
|
||||||
|
* account(s) Migrate Cash Denomination owns. Their opening balance is shown here for visibility
|
||||||
|
* but locked against editing: redefining it as a bare number here, instead of through a counted
|
||||||
|
* denomination breakdown, would let the GL figure drift away from what is physically in the till.
|
||||||
|
* The backend enforces the same rule independently (see defineOpeningBalance's
|
||||||
|
* validateNoDenominationManagedCashAccounts) — this is a convenience, not the source of truth. */
|
||||||
|
denominationManagedGlAccountIds: number[] = [];
|
||||||
|
|
||||||
/* Reference of search form */
|
/* Reference of search form */
|
||||||
@ViewChild('searchFormRef') searchFormRef: ElementRef<any>;
|
@ViewChild('searchFormRef') searchFormRef: ElementRef<any>;
|
||||||
@@ -95,6 +104,22 @@ export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
|
|||||||
this.officeData = data.offices;
|
this.officeData = data.offices;
|
||||||
this.currencyData = data.currencies.selectedCurrencyOptions;
|
this.currencyData = data.currencies.selectedCurrencyOptions;
|
||||||
});
|
});
|
||||||
|
// Office-independent: which GL account(s) this tenant has mapped to Cash at Vault / Cash at
|
||||||
|
// Teller, so their row can be locked the moment the office's accounts are drawn.
|
||||||
|
this.accountingService.getFinancialActivityAccounts().subscribe((mappings: any[]) => {
|
||||||
|
this.denominationManagedGlAccountIds = (mappings || [])
|
||||||
|
.filter((mapping) => mapping.financialActivityData?.id === 101 || mapping.financialActivityData?.id === 102)
|
||||||
|
.map((mapping) => mapping.glAccountData?.id)
|
||||||
|
.filter((id) => id != null);
|
||||||
|
// Retrieve may already have run before this (fast) request came back — lock any row it
|
||||||
|
// missed rather than leaving it editable for the rest of this visit.
|
||||||
|
this.glAccountEntries?.controls.forEach((control) => {
|
||||||
|
const glAccountId = control.get('glAccountId')?.value;
|
||||||
|
if (this.isDenominationManaged(glAccountId) && control.enabled) {
|
||||||
|
control.disable();
|
||||||
|
}
|
||||||
|
});
|
||||||
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
/**
|
/**
|
||||||
@@ -136,14 +161,31 @@ export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
|
|||||||
* @returns {FormGroup} GL Account entry form.
|
* @returns {FormGroup} GL Account entry form.
|
||||||
*/
|
*/
|
||||||
createGLAccountEntryForm(glAccount: any): UntypedFormGroup {
|
createGLAccountEntryForm(glAccount: any): UntypedFormGroup {
|
||||||
return this.formBuilder.group(
|
// A never-touched account arrives as a placeholder row (amount/entryType both null); one that
|
||||||
|
// already carries an opening balance arrives with its real, committed figure — show that
|
||||||
|
// instead of leaving the field looking blank.
|
||||||
|
const existingDebit = glAccount.entryType?.value === 'DEBIT' ? glAccount.amount : null;
|
||||||
|
const existingCredit = glAccount.entryType?.value === 'CREDIT' ? glAccount.amount : null;
|
||||||
|
const group = this.formBuilder.group(
|
||||||
{
|
{
|
||||||
glAccountId: [glAccount.glAccountId],
|
glAccountId: [glAccount.glAccountId],
|
||||||
debit: [null],
|
debit: [existingDebit],
|
||||||
credit: [null]
|
credit: [existingCredit]
|
||||||
},
|
},
|
||||||
{ validator: onlyOneOfTheFieldsIsRequiredValidator }
|
{ validator: onlyOneOfTheFieldsIsRequiredValidator }
|
||||||
);
|
);
|
||||||
|
if (this.isDenominationManaged(glAccount.glAccountId)) {
|
||||||
|
// Disabling excludes this row from the form's own .value, so it is never resubmitted here —
|
||||||
|
// the account keeps whatever Migrate Cash Denomination last set it to.
|
||||||
|
group.disable();
|
||||||
|
}
|
||||||
|
return group;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Whether this GL account is Cash at Vault / Cash at Teller — locked here, see
|
||||||
|
* denominationManagedGlAccountIds. */
|
||||||
|
isDenominationManaged(glAccountId: number): boolean {
|
||||||
|
return this.denominationManagedGlAccountIds.includes(glAccountId);
|
||||||
}
|
}
|
||||||
|
|
||||||
/**
|
/**
|
||||||
@@ -176,14 +218,27 @@ export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
|
|||||||
|
|
||||||
this.openingBalancesData = openingBalancesData;
|
this.openingBalancesData = openingBalancesData;
|
||||||
|
|
||||||
entry.valueChanges.subscribe(() => {
|
entry.valueChanges.subscribe(() => this.recomputeSums());
|
||||||
|
// Runs once immediately too: valueChanges only fires on a later edit, and the locked cash
|
||||||
|
// row's own prefilled figure (set once, above, never through a further value change) would
|
||||||
|
// otherwise never be reflected in the banner at all.
|
||||||
|
this.recomputeSums();
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Total Debit / Total Credit shown in the balance banner. A locked (denomination-managed) row is
|
||||||
|
* excluded here exactly as it is excluded from the form's own .value used at submit time — this
|
||||||
|
* screen only needs to balance the accounts it is itself about to (re)define, not the one
|
||||||
|
* Migrate Cash Denomination already settled and this form can never touch. */
|
||||||
|
private recomputeSums(): void {
|
||||||
this.debitsSum = 0;
|
this.debitsSum = 0;
|
||||||
this.creditsSum = 0;
|
this.creditsSum = 0;
|
||||||
entry.controls.forEach((value) => {
|
this.glAccountEntries.controls.forEach((control) => {
|
||||||
this.debitsSum += value.value.debit;
|
if (control.disabled) {
|
||||||
this.creditsSum += value.value.credit;
|
return;
|
||||||
});
|
}
|
||||||
});
|
this.debitsSum += control.value.debit || 0;
|
||||||
|
this.creditsSum += control.value.credit || 0;
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|||||||
@@ -53,10 +53,13 @@
|
|||||||
<fa-icon icon="sync" [class.fa-spin]="ledgerLoading"></fa-icon>
|
<fa-icon icon="sync" [class.fa-spin]="ledgerLoading"></fa-icon>
|
||||||
Refresh
|
Refresh
|
||||||
</button>
|
</button>
|
||||||
|
<!-- New Entry — hidden while Create Journal Entries is disabled, see disabled-features.ts -->
|
||||||
|
@if (!disabledFeatures.createJournalEntries) {
|
||||||
<button class="gl-hero-btn gl-hero-btn--primary" [routerLink]="['/accounting/journal-entries/create']">
|
<button class="gl-hero-btn gl-hero-btn--primary" [routerLink]="['/accounting/journal-entries/create']">
|
||||||
<fa-icon icon="plus"></fa-icon>
|
<fa-icon icon="plus"></fa-icon>
|
||||||
New Entry
|
New Entry
|
||||||
</button>
|
</button>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
@@ -276,7 +279,7 @@
|
|||||||
<div class="gl-fgroup">
|
<div class="gl-fgroup">
|
||||||
<label class="gl-flabel"><fa-icon icon="calendar-alt"></fa-icon> From Date</label>
|
<label class="gl-flabel"><fa-icon icon="calendar-alt"></fa-icon> From Date</label>
|
||||||
<mat-form-field appearance="outline" class="gl-ffield">
|
<mat-form-field appearance="outline" class="gl-ffield">
|
||||||
<input matInput [matDatepicker]="dpFrom" [min]="minDate" [max]="maxDate" [formControl]="transactionDateFrom" />
|
<input matInput [matDatepicker]="dpFrom" [min]="minDate" [formControl]="transactionDateFrom" />
|
||||||
<mat-datepicker-toggle matSuffix [for]="dpFrom"></mat-datepicker-toggle>
|
<mat-datepicker-toggle matSuffix [for]="dpFrom"></mat-datepicker-toggle>
|
||||||
<mat-datepicker #dpFrom></mat-datepicker>
|
<mat-datepicker #dpFrom></mat-datepicker>
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
@@ -285,7 +288,7 @@
|
|||||||
<div class="gl-fgroup">
|
<div class="gl-fgroup">
|
||||||
<label class="gl-flabel"><fa-icon icon="calendar-alt"></fa-icon> To Date</label>
|
<label class="gl-flabel"><fa-icon icon="calendar-alt"></fa-icon> To Date</label>
|
||||||
<mat-form-field appearance="outline" class="gl-ffield">
|
<mat-form-field appearance="outline" class="gl-ffield">
|
||||||
<input matInput [matDatepicker]="dpTo" [min]="minDate" [max]="maxDate" [formControl]="transactionDateTo" />
|
<input matInput [matDatepicker]="dpTo" [min]="minDate" [formControl]="transactionDateTo" />
|
||||||
<mat-datepicker-toggle matSuffix [for]="dpTo"></mat-datepicker-toggle>
|
<mat-datepicker-toggle matSuffix [for]="dpTo"></mat-datepicker-toggle>
|
||||||
<mat-datepicker #dpTo></mat-datepicker>
|
<mat-datepicker #dpTo></mat-datepicker>
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
@@ -350,13 +353,7 @@
|
|||||||
<div class="gl-fgroup">
|
<div class="gl-fgroup">
|
||||||
<label class="gl-flabel"><fa-icon icon="calendar-check"></fa-icon> Submitted From</label>
|
<label class="gl-flabel"><fa-icon icon="calendar-check"></fa-icon> Submitted From</label>
|
||||||
<mat-form-field appearance="outline" class="gl-ffield">
|
<mat-form-field appearance="outline" class="gl-ffield">
|
||||||
<input
|
<input matInput [matDatepicker]="dpSubFrom" [min]="minDate" [formControl]="submittedOnDateFrom" />
|
||||||
matInput
|
|
||||||
[matDatepicker]="dpSubFrom"
|
|
||||||
[min]="minDate"
|
|
||||||
[max]="maxDate"
|
|
||||||
[formControl]="submittedOnDateFrom"
|
|
||||||
/>
|
|
||||||
<mat-datepicker-toggle matSuffix [for]="dpSubFrom"></mat-datepicker-toggle>
|
<mat-datepicker-toggle matSuffix [for]="dpSubFrom"></mat-datepicker-toggle>
|
||||||
<mat-datepicker #dpSubFrom></mat-datepicker>
|
<mat-datepicker #dpSubFrom></mat-datepicker>
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
@@ -365,7 +362,7 @@
|
|||||||
<div class="gl-fgroup">
|
<div class="gl-fgroup">
|
||||||
<label class="gl-flabel"><fa-icon icon="calendar-check"></fa-icon> Submitted To</label>
|
<label class="gl-flabel"><fa-icon icon="calendar-check"></fa-icon> Submitted To</label>
|
||||||
<mat-form-field appearance="outline" class="gl-ffield">
|
<mat-form-field appearance="outline" class="gl-ffield">
|
||||||
<input matInput [matDatepicker]="dpSubTo" [min]="minDate" [max]="maxDate" [formControl]="submittedOnDateTo" />
|
<input matInput [matDatepicker]="dpSubTo" [min]="minDate" [formControl]="submittedOnDateTo" />
|
||||||
<mat-datepicker-toggle matSuffix [for]="dpSubTo"></mat-datepicker-toggle>
|
<mat-datepicker-toggle matSuffix [for]="dpSubTo"></mat-datepicker-toggle>
|
||||||
<mat-datepicker #dpSubTo></mat-datepicker>
|
<mat-datepicker #dpSubTo></mat-datepicker>
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
@@ -536,7 +533,7 @@
|
|||||||
</div>
|
</div>
|
||||||
|
|
||||||
<div class="gl-table-shell">
|
<div class="gl-table-shell">
|
||||||
<mat-table [dataSource]="dataSource" matSort class="gl-mat-table">
|
<mat-table [dataSource]="dataSource" matSort matSortActive="id" matSortDirection="desc" class="gl-mat-table">
|
||||||
<!-- #ID -->
|
<!-- #ID -->
|
||||||
<ng-container matColumnDef="id">
|
<ng-container matColumnDef="id">
|
||||||
<mat-header-cell *matHeaderCellDef mat-sort-header class="gl-th">#</mat-header-cell>
|
<mat-header-cell *matHeaderCellDef mat-sort-header class="gl-th">#</mat-header-cell>
|
||||||
@@ -715,7 +712,10 @@
|
|||||||
></mat-row>
|
></mat-row>
|
||||||
</mat-table>
|
</mat-table>
|
||||||
|
|
||||||
@if (totalEntries === 0) {
|
<!-- Keyed off the rows actually rendered, not totalEntries: that count comes from the ledger
|
||||||
|
summary, which only reports a figure once a GL account is chosen, so the search view would
|
||||||
|
otherwise show "No entries found" above a full table. -->
|
||||||
|
@if (((dataSource?.entries$ | async) || []).length === 0) {
|
||||||
<div class="gl-empty">
|
<div class="gl-empty">
|
||||||
<div class="gl-empty__icon"><fa-icon icon="search"></fa-icon></div>
|
<div class="gl-empty__icon"><fa-icon icon="search"></fa-icon></div>
|
||||||
<div class="gl-empty__title">No entries found</div>
|
<div class="gl-empty__title">No entries found</div>
|
||||||
@@ -724,7 +724,11 @@
|
|||||||
}
|
}
|
||||||
|
|
||||||
<div class="gl-pager-wrap">
|
<div class="gl-pager-wrap">
|
||||||
<mat-paginator [pageSizeOptions]="[10, 25, 50, 100]" showFirstLastButtons></mat-paginator>
|
<mat-paginator
|
||||||
|
[length]="(dataSource?.records$ | async) || 0"
|
||||||
|
[pageSizeOptions]="[10, 25, 50, 100]"
|
||||||
|
showFirstLastButtons
|
||||||
|
></mat-paginator>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
|
|||||||
@@ -14,6 +14,7 @@ import { ActivatedRoute, RouterLink } from '@angular/router';
|
|||||||
import { merge } from 'rxjs';
|
import { merge } from 'rxjs';
|
||||||
import { tap, startWith, map, distinctUntilChanged, debounceTime } from 'rxjs/operators';
|
import { tap, startWith, map, distinctUntilChanged, debounceTime } from 'rxjs/operators';
|
||||||
import { AccountingService } from '../accounting.service';
|
import { AccountingService } from '../accounting.service';
|
||||||
|
import { DISABLED_ACCOUNTING_FEATURES } from '../disabled-features';
|
||||||
import { SettingsService } from 'app/settings/settings.service';
|
import { SettingsService } from 'app/settings/settings.service';
|
||||||
import { JournalEntriesDataSource } from './journal-entry.datasource';
|
import { JournalEntriesDataSource } from './journal-entry.datasource';
|
||||||
import { Dates } from 'app/core/utils/dates';
|
import { Dates } from 'app/core/utils/dates';
|
||||||
@@ -89,7 +90,9 @@ export class SearchJournalEntryComponent implements OnInit, OnDestroy, AfterView
|
|||||||
|
|
||||||
// ── Misc ──────────────────────────────────────────────────────────────────
|
// ── Misc ──────────────────────────────────────────────────────────────────
|
||||||
minDate = new Date(2000, 0, 1);
|
minDate = new Date(2000, 0, 1);
|
||||||
maxDate = new Date();
|
maxDate: Date = null;
|
||||||
|
/** Accounting features switched off for this installation — see disabled-features.ts. */
|
||||||
|
disabledFeatures = DISABLED_ACCOUNTING_FEATURES;
|
||||||
|
|
||||||
// ── Filter controls ───────────────────────────────────────────────────────
|
// ── Filter controls ───────────────────────────────────────────────────────
|
||||||
officeName = new UntypedFormControl();
|
officeName = new UntypedFormControl();
|
||||||
@@ -205,7 +208,7 @@ export class SearchJournalEntryComponent implements OnInit, OnDestroy, AfterView
|
|||||||
}
|
}
|
||||||
|
|
||||||
ngOnInit() {
|
ngOnInit() {
|
||||||
this.maxDate = this.settingsService.businessDate;
|
this.maxDate = null;
|
||||||
this.paginator.pageSize = 10;
|
this.paginator.pageSize = 10;
|
||||||
this.restoreState();
|
this.restoreState();
|
||||||
this.setFilteredOffices();
|
this.setFilteredOffices();
|
||||||
|
|||||||
@@ -11,6 +11,14 @@ import { Routes, RouterModule } from '@angular/router';
|
|||||||
|
|
||||||
import { Route } from '../core/route/route.service';
|
import { Route } from '../core/route/route.service';
|
||||||
import { AccountsListComponent } from './accounts-list/accounts-list.component';
|
import { AccountsListComponent } from './accounts-list/accounts-list.component';
|
||||||
|
import { PartyMasterComponent } from '../deposits/party-master/party-master.component';
|
||||||
|
import { CreatePartyComponent } from '../deposits/party-master/create-party/create-party.component';
|
||||||
|
import { DueForClosureComponent } from '../deposits/party-master/due-for-closure/due-for-closure.component';
|
||||||
|
import { DailyTransactionEntryComponent } from '../deposits/daily-transaction-entry/daily-transaction-entry.component';
|
||||||
|
import { DdsReportsComponent } from '../deposits/dds-reports/dds-reports.component';
|
||||||
|
import { ReportViewerComponent } from '../deposits/dds-reports/report-viewer/report-viewer.component';
|
||||||
|
import { DdsAccountsComponent } from '../deposits/dds-accounts/dds-accounts.component';
|
||||||
|
import { DdsAccountViewComponent } from '../deposits/dds-accounts/dds-account-view/dds-account-view.component';
|
||||||
|
|
||||||
const routes: Routes = [
|
const routes: Routes = [
|
||||||
Route.withShell([
|
Route.withShell([
|
||||||
@@ -41,6 +49,59 @@ const routes: Routes = [
|
|||||||
title: 'Recurring Deposit Accounts',
|
title: 'Recurring Deposit Accounts',
|
||||||
breadcrumb: 'Recurring Deposit Accounts'
|
breadcrumb: 'Recurring Deposit Accounts'
|
||||||
}
|
}
|
||||||
|
},
|
||||||
|
{
|
||||||
|
path: 'dds',
|
||||||
|
data: { title: 'Daily Deposit Scheme — Party Master', breadcrumb: 'Party Master' },
|
||||||
|
children: [
|
||||||
|
{ path: '', component: PartyMasterComponent },
|
||||||
|
{
|
||||||
|
path: 'create',
|
||||||
|
component: CreatePartyComponent,
|
||||||
|
data: { title: 'Create Party', breadcrumb: 'Create' }
|
||||||
|
},
|
||||||
|
{
|
||||||
|
// Ahead of the :partyId routes, so "dueforclosure" is not read as a party id.
|
||||||
|
path: 'dueforclosure',
|
||||||
|
component: DueForClosureComponent,
|
||||||
|
data: { title: 'Accounts Due for Closure', breadcrumb: 'Due for Closure' }
|
||||||
|
},
|
||||||
|
{
|
||||||
|
path: ':partyId/edit',
|
||||||
|
component: CreatePartyComponent,
|
||||||
|
data: { title: 'Edit Party', breadcrumb: 'Edit' }
|
||||||
|
}
|
||||||
|
]
|
||||||
|
},
|
||||||
|
{
|
||||||
|
// The DDS accounts listed like Savings Accounts, each opening onto its transactions.
|
||||||
|
path: 'dds-accounts',
|
||||||
|
data: { title: 'DDS Accounts', breadcrumb: 'DDS Accounts' },
|
||||||
|
children: [
|
||||||
|
{ path: '', component: DdsAccountsComponent },
|
||||||
|
{
|
||||||
|
path: ':partyId',
|
||||||
|
component: DdsAccountViewComponent,
|
||||||
|
data: { title: 'DDS Account', breadcrumb: 'Account', routeParamBreadcrumb: false }
|
||||||
|
}
|
||||||
|
]
|
||||||
|
},
|
||||||
|
{
|
||||||
|
path: 'dds-collection',
|
||||||
|
component: DailyTransactionEntryComponent,
|
||||||
|
data: { title: 'Daily Transaction Entry', breadcrumb: 'Daily Transaction Entry' }
|
||||||
|
},
|
||||||
|
{
|
||||||
|
path: 'dds-reports',
|
||||||
|
data: { title: 'DDS Reports', breadcrumb: 'DDS Reports' },
|
||||||
|
children: [
|
||||||
|
{ path: '', component: DdsReportsComponent },
|
||||||
|
{
|
||||||
|
path: 'view/:reportName',
|
||||||
|
component: ReportViewerComponent,
|
||||||
|
data: { title: 'DDS Report', breadcrumb: 'reportName', routeParamBreadcrumb: 'reportName' }
|
||||||
|
}
|
||||||
|
]
|
||||||
}
|
}
|
||||||
]
|
]
|
||||||
}
|
}
|
||||||
|
|||||||
@@ -74,6 +74,22 @@ export class AccountsService {
|
|||||||
return this.http.get('/fixeddepositaccounts', { params: httpParams });
|
return this.http.get('/fixeddepositaccounts', { params: httpParams });
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* FD Dashboard's data source: every ACTIVE FD, id/account/client/product identity, maturity date
|
||||||
|
* and deposit/maturity amounts only. Deliberately a separate, narrow endpoint rather than
|
||||||
|
* getFixedDepositAccounts() above -- that one's backend query joins in six more tables (audit
|
||||||
|
* who-did-what-when, currency, tax group) an unbounded dashboard fetch does not need, over columns
|
||||||
|
* that had no index until this feature added one (see backend migration 0571).
|
||||||
|
*/
|
||||||
|
getFixedDepositMaturityDashboard(): Observable<any> {
|
||||||
|
return this.http.get('/fixeddepositaccounts/maturity-dashboard');
|
||||||
|
}
|
||||||
|
|
||||||
|
/** RD Dashboard: running RDs with their installment position, closures and penalty income for the month. */
|
||||||
|
getRecurringDepositDashboard(): Observable<any> {
|
||||||
|
return this.http.get('/recurringdepositaccounts/dashboard');
|
||||||
|
}
|
||||||
|
|
||||||
getRecurringDepositAccounts(params: AccountListParams = {}): Observable<any> {
|
getRecurringDepositAccounts(params: AccountListParams = {}): Observable<any> {
|
||||||
let httpParams = new HttpParams()
|
let httpParams = new HttpParams()
|
||||||
.set('paged', 'true')
|
.set('paged', 'true')
|
||||||
|
|||||||
@@ -34,6 +34,17 @@ export class AmlService {
|
|||||||
return this.http.post(`/aml/alerts/${alertId}/review`, { disposition, notes });
|
return this.http.post(`/aml/alerts/${alertId}/review`, { disposition, notes });
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Decides named rules within one alert, leaving its other rules open.
|
||||||
|
*
|
||||||
|
* <p>
|
||||||
|
* The alert's own status follows from what is left undecided, so it is not sent: whitelisting five of six rules
|
||||||
|
* leaves the alert open on the sixth.
|
||||||
|
*/
|
||||||
|
reviewAlertRules(alertId: number, ruleCodes: string[], disposition: string, notes: string): Observable<any> {
|
||||||
|
return this.http.post(`/aml/alerts/${alertId}/review`, { disposition, notes, ruleCodes });
|
||||||
|
}
|
||||||
|
|
||||||
// ═══ Recurring-alert review queue ═══
|
// ═══ Recurring-alert review queue ═══
|
||||||
|
|
||||||
/**
|
/**
|
||||||
@@ -122,6 +133,31 @@ export class AmlService {
|
|||||||
return this.http.get<any[]>('/aml/ctr-reports');
|
return this.http.get<any[]>('/aml/ctr-reports');
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* The reportable lines behind the generated CTRs, each resolved to the account, customer, branch
|
||||||
|
* and date a FIU-IND filing names. Omit `reportId` for every generated month.
|
||||||
|
*/
|
||||||
|
getCtrReportLines(reportId?: number): Observable<any[]> {
|
||||||
|
const params = reportId ? new HttpParams().set('reportId', String(reportId)) : undefined;
|
||||||
|
return this.http.get<any[]>('/aml/ctr-reports/lines', { params });
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Cash transactions of the threshold or more that no generated report contains yet, shaped like the lines above.
|
||||||
|
* They show on the FIU screen as soon as they are posted; generating the month is what files them.
|
||||||
|
*/
|
||||||
|
getCtrPendingLines(): Observable<any[]> {
|
||||||
|
return this.http.get<any[]>('/aml/ctr-reports/pending-lines');
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* How much came into and went out of each current / Cash Credit account over the last `days` days, with the
|
||||||
|
* customer's declared turnover and the sanctioned limit alongside.
|
||||||
|
*/
|
||||||
|
getCcTracking(days = 30): Observable<any> {
|
||||||
|
return this.http.get<any>('/aml/cc-tracking', { params: new HttpParams().set('days', String(days)) });
|
||||||
|
}
|
||||||
|
|
||||||
/** month format: yyyy-MM */
|
/** month format: yyyy-MM */
|
||||||
generateCtrReport(month: string): Observable<any> {
|
generateCtrReport(month: string): Observable<any> {
|
||||||
return this.http.post('/aml/ctr-reports/generate', { month });
|
return this.http.post('/aml/ctr-reports/generate', { month });
|
||||||
@@ -132,4 +168,38 @@ export class AmlService {
|
|||||||
getRiskCategoryHistory(clientId: number): Observable<any[]> {
|
getRiskCategoryHistory(clientId: number): Observable<any[]> {
|
||||||
return this.http.get<any[]>(`/clients/${clientId}/risk-category-history`);
|
return this.http.get<any[]>(`/clients/${clientId}/risk-category-history`);
|
||||||
}
|
}
|
||||||
|
|
||||||
|
// ═══ Risk-category changes (maker-checker) ═══
|
||||||
|
//
|
||||||
|
// The rating decides how often a customer is re-KYC'd and what AML thresholds apply to them, so
|
||||||
|
// it moves only once a checker agrees rather than on one officer's say-so.
|
||||||
|
|
||||||
|
/** @param requestedCategory 1 Low, 2 Medium, 3 High */
|
||||||
|
requestRiskChange(clientId: number, requestedCategory: number, reason: string): Observable<any> {
|
||||||
|
return this.http.post('/aml/risk-change-requests', { clientId, requestedCategory, reason });
|
||||||
|
}
|
||||||
|
|
||||||
|
getRiskChangeRequests(status?: string): Observable<any[]> {
|
||||||
|
const params = status ? new HttpParams().set('status', status) : undefined;
|
||||||
|
return this.http.get<any[]>('/aml/risk-change-requests', { params });
|
||||||
|
}
|
||||||
|
|
||||||
|
approveRiskChange(requestId: number): Observable<any> {
|
||||||
|
return this.http.post(`/aml/risk-change-requests/${requestId}/approve`, {});
|
||||||
|
}
|
||||||
|
|
||||||
|
rejectRiskChange(requestId: number, rejectionReason: string): Observable<any> {
|
||||||
|
return this.http.post(`/aml/risk-change-requests/${requestId}/reject`, { rejectionReason });
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* The latest behaviour window for each customer, as the nightly job computed it.
|
||||||
|
*
|
||||||
|
* One row per customer carrying the review period's figures and the rating they suggest. The Risk Review report
|
||||||
|
* prefers these over its own per-alert reckoning, because a rating describes a period rather than the handful of
|
||||||
|
* transactions that happened to trip a rule.
|
||||||
|
*/
|
||||||
|
getBehaviourWindows(): Observable<any[]> {
|
||||||
|
return this.http.get<any[]>('/risk-review/behaviour-windows');
|
||||||
|
}
|
||||||
}
|
}
|
||||||
|
|||||||
@@ -63,6 +63,8 @@ import { CfcfrmsModule } from './cfcfrms/cfcfrms.module';
|
|||||||
import { BankCalendarModule } from './bank-calendar/bank-calendar.module';
|
import { BankCalendarModule } from './bank-calendar/bank-calendar.module';
|
||||||
import { DeafModule } from './deaf/deaf.module';
|
import { DeafModule } from './deaf/deaf.module';
|
||||||
import { SavingsDailyInterestModule } from './savings-daily-interest/savings-daily-interest.module';
|
import { SavingsDailyInterestModule } from './savings-daily-interest/savings-daily-interest.module';
|
||||||
|
import { FdDashboardModule } from './fd-dashboard/fd-dashboard.module';
|
||||||
|
import { RdDashboardModule } from './rd-dashboard/rd-dashboard.module';
|
||||||
import { DicgcModule } from './dicgc/dicgc.module';
|
import { DicgcModule } from './dicgc/dicgc.module';
|
||||||
import { FiuModule } from './fiu/fiu.module';
|
import { FiuModule } from './fiu/fiu.module';
|
||||||
import { GlReportsModule } from './gl-reports/gl-reports.module';
|
import { GlReportsModule } from './gl-reports/gl-reports.module';
|
||||||
@@ -95,6 +97,7 @@ import { TokenInterceptor as ZitadelTokenInterceptor } from './zitadel/token.int
|
|||||||
import { AuthService } from './zitadel/auth.service';
|
import { AuthService } from './zitadel/auth.service';
|
||||||
import { environment } from '../environments/environment';
|
import { environment } from '../environments/environment';
|
||||||
import { CallbackComponent } from './zitadel/callback/callback.component';
|
import { CallbackComponent } from './zitadel/callback/callback.component';
|
||||||
|
import { LoadingScreenComponent } from './shared/loading-screen/loading-screen.component';
|
||||||
import { OAuthModule } from 'angular-oauth2-oidc';
|
import { OAuthModule } from 'angular-oauth2-oidc';
|
||||||
|
|
||||||
export class CustomMissingTranslationHandler implements MissingTranslationHandler {
|
export class CustomMissingTranslationHandler implements MissingTranslationHandler {
|
||||||
@@ -176,6 +179,8 @@ export function HttpLoaderFactory(http: HttpClient) {
|
|||||||
BankCalendarModule,
|
BankCalendarModule,
|
||||||
DeafModule,
|
DeafModule,
|
||||||
SavingsDailyInterestModule,
|
SavingsDailyInterestModule,
|
||||||
|
FdDashboardModule,
|
||||||
|
RdDashboardModule,
|
||||||
DicgcModule,
|
DicgcModule,
|
||||||
FiuModule,
|
FiuModule,
|
||||||
GlReportsModule,
|
GlReportsModule,
|
||||||
@@ -193,6 +198,7 @@ export function HttpLoaderFactory(http: HttpClient) {
|
|||||||
AppRoutingModule,
|
AppRoutingModule,
|
||||||
NotFoundComponent,
|
NotFoundComponent,
|
||||||
CallbackComponent,
|
CallbackComponent,
|
||||||
|
LoadingScreenComponent,
|
||||||
OAuthModule.forRoot()
|
OAuthModule.forRoot()
|
||||||
],
|
],
|
||||||
providers: [
|
providers: [
|
||||||
|
|||||||
@@ -44,8 +44,11 @@
|
|||||||
<div class="cal-stat sat2nd4th">
|
<div class="cal-stat sat2nd4th">
|
||||||
<fa-icon icon="calendar-times" class="cal-stat__icon"></fa-icon>
|
<fa-icon icon="calendar-times" class="cal-stat__icon"></fa-icon>
|
||||||
<div class="cal-stat__info">
|
<div class="cal-stat__info">
|
||||||
<div class="cal-stat__value">{{ overallStats.sat2nd4th }}</div>
|
<div class="cal-stat__value">{{ overallStats.sat2nd4th + overallStats.weeklyOff }}</div>
|
||||||
<div class="cal-stat__label">2nd & 4th Sat</div>
|
<div class="cal-stat__label">
|
||||||
|
{{ saturdayIsWorkingDay ? '2nd & 4th Sat' : 'Saturdays'
|
||||||
|
}}{{ overallStats.weeklyOff > 0 ? ' / Weekly Off' : '' }}
|
||||||
|
</div>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
<div class="cal-stat holidays">
|
<div class="cal-stat holidays">
|
||||||
@@ -69,7 +72,11 @@
|
|||||||
<div class="cal-legend__items">
|
<div class="cal-legend__items">
|
||||||
<div class="cal-legend__item"><span class="cal-legend__dot working"></span> Working Day</div>
|
<div class="cal-legend__item"><span class="cal-legend__dot working"></span> Working Day</div>
|
||||||
<div class="cal-legend__item"><span class="cal-legend__dot sunday"></span> Sunday</div>
|
<div class="cal-legend__item"><span class="cal-legend__dot sunday"></span> Sunday</div>
|
||||||
<div class="cal-legend__item"><span class="cal-legend__dot sat2nd4th"></span> 2nd / 4th Saturday</div>
|
<div class="cal-legend__item">
|
||||||
|
<span class="cal-legend__dot sat2nd4th"></span>
|
||||||
|
{{ saturdayIsWorkingDay ? '2nd / 4th Saturday' : 'Saturday'
|
||||||
|
}}{{ overallStats.weeklyOff > 0 ? ' / Weekly Off' : '' }}
|
||||||
|
</div>
|
||||||
<div class="cal-legend__item"><span class="cal-legend__dot holiday"></span> Holiday</div>
|
<div class="cal-legend__item"><span class="cal-legend__dot holiday"></span> Holiday</div>
|
||||||
<div class="cal-legend__item"><span class="cal-legend__dot today"></span> Today</div>
|
<div class="cal-legend__item"><span class="cal-legend__dot today"></span> Today</div>
|
||||||
</div>
|
</div>
|
||||||
@@ -319,7 +326,9 @@
|
|||||||
[class.cal-grid__day--other]="!day.isCurrentMonth"
|
[class.cal-grid__day--other]="!day.isCurrentMonth"
|
||||||
[class.cal-grid__day--today]="day.isToday"
|
[class.cal-grid__day--today]="day.isToday"
|
||||||
[class.cal-grid__day--sunday]="day.isSunday && day.isCurrentMonth"
|
[class.cal-grid__day--sunday]="day.isSunday && day.isCurrentMonth"
|
||||||
[class.cal-grid__day--sat2nd4th]="(day.is2ndSaturday || day.is4thSaturday) && day.isCurrentMonth"
|
[class.cal-grid__day--sat2nd4th]="
|
||||||
|
(day.is2ndSaturday || day.is4thSaturday || day.isWeeklyOff) && day.isCurrentMonth
|
||||||
|
"
|
||||||
[class.cal-grid__day--holiday]="day.isHoliday && day.isCurrentMonth"
|
[class.cal-grid__day--holiday]="day.isHoliday && day.isCurrentMonth"
|
||||||
[class.cal-grid__day--working]="day.isWorking && day.isCurrentMonth"
|
[class.cal-grid__day--working]="day.isWorking && day.isCurrentMonth"
|
||||||
[matTooltip]="
|
[matTooltip]="
|
||||||
@@ -328,6 +337,8 @@
|
|||||||
? '2nd Saturday Off'
|
? '2nd Saturday Off'
|
||||||
: day.is4thSaturday
|
: day.is4thSaturday
|
||||||
? '4th Saturday Off'
|
? '4th Saturday Off'
|
||||||
|
: day.isWeeklyOff && day.isCurrentMonth
|
||||||
|
? weekDays[day.dayOfWeek] + ' Off (Working Days)'
|
||||||
: day.isSunday && day.isCurrentMonth
|
: day.isSunday && day.isCurrentMonth
|
||||||
? 'Sunday'
|
? 'Sunday'
|
||||||
: '')
|
: '')
|
||||||
@@ -343,10 +354,15 @@
|
|||||||
@if (month.holidays > 0) {
|
@if (month.holidays > 0) {
|
||||||
<span class="summary-tag holiday">{{ month.holidays }} Holiday{{ month.holidays > 1 ? 's' : '' }}</span>
|
<span class="summary-tag holiday">{{ month.holidays }} Holiday{{ month.holidays > 1 ? 's' : '' }}</span>
|
||||||
}
|
}
|
||||||
|
@if (month.sundays > 0) {
|
||||||
<span class="summary-tag sun">{{ month.sundays }} Sun</span>
|
<span class="summary-tag sun">{{ month.sundays }} Sun</span>
|
||||||
|
}
|
||||||
@if (month.secondFourthSat > 0) {
|
@if (month.secondFourthSat > 0) {
|
||||||
<span class="summary-tag sat">{{ month.secondFourthSat }} Sat Off</span>
|
<span class="summary-tag sat">{{ month.secondFourthSat }} Sat Off</span>
|
||||||
}
|
}
|
||||||
|
@if (month.weeklyOff > 0) {
|
||||||
|
<span class="summary-tag sat">{{ month.weeklyOff }} Weekly Off</span>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
}
|
}
|
||||||
|
|||||||
@@ -63,6 +63,8 @@ interface CalendarDay {
|
|||||||
isSunday: boolean;
|
isSunday: boolean;
|
||||||
is2ndSaturday: boolean;
|
is2ndSaturday: boolean;
|
||||||
is4thSaturday: boolean;
|
is4thSaturday: boolean;
|
||||||
|
/** Off every week because Admin > Working Days leaves this weekday out (Sunday aside). */
|
||||||
|
isWeeklyOff: boolean;
|
||||||
holidayName?: string;
|
holidayName?: string;
|
||||||
dayOfWeek: number; // 0=Sun, 6=Sat
|
dayOfWeek: number; // 0=Sun, 6=Sat
|
||||||
}
|
}
|
||||||
@@ -76,9 +78,23 @@ interface MonthData {
|
|||||||
nonWorkingDays: number;
|
nonWorkingDays: number;
|
||||||
holidays: number;
|
holidays: number;
|
||||||
sundays: number;
|
sundays: number;
|
||||||
|
/** Saturdays off: the 2nd and 4th when Saturday is a working day, every one when it is not. */
|
||||||
secondFourthSat: number;
|
secondFourthSat: number;
|
||||||
|
/** Other weekdays off every week because Working Days leaves them out. */
|
||||||
|
weeklyOff: number;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** Weekday codes in Date#getDay() order, as used by the /workingdays recurrence (BYDAY=MO,TU,...). */
|
||||||
|
const DAY_CODES = [
|
||||||
|
'SU',
|
||||||
|
'MO',
|
||||||
|
'TU',
|
||||||
|
'WE',
|
||||||
|
'TH',
|
||||||
|
'FR',
|
||||||
|
'SA'
|
||||||
|
];
|
||||||
|
|
||||||
@Component({
|
@Component({
|
||||||
selector: 'mifosx-bank-calendar',
|
selector: 'mifosx-bank-calendar',
|
||||||
templateUrl: './bank-calendar.component.html',
|
templateUrl: './bank-calendar.component.html',
|
||||||
@@ -118,7 +134,7 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
];
|
];
|
||||||
workingDaysConfig: string[] = [];
|
workingDaysConfig: string[] = [];
|
||||||
holidays: any[] = [];
|
holidays: any[] = [];
|
||||||
overallStats = { working: 0, nonWorking: 0, holidays: 0, sundays: 0, sat2nd4th: 0, totalDays: 0 };
|
overallStats = { working: 0, nonWorking: 0, holidays: 0, sundays: 0, sat2nd4th: 0, weeklyOff: 0, totalDays: 0 };
|
||||||
|
|
||||||
// ───── Holiday list (office-wise) ─────
|
// ───── Holiday list (office-wise) ─────
|
||||||
offices: OfficeLite[] = [];
|
offices: OfficeLite[] = [];
|
||||||
@@ -202,7 +218,8 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
}
|
}
|
||||||
|
|
||||||
private loadWorkingDays() {
|
private loadWorkingDays() {
|
||||||
// Default Indian banking working days: Mon-Sat (Sun off, 2nd & 4th Sat off)
|
// Default Indian banking working days: Mon-Sat (Sun off, 2nd & 4th Sat off), used until
|
||||||
|
// Admin > Working Days answers, or if it cannot be read.
|
||||||
this.workingDaysConfig = [
|
this.workingDaysConfig = [
|
||||||
'MO',
|
'MO',
|
||||||
'TU',
|
'TU',
|
||||||
@@ -215,6 +232,19 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
this.buildCalendar();
|
this.buildCalendar();
|
||||||
this.rebuildHolidayRows();
|
this.rebuildHolidayRows();
|
||||||
|
|
||||||
|
// The calendar has to agree with Admin > Working Days: a weekday unticked there is off every
|
||||||
|
// week here too.
|
||||||
|
this.organizationService.getWorkingDays().subscribe({
|
||||||
|
next: (data: any) => {
|
||||||
|
const configured = this.parseWorkingDays(data?.recurrence);
|
||||||
|
if (configured.length > 0) {
|
||||||
|
this.workingDaysConfig = configured;
|
||||||
|
this.buildCalendar();
|
||||||
|
}
|
||||||
|
},
|
||||||
|
error: () => {}
|
||||||
|
});
|
||||||
|
|
||||||
// Pull offices then fan-out a per-office holiday fetch so each office's
|
// Pull offices then fan-out a per-office holiday fetch so each office's
|
||||||
// calendar entries are surfaced in the list panel (calendar grid still
|
// calendar entries are surfaced in the list panel (calendar grid still
|
||||||
// unions everything for the year-at-a-glance view).
|
// unions everything for the year-at-a-glance view).
|
||||||
@@ -273,6 +303,23 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
});
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** Weekday codes out of a recurrence such as "FREQ=WEEKLY;INTERVAL=1;BYDAY=MO,TU,WE,TH,FR". */
|
||||||
|
private parseWorkingDays(recurrence: string | undefined): string[] {
|
||||||
|
const byDay = /BYDAY=([^;]*)/.exec(recurrence || '');
|
||||||
|
if (!byDay) {
|
||||||
|
return [];
|
||||||
|
}
|
||||||
|
return byDay[1]
|
||||||
|
.split(',')
|
||||||
|
.map((d) => d.trim().toUpperCase())
|
||||||
|
.filter((d) => DAY_CODES.includes(d));
|
||||||
|
}
|
||||||
|
|
||||||
|
/** True when Admin > Working Days counts Saturday as a working day (so only the 2nd and 4th are off). */
|
||||||
|
get saturdayIsWorkingDay(): boolean {
|
||||||
|
return this.workingDaysConfig.includes('SA');
|
||||||
|
}
|
||||||
|
|
||||||
/** Flatten the holidays array into a presentable list with office labels. */
|
/** Flatten the holidays array into a presentable list with office labels. */
|
||||||
private rebuildHolidayRows(): void {
|
private rebuildHolidayRows(): void {
|
||||||
this.holidayRows = this.holidays.map((h: any) => {
|
this.holidayRows = this.holidays.map((h: any) => {
|
||||||
@@ -511,7 +558,15 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
|
|
||||||
buildCalendar() {
|
buildCalendar() {
|
||||||
this.months = [];
|
this.months = [];
|
||||||
this.overallStats = { working: 0, nonWorking: 0, holidays: 0, sundays: 0, sat2nd4th: 0, totalDays: 0 };
|
this.overallStats = {
|
||||||
|
working: 0,
|
||||||
|
nonWorking: 0,
|
||||||
|
holidays: 0,
|
||||||
|
sundays: 0,
|
||||||
|
sat2nd4th: 0,
|
||||||
|
weeklyOff: 0,
|
||||||
|
totalDays: 0
|
||||||
|
};
|
||||||
|
|
||||||
for (let m = 0; m < 12; m++) {
|
for (let m = 0; m < 12; m++) {
|
||||||
const monthData = this.buildMonth(m, this.currentYear);
|
const monthData = this.buildMonth(m, this.currentYear);
|
||||||
@@ -521,6 +576,7 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
this.overallStats.holidays += monthData.holidays;
|
this.overallStats.holidays += monthData.holidays;
|
||||||
this.overallStats.sundays += monthData.sundays;
|
this.overallStats.sundays += monthData.sundays;
|
||||||
this.overallStats.sat2nd4th += monthData.secondFourthSat;
|
this.overallStats.sat2nd4th += monthData.secondFourthSat;
|
||||||
|
this.overallStats.weeklyOff += monthData.weeklyOff;
|
||||||
}
|
}
|
||||||
this.overallStats.totalDays = this.overallStats.working + this.overallStats.nonWorking;
|
this.overallStats.totalDays = this.overallStats.working + this.overallStats.nonWorking;
|
||||||
}
|
}
|
||||||
@@ -552,6 +608,7 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
let holidayCount = 0;
|
let holidayCount = 0;
|
||||||
let sundayCount = 0;
|
let sundayCount = 0;
|
||||||
let sat2nd4thCount = 0;
|
let sat2nd4thCount = 0;
|
||||||
|
let weeklyOffCount = 0;
|
||||||
|
|
||||||
// Previous month padding
|
// Previous month padding
|
||||||
const prevMonthDays = new Date(year, month, 0).getDate();
|
const prevMonthDays = new Date(year, month, 0).getDate();
|
||||||
@@ -567,6 +624,7 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
isSunday: false,
|
isSunday: false,
|
||||||
is2ndSaturday: false,
|
is2ndSaturday: false,
|
||||||
is4thSaturday: false,
|
is4thSaturday: false,
|
||||||
|
isWeeklyOff: false,
|
||||||
dayOfWeek: (startDayOfWeek - i - 1 + 7) % 7
|
dayOfWeek: (startDayOfWeek - i - 1 + 7) % 7
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
@@ -576,24 +634,29 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
for (let d = 1; d <= daysInMonth; d++) {
|
for (let d = 1; d <= daysInMonth; d++) {
|
||||||
const date = new Date(year, month, d);
|
const date = new Date(year, month, d);
|
||||||
const dow = date.getDay();
|
const dow = date.getDay();
|
||||||
const isSunday = dow === 0;
|
|
||||||
const isSaturday = dow === 6;
|
const isSaturday = dow === 6;
|
||||||
|
const isWorkingWeekday = this.workingDaysConfig.includes(DAY_CODES[dow]);
|
||||||
|
const isSunday = dow === 0 && !isWorkingWeekday;
|
||||||
|
|
||||||
if (isSaturday) saturdayCount++;
|
if (isSaturday) saturdayCount++;
|
||||||
|
|
||||||
const is2ndSat = isSaturday && saturdayCount === 2;
|
// RBI: when Saturday is a working day the 2nd and 4th are still off. When Working Days leaves
|
||||||
const is4thSat = isSaturday && saturdayCount === 4;
|
// Saturday out, every Saturday is a weekly off instead.
|
||||||
|
const is2ndSat = isSaturday && isWorkingWeekday && saturdayCount === 2;
|
||||||
|
const is4thSat = isSaturday && isWorkingWeekday && saturdayCount === 4;
|
||||||
|
const isWeeklyOff = dow !== 0 && !isWorkingWeekday;
|
||||||
const isToday = date.toDateString() === today.toDateString();
|
const isToday = date.toDateString() === today.toDateString();
|
||||||
|
|
||||||
// Check if holiday
|
// Check if holiday
|
||||||
const holiday = this.getHolidayForDate(year, month, d);
|
const holiday = this.getHolidayForDate(year, month, d);
|
||||||
const isHoliday = !!holiday;
|
const isHoliday = !!holiday;
|
||||||
|
|
||||||
// Non-working: Sunday, 2nd Sat, 4th Sat, or holiday
|
// Non-working: Sunday, 2nd Sat, 4th Sat, a weekly off from Working Days, or holiday
|
||||||
const isNonWorking = isSunday || is2ndSat || is4thSat || isHoliday;
|
const isNonWorking = isSunday || is2ndSat || is4thSat || isWeeklyOff || isHoliday;
|
||||||
|
|
||||||
if (isSunday) sundayCount++;
|
if (isSunday) sundayCount++;
|
||||||
if (is2ndSat || is4thSat) sat2nd4thCount++;
|
if (is2ndSat || is4thSat || (isSaturday && isWeeklyOff)) sat2nd4thCount++;
|
||||||
|
if (isWeeklyOff && !isSaturday) weeklyOffCount++;
|
||||||
if (isHoliday) holidayCount++;
|
if (isHoliday) holidayCount++;
|
||||||
|
|
||||||
if (isNonWorking) {
|
if (isNonWorking) {
|
||||||
@@ -613,6 +676,7 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
isSunday,
|
isSunday,
|
||||||
is2ndSaturday: is2ndSat,
|
is2ndSaturday: is2ndSat,
|
||||||
is4thSaturday: is4thSat,
|
is4thSaturday: is4thSat,
|
||||||
|
isWeeklyOff,
|
||||||
holidayName: holiday?.name,
|
holidayName: holiday?.name,
|
||||||
dayOfWeek: dow
|
dayOfWeek: dow
|
||||||
});
|
});
|
||||||
@@ -632,6 +696,7 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
isSunday: false,
|
isSunday: false,
|
||||||
is2ndSaturday: false,
|
is2ndSaturday: false,
|
||||||
is4thSaturday: false,
|
is4thSaturday: false,
|
||||||
|
isWeeklyOff: false,
|
||||||
dayOfWeek: days.length % 7
|
dayOfWeek: days.length % 7
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
@@ -645,7 +710,8 @@ export class BankCalendarComponent implements OnInit {
|
|||||||
nonWorkingDays: nonWorkingCount,
|
nonWorkingDays: nonWorkingCount,
|
||||||
holidays: holidayCount,
|
holidays: holidayCount,
|
||||||
sundays: sundayCount,
|
sundays: sundayCount,
|
||||||
secondFourthSat: sat2nd4thCount
|
secondFourthSat: sat2nd4thCount,
|
||||||
|
weeklyOff: weeklyOffCount
|
||||||
};
|
};
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|||||||
@@ -0,0 +1,154 @@
|
|||||||
|
<!--
|
||||||
|
Copyright since 2025 Mifos Initiative
|
||||||
|
|
||||||
|
This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
-->
|
||||||
|
<div class="bor-root">
|
||||||
|
<div class="bor-head">
|
||||||
|
<div class="bor-head-left">
|
||||||
|
<fa-icon icon="gavel" class="bor-head-ic"></fa-icon>
|
||||||
|
<div>
|
||||||
|
<h2 class="bor-head-t">Board of Resolution Register — Share Capital</h2>
|
||||||
|
<p class="bor-head-s">
|
||||||
|
Every share account with the board resolution that authorised the allotment. Accounts with no resolution on
|
||||||
|
record sort to the top.
|
||||||
|
</p>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
<button
|
||||||
|
class="bor-btn bor-btn--xls"
|
||||||
|
type="button"
|
||||||
|
[disabled]="exporting || !filtered.length"
|
||||||
|
(click)="exportExcel()"
|
||||||
|
>
|
||||||
|
<fa-icon icon="file-excel"></fa-icon>
|
||||||
|
{{ exporting ? 'Exporting…' : 'Export' }}
|
||||||
|
</button>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
@if (loading) {
|
||||||
|
<div class="bor-note">Loading the register…</div>
|
||||||
|
} @else if (loadError) {
|
||||||
|
<div class="bor-note bor-note--warn"><fa-icon icon="exclamation-triangle"></fa-icon> {{ loadError }}</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
@if (!loading && !loadError) {
|
||||||
|
<!-- Counted over the whole register, not the filtered view: it is a standing figure the
|
||||||
|
secretary acts on, and hiding it behind a filter would hide the problem. -->
|
||||||
|
@if (missingResolutionCount > 0) {
|
||||||
|
<div class="bor-note bor-note--warn">
|
||||||
|
<fa-icon icon="exclamation-triangle"></fa-icon>
|
||||||
|
{{ missingResolutionCount }} share account{{ missingResolutionCount === 1 ? '' : 's' }} carr{{
|
||||||
|
missingResolutionCount === 1 ? 'ies' : 'y'
|
||||||
|
}}
|
||||||
|
no resolution number. Share capital allotted without a board resolution cannot be evidenced to the Registrar.
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
<div class="bor-kpis">
|
||||||
|
<div class="bor-kpi">
|
||||||
|
<div class="bor-kpi-n">{{ filtered.length | number }}</div>
|
||||||
|
<div class="bor-kpi-l">Share Accounts</div>
|
||||||
|
</div>
|
||||||
|
<div class="bor-kpi bor-kpi--blue">
|
||||||
|
<div class="bor-kpi-n">{{ distinctResolutions | number }}</div>
|
||||||
|
<div class="bor-kpi-l">Resolutions</div>
|
||||||
|
</div>
|
||||||
|
<div class="bor-kpi bor-kpi--green">
|
||||||
|
<div class="bor-kpi-n">{{ totalShares | number }}</div>
|
||||||
|
<div class="bor-kpi-l">Shares Allotted</div>
|
||||||
|
</div>
|
||||||
|
<div class="bor-kpi bor-kpi--amber">
|
||||||
|
<div class="bor-kpi-n">₹{{ totalValue | number: '1.0-0' }}</div>
|
||||||
|
<div class="bor-kpi-l">Share Value</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="bor-filters">
|
||||||
|
<div class="bor-filter">
|
||||||
|
<label>Resolution No.</label>
|
||||||
|
<input class="bor-inp" type="text" [(ngModel)]="filterResolution" placeholder="e.g. BOR/2026-27/001" />
|
||||||
|
</div>
|
||||||
|
<div class="bor-filter">
|
||||||
|
<label>Branch</label>
|
||||||
|
<select class="bor-inp" [(ngModel)]="filterBranch">
|
||||||
|
<option value="">All branches</option>
|
||||||
|
@for (b of branches; track b) {
|
||||||
|
<option [value]="b">{{ b }}</option>
|
||||||
|
}
|
||||||
|
</select>
|
||||||
|
</div>
|
||||||
|
<div class="bor-filter">
|
||||||
|
<label>Status</label>
|
||||||
|
<select class="bor-inp" [(ngModel)]="filterStatus">
|
||||||
|
<option [ngValue]="''">Any status</option>
|
||||||
|
@for (s of statuses; track s) {
|
||||||
|
<option [ngValue]="s">{{ statusText(s) }}</option>
|
||||||
|
}
|
||||||
|
</select>
|
||||||
|
</div>
|
||||||
|
<div class="bor-filter bor-filter--grow">
|
||||||
|
<label>Search</label>
|
||||||
|
<input class="bor-inp" type="text" [(ngModel)]="search" placeholder="Member name, share A/c or CIF…" />
|
||||||
|
</div>
|
||||||
|
<label class="bor-check">
|
||||||
|
<input type="checkbox" [(ngModel)]="missingOnly" />
|
||||||
|
No resolution only
|
||||||
|
</label>
|
||||||
|
<button class="bor-btn" type="button" (click)="resetFilters()"><fa-icon icon="undo"></fa-icon> Reset</button>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="bor-table-wrap">
|
||||||
|
<table class="bor-table">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Resolution No.</th>
|
||||||
|
<th>Resolution Date</th>
|
||||||
|
<th>Share A/c No.</th>
|
||||||
|
<th>CIF No.</th>
|
||||||
|
<th>Member Name</th>
|
||||||
|
<th>Branch</th>
|
||||||
|
<th>Product</th>
|
||||||
|
<th class="num">Shares</th>
|
||||||
|
<th class="num">Share Value</th>
|
||||||
|
<th class="num">Tranches</th>
|
||||||
|
<th>Status</th>
|
||||||
|
<th>Activated On</th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (r of filtered; track r.shareAccountId) {
|
||||||
|
<tr [class.bor-row--missing]="!r.resolutionNumber">
|
||||||
|
<td>
|
||||||
|
@if (r.resolutionNumber) {
|
||||||
|
<strong class="bor-res">{{ r.resolutionNumber }}</strong>
|
||||||
|
} @else {
|
||||||
|
<span class="bor-missing">Not recorded</span>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
|
<td class="mono">{{ r.resolutionDate || '—' }}</td>
|
||||||
|
<td class="mono">{{ r.accountNo }}</td>
|
||||||
|
<td class="mono">{{ r.cifNumber || '—' }}</td>
|
||||||
|
<td>{{ r.clientName }}</td>
|
||||||
|
<td>{{ r.officeName || '—' }}</td>
|
||||||
|
<td>{{ r.productName || '—' }}</td>
|
||||||
|
<td class="num">{{ r.approvedShares | number }}</td>
|
||||||
|
<td class="num strong">{{ r.shareValue | number: '1.2-2' }}</td>
|
||||||
|
<td class="num">{{ r.trancheCount }}</td>
|
||||||
|
<td>
|
||||||
|
<span [class]="statusClass(r.statusEnum)">{{ statusText(r.statusEnum) }}</span>
|
||||||
|
</td>
|
||||||
|
<td class="mono">{{ r.activatedDate || '—' }}</td>
|
||||||
|
</tr>
|
||||||
|
} @empty {
|
||||||
|
<tr>
|
||||||
|
<td colspan="12" class="bor-empty">No share account matches the filters.</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
@@ -0,0 +1,313 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
.bor-root {
|
||||||
|
padding: 20px 24px 40px;
|
||||||
|
background: #f8fafc;
|
||||||
|
min-height: 100%;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-head {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
justify-content: space-between;
|
||||||
|
gap: 16px;
|
||||||
|
margin-bottom: 18px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-head-left {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
gap: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-head-ic {
|
||||||
|
font-size: 26px;
|
||||||
|
color: #0f4f3c;
|
||||||
|
margin-top: 2px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-head-t {
|
||||||
|
margin: 0 0 3px;
|
||||||
|
font-size: 20px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #1e293b;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-head-s {
|
||||||
|
margin: 0;
|
||||||
|
max-width: 780px;
|
||||||
|
font-size: 13px;
|
||||||
|
line-height: 1.5;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-note {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
gap: 9px;
|
||||||
|
padding: 11px 14px;
|
||||||
|
margin-bottom: 14px;
|
||||||
|
border: 1px solid #bfdbfe;
|
||||||
|
border-radius: 9px;
|
||||||
|
background: #eff6ff;
|
||||||
|
color: #1e3a8a;
|
||||||
|
font-size: 12.5px;
|
||||||
|
line-height: 1.55;
|
||||||
|
|
||||||
|
fa-icon {
|
||||||
|
flex: 0 0 auto;
|
||||||
|
margin-top: 1px;
|
||||||
|
}
|
||||||
|
|
||||||
|
/* An allotment with no resolution behind it is the finding, not a detail. */
|
||||||
|
&--warn {
|
||||||
|
border-color: #fde68a;
|
||||||
|
background: #fffbeb;
|
||||||
|
color: #92400e;
|
||||||
|
|
||||||
|
fa-icon {
|
||||||
|
color: #d97706;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-kpis {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: repeat(auto-fit, minmax(180px, 1fr));
|
||||||
|
gap: 12px;
|
||||||
|
margin-bottom: 16px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-kpi {
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-left: 4px solid #0f4f3c;
|
||||||
|
border-radius: 11px;
|
||||||
|
padding: 12px 16px;
|
||||||
|
|
||||||
|
&--blue {
|
||||||
|
border-left-color: #2563eb;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--green {
|
||||||
|
border-left-color: #15803d;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--amber {
|
||||||
|
border-left-color: #d97706;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-kpi-n {
|
||||||
|
font-size: 22px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #1e293b;
|
||||||
|
line-height: 1.2;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-kpi-l {
|
||||||
|
font-size: 12px;
|
||||||
|
color: #64748b;
|
||||||
|
margin-top: 2px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-filters {
|
||||||
|
display: flex;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
align-items: flex-end;
|
||||||
|
gap: 12px;
|
||||||
|
padding: 14px 16px;
|
||||||
|
margin-bottom: 14px;
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 11px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-filter {
|
||||||
|
display: flex;
|
||||||
|
flex-direction: column;
|
||||||
|
gap: 4px;
|
||||||
|
|
||||||
|
label {
|
||||||
|
font-size: 10.5px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.04em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--grow {
|
||||||
|
flex: 1 1 240px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-inp {
|
||||||
|
height: 34px;
|
||||||
|
min-width: 170px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid #cbd5e1;
|
||||||
|
border-radius: 7px;
|
||||||
|
font: inherit;
|
||||||
|
font-size: 13px;
|
||||||
|
color: #1e293b;
|
||||||
|
background: #fff;
|
||||||
|
|
||||||
|
&:focus {
|
||||||
|
outline: 2px solid #2563eb;
|
||||||
|
outline-offset: -1px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-check {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
height: 34px;
|
||||||
|
font-size: 12.5px;
|
||||||
|
color: #334155;
|
||||||
|
cursor: pointer;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-btn {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 7px;
|
||||||
|
height: 34px;
|
||||||
|
padding: 0 14px;
|
||||||
|
border: 1px solid #cbd5e1;
|
||||||
|
border-radius: 7px;
|
||||||
|
background: #fff;
|
||||||
|
font: inherit;
|
||||||
|
font-size: 12.5px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #334155;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
&:hover:not(:disabled) {
|
||||||
|
background: #f1f5f9;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:disabled {
|
||||||
|
opacity: 0.55;
|
||||||
|
cursor: default;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--xls {
|
||||||
|
border-color: #15803d;
|
||||||
|
background: #16a34a;
|
||||||
|
color: #fff;
|
||||||
|
|
||||||
|
&:hover:not(:disabled) {
|
||||||
|
background: #15803d;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-table-wrap {
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 11px;
|
||||||
|
overflow-x: auto;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-table {
|
||||||
|
width: 100%;
|
||||||
|
border-collapse: collapse;
|
||||||
|
font-size: 12.5px;
|
||||||
|
|
||||||
|
th {
|
||||||
|
text-align: left;
|
||||||
|
padding: 10px;
|
||||||
|
background: #f1f5f9;
|
||||||
|
font-size: 10.5px;
|
||||||
|
font-weight: 700;
|
||||||
|
text-transform: uppercase;
|
||||||
|
letter-spacing: 0.04em;
|
||||||
|
color: #475569;
|
||||||
|
white-space: nowrap;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
}
|
||||||
|
|
||||||
|
td {
|
||||||
|
padding: 11px 10px;
|
||||||
|
border-bottom: 1px solid #f1f5f9;
|
||||||
|
vertical-align: middle;
|
||||||
|
color: #334155;
|
||||||
|
}
|
||||||
|
|
||||||
|
.num {
|
||||||
|
text-align: right;
|
||||||
|
font-family: 'DM Mono', monospace;
|
||||||
|
}
|
||||||
|
|
||||||
|
.mono {
|
||||||
|
font-family: 'DM Mono', monospace;
|
||||||
|
}
|
||||||
|
|
||||||
|
.strong {
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
tbody tr:hover {
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/* The row an auditor is looking for, marked in the table as well as counted above it. */
|
||||||
|
.bor-row--missing {
|
||||||
|
background: #fffbeb;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-res {
|
||||||
|
color: #0f4f3c;
|
||||||
|
font-family: 'DM Mono', monospace;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-missing {
|
||||||
|
display: inline-block;
|
||||||
|
padding: 2px 8px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-status {
|
||||||
|
display: inline-block;
|
||||||
|
padding: 2px 9px;
|
||||||
|
border-radius: 999px;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
background: #f1f5f9;
|
||||||
|
color: #475569;
|
||||||
|
|
||||||
|
&--active {
|
||||||
|
background: #dcfce7;
|
||||||
|
color: #15803d;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--submitted,
|
||||||
|
&--approved {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #b45309;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--rejected,
|
||||||
|
&--closed {
|
||||||
|
background: #fee2e2;
|
||||||
|
color: #b91c1c;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bor-empty {
|
||||||
|
padding: 30px;
|
||||||
|
text-align: center;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
@@ -0,0 +1,221 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { Component, OnInit, inject } from '@angular/core';
|
||||||
|
import { FormsModule } from '@angular/forms';
|
||||||
|
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
|
||||||
|
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
|
||||||
|
|
||||||
|
import { exportWorkbook } from '../cashier/cashier-export';
|
||||||
|
import { BorRegisterRow, BorReportService } from './bor-report.service';
|
||||||
|
|
||||||
|
/** m_share_account.status_enum, as the register labels it. */
|
||||||
|
const STATUS_LABEL: Record<number, string> = {
|
||||||
|
100: 'Submitted',
|
||||||
|
200: 'Approved',
|
||||||
|
300: 'Active',
|
||||||
|
400: 'Rejected',
|
||||||
|
500: 'Closed',
|
||||||
|
600: 'Inactive'
|
||||||
|
};
|
||||||
|
|
||||||
|
/**
|
||||||
|
* The Board of Resolution register for share capital.
|
||||||
|
*
|
||||||
|
* A co-operative allots shares only under a board resolution, and this is the list the Registrar or
|
||||||
|
* an auditor asks for: every member's holding against the resolution that authorised it. The
|
||||||
|
* account with no resolution recorded is the point of the register, so it sorts to the top and is
|
||||||
|
* counted on its own rather than being left to be noticed.
|
||||||
|
*/
|
||||||
|
@Component({
|
||||||
|
selector: 'mifosx-bor-report',
|
||||||
|
templateUrl: './bor-report.component.html',
|
||||||
|
styleUrls: ['./bor-report.component.scss'],
|
||||||
|
imports: [
|
||||||
|
...STANDALONE_SHARED_IMPORTS,
|
||||||
|
FaIconComponent,
|
||||||
|
FormsModule
|
||||||
|
]
|
||||||
|
})
|
||||||
|
export class BorReportComponent implements OnInit {
|
||||||
|
private borService = inject(BorReportService);
|
||||||
|
|
||||||
|
readonly statusLabel = STATUS_LABEL;
|
||||||
|
|
||||||
|
rows: BorRegisterRow[] = [];
|
||||||
|
loading = false;
|
||||||
|
loadError = '';
|
||||||
|
|
||||||
|
/** '' = every status. */
|
||||||
|
filterStatus: number | '' = '';
|
||||||
|
filterBranch = '';
|
||||||
|
filterResolution = '';
|
||||||
|
search = '';
|
||||||
|
/** Only the accounts with no resolution on file — the ones that need chasing. */
|
||||||
|
missingOnly = false;
|
||||||
|
|
||||||
|
exporting = false;
|
||||||
|
|
||||||
|
ngOnInit(): void {
|
||||||
|
this.load();
|
||||||
|
}
|
||||||
|
|
||||||
|
load(): void {
|
||||||
|
this.loading = true;
|
||||||
|
this.loadError = '';
|
||||||
|
this.borService.getRegister().subscribe({
|
||||||
|
next: (rows) => {
|
||||||
|
this.loading = false;
|
||||||
|
this.rows = rows;
|
||||||
|
},
|
||||||
|
error: (err: any) => {
|
||||||
|
this.loading = false;
|
||||||
|
this.rows = [];
|
||||||
|
this.loadError = err?.error?.defaultUserMessage || 'Could not load the BOR register.';
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Branches present in the data, so the filter offers only what can actually be selected. */
|
||||||
|
get branches(): string[] {
|
||||||
|
return [...new Set(this.rows.map((r) => r.officeName).filter(Boolean))].sort();
|
||||||
|
}
|
||||||
|
|
||||||
|
get statuses(): number[] {
|
||||||
|
return [...new Set(this.rows.map((r) => r.statusEnum))].sort((a, b) => a - b);
|
||||||
|
}
|
||||||
|
|
||||||
|
get filtered(): BorRegisterRow[] {
|
||||||
|
const needle = this.search.trim().toLowerCase();
|
||||||
|
const resolutionNeedle = this.filterResolution.trim().toLowerCase();
|
||||||
|
return this.rows.filter((r) => {
|
||||||
|
if (this.filterStatus !== '' && r.statusEnum !== this.filterStatus) {
|
||||||
|
return false;
|
||||||
|
}
|
||||||
|
if (this.filterBranch && r.officeName !== this.filterBranch) {
|
||||||
|
return false;
|
||||||
|
}
|
||||||
|
if (this.missingOnly && r.resolutionNumber) {
|
||||||
|
return false;
|
||||||
|
}
|
||||||
|
if (resolutionNeedle && !r.resolutionNumber.toLowerCase().includes(resolutionNeedle)) {
|
||||||
|
return false;
|
||||||
|
}
|
||||||
|
if (
|
||||||
|
needle &&
|
||||||
|
!(
|
||||||
|
r.clientName.toLowerCase().includes(needle) ||
|
||||||
|
r.accountNo.toLowerCase().includes(needle) ||
|
||||||
|
r.cifNumber.toLowerCase().includes(needle)
|
||||||
|
)
|
||||||
|
) {
|
||||||
|
return false;
|
||||||
|
}
|
||||||
|
return true;
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
get totalShares(): number {
|
||||||
|
return this.filtered.reduce((s, r) => s + r.approvedShares, 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
get totalValue(): number {
|
||||||
|
return this.filtered.reduce((s, r) => s + r.shareValue, 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
/** How many resolutions the filtered holdings were authorised under. */
|
||||||
|
get distinctResolutions(): number {
|
||||||
|
return new Set(this.filtered.map((r) => r.resolutionNumber).filter(Boolean)).size;
|
||||||
|
}
|
||||||
|
|
||||||
|
get missingResolutionCount(): number {
|
||||||
|
return this.rows.filter((r) => !r.resolutionNumber).length;
|
||||||
|
}
|
||||||
|
|
||||||
|
statusText(statusEnum: number): string {
|
||||||
|
return STATUS_LABEL[statusEnum] || '—';
|
||||||
|
}
|
||||||
|
|
||||||
|
statusClass(statusEnum: number): string {
|
||||||
|
return 'bor-status bor-status--' + (STATUS_LABEL[statusEnum] || 'unknown').toLowerCase();
|
||||||
|
}
|
||||||
|
|
||||||
|
resetFilters(): void {
|
||||||
|
this.filterStatus = '';
|
||||||
|
this.filterBranch = '';
|
||||||
|
this.filterResolution = '';
|
||||||
|
this.search = '';
|
||||||
|
this.missingOnly = false;
|
||||||
|
}
|
||||||
|
|
||||||
|
async exportExcel(): Promise<void> {
|
||||||
|
this.exporting = true;
|
||||||
|
try {
|
||||||
|
const rows = this.filtered;
|
||||||
|
await exportWorkbook(
|
||||||
|
[
|
||||||
|
{
|
||||||
|
sheetName: 'BOR Register',
|
||||||
|
title: 'Board of Resolution Register — Share Capital',
|
||||||
|
subtitle: `${rows.length} share account(s) · ${this.distinctResolutions} resolution(s) · ${this.totalShares} shares`,
|
||||||
|
headers: [
|
||||||
|
'Resolution No.',
|
||||||
|
'Resolution Date',
|
||||||
|
'Share A/c No.',
|
||||||
|
'CIF No.',
|
||||||
|
'Member Name',
|
||||||
|
'Branch',
|
||||||
|
'Product',
|
||||||
|
'Shares',
|
||||||
|
'Unit Price',
|
||||||
|
'Share Value',
|
||||||
|
'Tranches',
|
||||||
|
'Status',
|
||||||
|
'Activated On'
|
||||||
|
],
|
||||||
|
widths: [
|
||||||
|
20,
|
||||||
|
16,
|
||||||
|
18,
|
||||||
|
16,
|
||||||
|
30,
|
||||||
|
18,
|
||||||
|
18,
|
||||||
|
10,
|
||||||
|
12,
|
||||||
|
14,
|
||||||
|
10,
|
||||||
|
12,
|
||||||
|
14
|
||||||
|
],
|
||||||
|
rows: rows.map((r) => [
|
||||||
|
// Named rather than left blank, because an empty cell in a filing reads as an
|
||||||
|
// oversight in the export rather than a gap in the register.
|
||||||
|
r.resolutionNumber || 'NOT RECORDED',
|
||||||
|
r.resolutionDate || '—',
|
||||||
|
r.accountNo,
|
||||||
|
r.cifNumber,
|
||||||
|
r.clientName,
|
||||||
|
r.officeName,
|
||||||
|
r.productName,
|
||||||
|
r.approvedShares,
|
||||||
|
r.unitPrice,
|
||||||
|
r.shareValue,
|
||||||
|
r.trancheCount,
|
||||||
|
this.statusText(r.statusEnum),
|
||||||
|
r.activatedDate || '—'
|
||||||
|
])
|
||||||
|
}
|
||||||
|
],
|
||||||
|
'BOR-Register'
|
||||||
|
);
|
||||||
|
} finally {
|
||||||
|
this.exporting = false;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -0,0 +1,94 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
/** Angular Imports */
|
||||||
|
import { Injectable, inject } from '@angular/core';
|
||||||
|
import { HttpClient, HttpParams } from '@angular/common/http';
|
||||||
|
import { Observable, map } from 'rxjs';
|
||||||
|
|
||||||
|
/** Custom Helpers */
|
||||||
|
import { toIsoDate } from '../core/utils/api-date';
|
||||||
|
|
||||||
|
/** One share account and the board resolution that authorised it. */
|
||||||
|
export interface BorRegisterRow {
|
||||||
|
shareAccountId: number;
|
||||||
|
accountNo: string;
|
||||||
|
clientId: number;
|
||||||
|
cifNumber: string;
|
||||||
|
clientName: string;
|
||||||
|
officeId: number | null;
|
||||||
|
officeName: string;
|
||||||
|
productName: string;
|
||||||
|
currencyCode: string;
|
||||||
|
statusEnum: number;
|
||||||
|
approvedShares: number;
|
||||||
|
pendingShares: number;
|
||||||
|
unitPrice: number;
|
||||||
|
shareValue: number;
|
||||||
|
resolutionNumber: string;
|
||||||
|
/** ISO date, or '' where no meeting date was ever recorded against the allotment. */
|
||||||
|
resolutionDate: string;
|
||||||
|
/** How many purchase tranches make up the holding. */
|
||||||
|
trancheCount: number;
|
||||||
|
submittedDate: string;
|
||||||
|
approvedDate: string;
|
||||||
|
activatedDate: string;
|
||||||
|
closedDate: string;
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* The BOR register.
|
||||||
|
*
|
||||||
|
* One call returns every account with its resolution. The share allotment report next door fetches
|
||||||
|
* each account separately and stops at two hundred, which is a limit on a register rather than on a
|
||||||
|
* page of one.
|
||||||
|
*/
|
||||||
|
@Injectable({ providedIn: 'root' })
|
||||||
|
export class BorReportService {
|
||||||
|
private http = inject(HttpClient);
|
||||||
|
|
||||||
|
getRegister(status?: number, officeId?: number): Observable<BorRegisterRow[]> {
|
||||||
|
let params = new HttpParams();
|
||||||
|
if (status != null) {
|
||||||
|
params = params.set('status', String(status));
|
||||||
|
}
|
||||||
|
if (officeId != null) {
|
||||||
|
params = params.set('officeId', String(officeId));
|
||||||
|
}
|
||||||
|
return this.http
|
||||||
|
.get<any[]>('/shareaccounts/bor-register', { params })
|
||||||
|
.pipe(map((rows) => (rows || []).map((r) => this.toRow(r))));
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Dates arrive as [y, M, d] arrays; flattened to ISO so they sort and filter as strings. */
|
||||||
|
private toRow(r: any): BorRegisterRow {
|
||||||
|
return {
|
||||||
|
shareAccountId: r.shareAccountId,
|
||||||
|
accountNo: r.accountNo || '',
|
||||||
|
clientId: r.clientId,
|
||||||
|
cifNumber: r.cifNumber || '',
|
||||||
|
clientName: r.clientName || '',
|
||||||
|
officeId: r.officeId ?? null,
|
||||||
|
officeName: r.officeName || '',
|
||||||
|
productName: r.productName || '',
|
||||||
|
currencyCode: r.currencyCode || 'INR',
|
||||||
|
statusEnum: Number(r.statusEnum) || 0,
|
||||||
|
approvedShares: Number(r.approvedShares) || 0,
|
||||||
|
pendingShares: Number(r.pendingShares) || 0,
|
||||||
|
unitPrice: Number(r.unitPrice) || 0,
|
||||||
|
shareValue: Number(r.shareValue) || 0,
|
||||||
|
resolutionNumber: (r.resolutionNumber || '').trim(),
|
||||||
|
resolutionDate: toIsoDate(r.resolutionDate),
|
||||||
|
trancheCount: Number(r.trancheCount) || 0,
|
||||||
|
submittedDate: toIsoDate(r.submittedDate),
|
||||||
|
approvedDate: toIsoDate(r.approvedDate),
|
||||||
|
activatedDate: toIsoDate(r.activatedDate),
|
||||||
|
closedDate: toIsoDate(r.closedDate)
|
||||||
|
};
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -12,6 +12,7 @@ import { FormsModule } from '@angular/forms';
|
|||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { catchError, of } from 'rxjs';
|
import { catchError, of } from 'rxjs';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
interface RegisterRow {
|
interface RegisterRow {
|
||||||
accountId: number;
|
accountId: number;
|
||||||
@@ -83,7 +84,7 @@ export class AccountRegisterComponent implements OnInit {
|
|||||||
|
|
||||||
/** Local date — toISOString() would shift the day in any timezone behind UTC. */
|
/** Local date — toISOString() would shift the day in any timezone behind UTC. */
|
||||||
private today(): string {
|
private today(): string {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|||||||
@@ -0,0 +1,114 @@
|
|||||||
|
<!--
|
||||||
|
Copyright since 2025 Mifos Initiative
|
||||||
|
|
||||||
|
This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
-->
|
||||||
|
|
||||||
|
<div class="pg">
|
||||||
|
<header class="pg-head">
|
||||||
|
<div>
|
||||||
|
<div class="pg-eyebrow">BRANCH OPERATIONS · BRANCH CASH POSITION</div>
|
||||||
|
<h1 class="pg-title">Branch Cash Position</h1>
|
||||||
|
<p class="pg-sub">
|
||||||
|
The notes and coins the branch holds, denomination by denomination: the vault plus every cashier's drawer. Cash
|
||||||
|
moving between the vault and a cashier nets out; deposits, withdrawals and exchanges change it.
|
||||||
|
</p>
|
||||||
|
</div>
|
||||||
|
</header>
|
||||||
|
|
||||||
|
<div class="pg-toolbar pg-toolbar--mat">
|
||||||
|
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
||||||
|
<mat-label>As of Date</mat-label>
|
||||||
|
<input matInput type="date" [value]="asOfDate" (change)="onDateChange($any($event.target).value)" />
|
||||||
|
</mat-form-field>
|
||||||
|
<button type="button" class="pg-btn pg-btn--primary" (click)="load()" [disabled]="loading">
|
||||||
|
<mat-icon>refresh</mat-icon> Refresh
|
||||||
|
</button>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
@if (errorMsg) {
|
||||||
|
<div class="pg-empty bcp-error">{{ errorMsg }}</div>
|
||||||
|
}
|
||||||
|
@if (loading) {
|
||||||
|
<div class="pg-empty">Loading…</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
@if (position; as p) {
|
||||||
|
<div class="bcp-totals">
|
||||||
|
<div class="bcp-total">
|
||||||
|
<span>Branch</span><strong>{{ p.officeName }}</strong>
|
||||||
|
</div>
|
||||||
|
<div class="bcp-total">
|
||||||
|
<span>Vault</span><strong>₹{{ p.vaultAmount | number: '1.2-2' }}</strong>
|
||||||
|
</div>
|
||||||
|
<div class="bcp-total">
|
||||||
|
<span>Cashiers' drawers</span><strong>₹{{ p.cashiersAmount | number: '1.2-2' }}</strong>
|
||||||
|
</div>
|
||||||
|
<div class="bcp-total bcp-total--main">
|
||||||
|
<span>Bank total</span><strong>₹{{ p.totalAmount | number: '1.2-2' }}</strong>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
@if (!p.vaultHasBreakdown) {
|
||||||
|
<div class="pg-empty bcp-note">
|
||||||
|
No vault denomination breakdown was recorded on or before {{ p.asOfDate }}, so the vault column reads 0. Open
|
||||||
|
the business day with a note/coin count to start tracking it.
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
<ng-template #table let-rows let-label="label" let-coin="coin">
|
||||||
|
@if (rows.length > 0) {
|
||||||
|
<div class="pos-section-label" [class.pos-section-label--coin]="coin">{{ label }}</div>
|
||||||
|
<table class="pg-table">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Denomination</th>
|
||||||
|
<th class="num">Vault</th>
|
||||||
|
<th class="num">Cashiers</th>
|
||||||
|
<th class="num">Bank total (count)</th>
|
||||||
|
<th class="num">Bank total (₹)</th>
|
||||||
|
<th class="num">Exchange today</th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (d of rows; track d.denominationId) {
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<span class="pg-chip" [class.pg-chip--coin]="coin">₹{{ d.denominationValue }}</span>
|
||||||
|
</td>
|
||||||
|
<td class="num">{{ d.vaultCount }}</td>
|
||||||
|
<td class="num">{{ d.cashierCount }}</td>
|
||||||
|
<td class="num bcp-strong">{{ d.totalCount }}</td>
|
||||||
|
<td class="num">₹{{ d.totalAmount | number: '1.2-2' }}</td>
|
||||||
|
<td
|
||||||
|
class="num bcp-move"
|
||||||
|
[class.bcp-move--in]="d.exchangeNet > 0"
|
||||||
|
[class.bcp-move--out]="d.exchangeNet < 0"
|
||||||
|
>
|
||||||
|
{{ movement(d.exchangeNet) }}
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
|
|
||||||
|
<div class="pg-card bcp-card">
|
||||||
|
<ng-container
|
||||||
|
*ngTemplateOutlet="table; context: { $implicit: notes(), label: 'Notes', coin: false }"
|
||||||
|
></ng-container>
|
||||||
|
<ng-container
|
||||||
|
*ngTemplateOutlet="table; context: { $implicit: coins(), label: 'Coins', coin: true }"
|
||||||
|
></ng-container>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<p class="bcp-foot">
|
||||||
|
<strong>Exchange today</strong> is the notes taken in less the notes given out by cash exchanges on
|
||||||
|
{{ p.asOfDate }}. It is already part of the Cashiers column; it is shown beside the total so a change in the mix
|
||||||
|
can be seen.
|
||||||
|
</p>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
@@ -0,0 +1,82 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
.bcp-error {
|
||||||
|
color: #dc2626;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bcp-note {
|
||||||
|
margin-bottom: 12px;
|
||||||
|
text-align: left;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bcp-totals {
|
||||||
|
display: flex;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
gap: 12px;
|
||||||
|
margin-bottom: 14px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bcp-total {
|
||||||
|
flex: 1 1 180px;
|
||||||
|
padding: 12px 14px;
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 12px;
|
||||||
|
|
||||||
|
span {
|
||||||
|
display: block;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
letter-spacing: 0.04em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
strong {
|
||||||
|
font-size: 18px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--main {
|
||||||
|
background: #e6f4ee;
|
||||||
|
border-color: #1f7a4d;
|
||||||
|
|
||||||
|
strong {
|
||||||
|
color: #0f4f3c;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bcp-card {
|
||||||
|
margin-bottom: 14px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bcp-strong {
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bcp-move {
|
||||||
|
font-weight: 700;
|
||||||
|
color: #94a3b8;
|
||||||
|
|
||||||
|
&--in {
|
||||||
|
color: #16a34a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--out {
|
||||||
|
color: #dc2626;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.bcp-foot {
|
||||||
|
margin: 0;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
@@ -0,0 +1,112 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { Component, OnInit, inject } from '@angular/core';
|
||||||
|
import { CommonModule } from '@angular/common';
|
||||||
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
|
import { MatFormFieldModule } from '@angular/material/form-field';
|
||||||
|
import { MatInputModule } from '@angular/material/input';
|
||||||
|
import { of } from 'rxjs';
|
||||||
|
import { catchError } from 'rxjs/operators';
|
||||||
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
|
interface BranchDenomRow {
|
||||||
|
denominationId: number;
|
||||||
|
denominationValue: number;
|
||||||
|
kind: string;
|
||||||
|
vaultCount: number;
|
||||||
|
cashierCount: number;
|
||||||
|
totalCount: number;
|
||||||
|
totalAmount: number;
|
||||||
|
/** Notes taken in less notes given out by exchanges on the day. */
|
||||||
|
exchangeNet: number;
|
||||||
|
}
|
||||||
|
|
||||||
|
interface BranchPosition {
|
||||||
|
officeId: number;
|
||||||
|
officeName: string;
|
||||||
|
asOfDate: string;
|
||||||
|
vaultHasBreakdown: boolean;
|
||||||
|
vaultAmount: number;
|
||||||
|
cashiersAmount: number;
|
||||||
|
totalAmount: number;
|
||||||
|
denominations: BranchDenomRow[];
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* What the branch holds, denomination by denomination: the vault plus every cashier's drawer. An exchange
|
||||||
|
* (a customer hands in 10 x ₹500 and leaves with 50 x ₹100) leaves the vault alone and changes a drawer, so
|
||||||
|
* it only shows up in this total -- +10 on ₹500, -50 on ₹100.
|
||||||
|
*/
|
||||||
|
@Component({
|
||||||
|
selector: 'mifosx-branch-cash-position',
|
||||||
|
templateUrl: './branch-cash-position.component.html',
|
||||||
|
styleUrls: [
|
||||||
|
'../cashier-shared.scss',
|
||||||
|
'../cashier-position/cashier-position.component.scss',
|
||||||
|
'./branch-cash-position.component.scss'
|
||||||
|
],
|
||||||
|
standalone: true,
|
||||||
|
imports: [
|
||||||
|
CommonModule,
|
||||||
|
MatIconModule,
|
||||||
|
MatFormFieldModule,
|
||||||
|
MatInputModule
|
||||||
|
]
|
||||||
|
})
|
||||||
|
export class BranchCashPositionComponent implements OnInit {
|
||||||
|
private service = inject(CashierService);
|
||||||
|
|
||||||
|
asOfDate = '';
|
||||||
|
loading = false;
|
||||||
|
errorMsg = '';
|
||||||
|
position: BranchPosition | null = null;
|
||||||
|
|
||||||
|
ngOnInit(): void {
|
||||||
|
const d = businessToday();
|
||||||
|
this.asOfDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
|
this.load();
|
||||||
|
}
|
||||||
|
|
||||||
|
load(): void {
|
||||||
|
this.loading = true;
|
||||||
|
this.errorMsg = '';
|
||||||
|
this.position = null;
|
||||||
|
this.service
|
||||||
|
.branchCashPosition(this.asOfDate)
|
||||||
|
.pipe(catchError(() => of(null)))
|
||||||
|
.subscribe((data: BranchPosition | null) => {
|
||||||
|
this.loading = false;
|
||||||
|
if (!data) {
|
||||||
|
this.errorMsg = 'Could not load the branch cash position.';
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
this.position = data;
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
onDateChange(value: string): void {
|
||||||
|
this.asOfDate = value;
|
||||||
|
this.load();
|
||||||
|
}
|
||||||
|
|
||||||
|
notes(): BranchDenomRow[] {
|
||||||
|
return (this.position?.denominations || []).filter((d) => d.kind !== 'coin');
|
||||||
|
}
|
||||||
|
|
||||||
|
coins(): BranchDenomRow[] {
|
||||||
|
return (this.position?.denominations || []).filter((d) => d.kind === 'coin');
|
||||||
|
}
|
||||||
|
|
||||||
|
/** "+10", "-50", or a dash when the day's exchanges did not touch the denomination. */
|
||||||
|
movement(net: number): string {
|
||||||
|
if (!net) return '—';
|
||||||
|
return net > 0 ? `+${net}` : `${net}`;
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -49,6 +49,18 @@
|
|||||||
</div>
|
</div>
|
||||||
}
|
}
|
||||||
|
|
||||||
|
@if (firstOpenNeedsCashMigration && !missedOnly) {
|
||||||
|
<div class="bd-locked">
|
||||||
|
<mat-icon>lock</mat-icon>
|
||||||
|
<span>
|
||||||
|
This branch has never opened a business day, and its Cash at Vault GL account has no opening balance yet. Count
|
||||||
|
the vault and open the first business day together from
|
||||||
|
<a [routerLink]="['/accounting/migrate-cash-denomination']">Migrate Cash Denomination</a> — Open Day here is
|
||||||
|
locked until that is done, so today's cash tracking never starts out of step with the ledger.
|
||||||
|
</span>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
<!-- Missed closes first: these are the ones that need action. -->
|
<!-- Missed closes first: these are the ones that need action. -->
|
||||||
@if (missed.length > 0) {
|
@if (missed.length > 0) {
|
||||||
<div class="db-exceptions">
|
<div class="db-exceptions">
|
||||||
@@ -95,11 +107,26 @@
|
|||||||
</span>
|
</span>
|
||||||
</div>
|
</div>
|
||||||
@if (canOperate) {
|
@if (canOperate) {
|
||||||
<button type="button" class="pg-btn pg-btn--primary" (click)="startClose(openDay)">
|
<button
|
||||||
|
type="button"
|
||||||
|
class="pg-btn pg-btn--primary"
|
||||||
|
(click)="startClose(openDay)"
|
||||||
|
[disabled]="interestPending.length > 0"
|
||||||
|
>
|
||||||
<mat-icon>lock</mat-icon> Close Day
|
<mat-icon>lock</mat-icon> Close Day
|
||||||
</button>
|
</button>
|
||||||
}
|
}
|
||||||
</div>
|
</div>
|
||||||
|
@if (interestPending.length > 0) {
|
||||||
|
<div class="bd-interest-alert">
|
||||||
|
<mat-icon>warning</mat-icon>
|
||||||
|
<span>
|
||||||
|
Savings interest posting report is not approved for <strong>{{ interestPending.join(', ') }}</strong
|
||||||
|
>. Approve it in <a routerLink="/reports/interest-posting">Reports → Interest Posting Reports</a> before
|
||||||
|
closing the day.
|
||||||
|
</span>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
} @else if (loaded && canOperate) {
|
} @else if (loaded && canOperate) {
|
||||||
<div class="bd-current bd-current--shut">
|
<div class="bd-current bd-current--shut">
|
||||||
<div class="bd-current__main">
|
<div class="bd-current__main">
|
||||||
@@ -325,6 +352,51 @@
|
|||||||
</div>
|
</div>
|
||||||
}
|
}
|
||||||
|
|
||||||
|
<!-- Interest waiting to be posted as this branch closes. Posting runs as part of the close, so
|
||||||
|
anything unapproved stops it: the branch sees here what it has to approve and where, rather
|
||||||
|
than finding out from a refusal after filling in the whole count. -->
|
||||||
|
@if (preview?.fdInterestDue?.length) {
|
||||||
|
<div class="bd-calc bd-calc--fd">
|
||||||
|
<div class="bd-calc__head">
|
||||||
|
<mat-icon>savings</mat-icon>
|
||||||
|
<strong>Fixed deposit interest due today</strong>
|
||||||
|
</div>
|
||||||
|
@for (d of preview.fdInterestDue; track d.productId) {
|
||||||
|
<div class="bd-calc__row">
|
||||||
|
<span>
|
||||||
|
{{ d.productName }} · {{ d.fdType }} · {{ d.accountCount }} deposit(s)
|
||||||
|
@if (d.reportStatus === 'APPROVED' || d.reportStatus === 'POSTED') {
|
||||||
|
<span class="bd-fd-ok">{{ d.reportStatus }}</span>
|
||||||
|
} @else {
|
||||||
|
<span class="bd-fd-pending">{{ d.reportStatus === 'NONE' ? 'NO REPORT' : d.reportStatus }}</span>
|
||||||
|
}
|
||||||
|
</span>
|
||||||
|
<span class="bd-calc__amt">₹{{ d.totalInterest | number: '1.2-2' }}</span>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
@if (preview?.fdInterestPending?.length) {
|
||||||
|
<div class="bd-warn">
|
||||||
|
<mat-icon>warning</mat-icon>
|
||||||
|
<div>
|
||||||
|
<strong>The day cannot be closed yet.</strong> Fixed deposit interest is not approved for:
|
||||||
|
{{ preview.fdInterestPending.join(', ') }}. Approve it under Reports → FD Interest Posting Reports, then
|
||||||
|
close the day. The user who generated a report cannot approve it.
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
@if (preview?.savingsInterestPending?.length) {
|
||||||
|
<div class="bd-warn">
|
||||||
|
<mat-icon>warning</mat-icon>
|
||||||
|
<div>
|
||||||
|
<strong>The day cannot be closed yet.</strong> Savings interest is not approved for:
|
||||||
|
{{ preview.savingsInterestPending.join(', ') }}. Approve it under Reports → Interest Posting Reports, then
|
||||||
|
close the day.
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
<!-- What every cash point under this branch is actually holding right now, fetched
|
<!-- What every cash point under this branch is actually holding right now, fetched
|
||||||
automatically — so closing the day doesn't mean separately checking Vault Position and
|
automatically — so closing the day doesn't mean separately checking Vault Position and
|
||||||
every cashier's own Cashier Position screen by hand. -->
|
every cashier's own Cashier Position screen by hand. -->
|
||||||
@@ -703,10 +775,10 @@
|
|||||||
<span class="db-muted">· {{ timeOnly(d.closedAt) }}</span>
|
<span class="db-muted">· {{ timeOnly(d.closedAt) }}</span>
|
||||||
}
|
}
|
||||||
</td>
|
</td>
|
||||||
<td class="num">{{ d.closingCash != null ? '₹' + (d.closingCash | number: '1.2-2') : '—' }}</td>
|
<td class="num">{{ hasValue(d.closingCash) ? '₹' + (d.closingCash | number: '1.2-2') : '—' }}</td>
|
||||||
<td class="num">{{ d.bookCash != null ? '₹' + (d.bookCash | number: '1.2-2') : '—' }}</td>
|
<td class="num">{{ hasValue(d.bookCash) ? '₹' + (d.bookCash | number: '1.2-2') : '—' }}</td>
|
||||||
<td>
|
<td>
|
||||||
@if (d.cashDifference == null) {
|
@if (!hasValue(d.cashDifference)) {
|
||||||
—
|
—
|
||||||
} @else if (d.cashDifference === 0) {
|
} @else if (d.cashDifference === 0) {
|
||||||
<span class="db-badge db-badge--ok">Tallied</span>
|
<span class="db-badge db-badge--ok">Tallied</span>
|
||||||
|
|||||||
@@ -30,6 +30,36 @@
|
|||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/* Blocks Open Day until the branch's first-ever open has gone through Migrate Cash Denomination —
|
||||||
|
see BranchDayComponent.checkFirstOpenCashMigration(). Same shape as .ve-note, in the error palette
|
||||||
|
the rest of this screen already uses for a missed close (.bd-missed). */
|
||||||
|
.bd-locked {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
gap: 8px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
margin-bottom: 14px;
|
||||||
|
background: #fef2f2;
|
||||||
|
border: 1px solid #fecaca;
|
||||||
|
border-radius: 8px;
|
||||||
|
color: #b91c1c;
|
||||||
|
font-size: 12px;
|
||||||
|
line-height: 1.5;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
flex: none;
|
||||||
|
font-size: 18px;
|
||||||
|
width: 18px;
|
||||||
|
height: 18px;
|
||||||
|
}
|
||||||
|
|
||||||
|
a {
|
||||||
|
color: inherit;
|
||||||
|
font-weight: 600;
|
||||||
|
text-decoration: underline;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
.bd-success {
|
.bd-success {
|
||||||
padding: 10px 14px;
|
padding: 10px 14px;
|
||||||
margin-bottom: 14px;
|
margin-bottom: 14px;
|
||||||
@@ -165,6 +195,75 @@
|
|||||||
font-size: 11px;
|
font-size: 11px;
|
||||||
color: #94a3b8;
|
color: #94a3b8;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/* Names the block, for the interest panels that sit beside the cash arithmetic. */
|
||||||
|
&__head {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
margin-bottom: 6px;
|
||||||
|
padding-bottom: 6px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
font-size: 13px;
|
||||||
|
color: #0d1b2a;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 18px;
|
||||||
|
width: 18px;
|
||||||
|
height: 18px;
|
||||||
|
color: #1d4ed8;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/* Interest is money leaving as the day closes, not cash counted in the drawer. */
|
||||||
|
.bd-calc--fd {
|
||||||
|
border-left: 3px solid #1d4ed8;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bd-fd-ok,
|
||||||
|
.bd-fd-pending {
|
||||||
|
display: inline-block;
|
||||||
|
margin-left: 6px;
|
||||||
|
padding: 1px 7px;
|
||||||
|
border-radius: 999px;
|
||||||
|
font-size: 10px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.02em;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bd-fd-ok {
|
||||||
|
background: #dcfce7;
|
||||||
|
color: #15803d;
|
||||||
|
}
|
||||||
|
|
||||||
|
.bd-fd-pending {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #b45309;
|
||||||
|
}
|
||||||
|
|
||||||
|
/* Why the close will be refused, said before the count is filled in rather than after. */
|
||||||
|
.bd-warn {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
gap: 8px;
|
||||||
|
max-width: 640px;
|
||||||
|
margin-bottom: 14px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
background: #fffbeb;
|
||||||
|
border: 1px solid #fcd34d;
|
||||||
|
border-radius: 8px;
|
||||||
|
font-size: 12px;
|
||||||
|
line-height: 1.5;
|
||||||
|
color: #78350f;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
flex-shrink: 0;
|
||||||
|
font-size: 20px;
|
||||||
|
width: 20px;
|
||||||
|
height: 20px;
|
||||||
|
color: #b45309;
|
||||||
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
.bd-hint {
|
.bd-hint {
|
||||||
@@ -342,3 +441,30 @@
|
|||||||
color: #d97706;
|
color: #d97706;
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
|
// Shown under the open day while a savings interest posting report due today is unapproved.
|
||||||
|
.bd-interest-alert {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
gap: 8px;
|
||||||
|
margin: 8px 0 12px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
border: 1px solid #f59e0b;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
font-size: 13px;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
flex-shrink: 0;
|
||||||
|
font-size: 20px;
|
||||||
|
width: 20px;
|
||||||
|
height: 20px;
|
||||||
|
}
|
||||||
|
|
||||||
|
a {
|
||||||
|
color: inherit;
|
||||||
|
font-weight: 600;
|
||||||
|
text-decoration: underline;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|||||||
@@ -10,7 +10,7 @@ import { Component, OnInit, inject } from '@angular/core';
|
|||||||
import { CommonModule } from '@angular/common';
|
import { CommonModule } from '@angular/common';
|
||||||
import { FormsModule } from '@angular/forms';
|
import { FormsModule } from '@angular/forms';
|
||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { ActivatedRoute } from '@angular/router';
|
import { ActivatedRoute, RouterLink } from '@angular/router';
|
||||||
import { catchError, forkJoin, map, of, switchMap } from 'rxjs';
|
import { catchError, forkJoin, map, of, switchMap } from 'rxjs';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
|
||||||
@@ -61,7 +61,8 @@ interface BranchDay {
|
|||||||
imports: [
|
imports: [
|
||||||
CommonModule,
|
CommonModule,
|
||||||
FormsModule,
|
FormsModule,
|
||||||
MatIconModule
|
MatIconModule,
|
||||||
|
RouterLink
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
export class BranchDayComponent implements OnInit {
|
export class BranchDayComponent implements OnInit {
|
||||||
@@ -85,6 +86,12 @@ export class BranchDayComponent implements OnInit {
|
|||||||
loaded = false;
|
loaded = false;
|
||||||
errorMsg = '';
|
errorMsg = '';
|
||||||
successMsg = '';
|
successMsg = '';
|
||||||
|
/** True only for a branch that has never opened a business day and whose Cash at Vault / Cash at
|
||||||
|
* Teller GL account has never had anything posted to it — Open Day here would let day-to-day cash
|
||||||
|
* tracking begin while the ledger silently stays wherever it already was. The backend enforces
|
||||||
|
* this independently too (see BranchDayRegisterApiResource#requireCashMigrationBeforeFirstEverOpen);
|
||||||
|
* this flag only steers the user to the right screen before they hit that rejection. */
|
||||||
|
firstOpenNeedsCashMigration = false;
|
||||||
|
|
||||||
// Open-day form
|
// Open-day form
|
||||||
showOpenForm = false;
|
showOpenForm = false;
|
||||||
@@ -182,6 +189,23 @@ export class BranchDayComponent implements OnInit {
|
|||||||
return this.totalOf(this.closeCounts);
|
return this.totalOf(this.closeCounts);
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Savings products whose interest posting report is due today and not yet approved. The close is
|
||||||
|
* refused by the backend while any is pending; this only says so before the user tries.
|
||||||
|
*/
|
||||||
|
interestPending: string[] = [];
|
||||||
|
|
||||||
|
private checkInterestReports(): void {
|
||||||
|
if (!this.openDay?.businessDate) {
|
||||||
|
this.interestPending = [];
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
this.service
|
||||||
|
.interestDayCloseCheck(this.openDay.businessDate, this.openDay.officeId)
|
||||||
|
.pipe(catchError(() => of(null)))
|
||||||
|
.subscribe((res) => (this.interestPending = res?.pendingProducts ?? []));
|
||||||
|
}
|
||||||
|
|
||||||
load(): void {
|
load(): void {
|
||||||
this.loading = true;
|
this.loading = true;
|
||||||
this.errorMsg = '';
|
this.errorMsg = '';
|
||||||
@@ -202,6 +226,8 @@ export class BranchDayComponent implements OnInit {
|
|||||||
this.today = res?.today ?? '';
|
this.today = res?.today ?? '';
|
||||||
this.canOperate = !!res?.canOperate;
|
this.canOperate = !!res?.canOperate;
|
||||||
this.openDate = this.today;
|
this.openDate = this.today;
|
||||||
|
this.checkFirstOpenCashMigration();
|
||||||
|
this.checkInterestReports();
|
||||||
});
|
});
|
||||||
|
|
||||||
this.service
|
this.service
|
||||||
@@ -212,9 +238,42 @@ export class BranchDayComponent implements OnInit {
|
|||||||
});
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Only relevant the moment this branch has never opened a business day before — every later
|
||||||
|
* open/close on this screen is untouched, so there is nothing to re-check once history exists.
|
||||||
|
*/
|
||||||
|
private checkFirstOpenCashMigration(): void {
|
||||||
|
if (this.days.length > 0 || this.openDay) {
|
||||||
|
this.firstOpenNeedsCashMigration = false;
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
this.service.cashGlStatus().subscribe({
|
||||||
|
next: (status: any) => {
|
||||||
|
// configured === false means this tenant has no Cash at Vault / Cash at Teller account
|
||||||
|
// mapped at all — nothing for this check to reconcile against, so it does not block.
|
||||||
|
this.firstOpenNeedsCashMigration = status?.configured !== false && !status?.hasBalance;
|
||||||
|
},
|
||||||
|
error: () => {
|
||||||
|
this.firstOpenNeedsCashMigration = false;
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
/** True when the branch has no open day at all, so today can be opened. */
|
/** True when the branch has no open day at all, so today can be opened. */
|
||||||
get canOpenToday(): boolean {
|
get canOpenToday(): boolean {
|
||||||
return this.canOperate && !this.openDay;
|
return this.canOperate && !this.openDay && !this.firstOpenNeedsCashMigration;
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* A still-open day's closing/book figures are dropped from the API response entirely (the
|
||||||
|
* backend's Gson instance omits a null map value rather than sending it as JSON null), so the
|
||||||
|
* field arrives as undefined, not null. Checking only `!== null` against that — which a stricter
|
||||||
|
* pass of this file made the mistake of doing — leaves undefined on the "has a value" branch,
|
||||||
|
* which then renders `'₹' + null` (the number pipe's own null output, string-concatenated) as the
|
||||||
|
* literal text "₹null". This checks for either, the way an open day actually shows up.
|
||||||
|
*/
|
||||||
|
hasValue(value: number | null | undefined): boolean {
|
||||||
|
return value !== null && value !== undefined;
|
||||||
}
|
}
|
||||||
|
|
||||||
startOpen(): void {
|
startOpen(): void {
|
||||||
|
|||||||
+2
-1
@@ -11,6 +11,7 @@ import { CommonModule } from '@angular/common';
|
|||||||
import { FormsModule } from '@angular/forms';
|
import { FormsModule } from '@angular/forms';
|
||||||
import { AuthenticationService } from '../../core/authentication/authentication.service';
|
import { AuthenticationService } from '../../core/authentication/authentication.service';
|
||||||
import { ExportSheetSpec, exportWorkbook } from '../cashier-export';
|
import { ExportSheetSpec, exportWorkbook } from '../cashier-export';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
interface SummaryRow {
|
interface SummaryRow {
|
||||||
code: string;
|
code: string;
|
||||||
@@ -1316,7 +1317,7 @@ export class CashClearingTransferSummaryComponent {
|
|||||||
private dateTag = '2607';
|
private dateTag = '2607';
|
||||||
|
|
||||||
constructor() {
|
constructor() {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
this.asOnDate = `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
|
this.asOnDate = `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
|
||||||
this.dateTag = `${String(d.getFullYear()).slice(-2)}${String(d.getMonth() + 1).padStart(2, '0')}`;
|
this.dateTag = `${String(d.getFullYear()).slice(-2)}${String(d.getMonth() + 1).padStart(2, '0')}`;
|
||||||
|
|
||||||
|
|||||||
@@ -22,50 +22,255 @@
|
|||||||
</div>
|
</div>
|
||||||
</header>
|
</header>
|
||||||
|
|
||||||
<!-- ── Customer Info Bar ── -->
|
<!-- ── Cashier: whose drawer takes the customer's notes and gives the change ── -->
|
||||||
<div class="cx-customer-bar">
|
@if (cashier) {
|
||||||
<div
|
<section class="cx-cashier">
|
||||||
class="cx-customer-toggle"
|
<div class="cx-avatar cx-avatar--sm">{{ cashierInitials }}</div>
|
||||||
[class.cx-customer-toggle--active]="isAccountHolder"
|
<div class="cx-cashier__id">
|
||||||
(click)="toggleAccountHolder()"
|
<div class="cx-cashier__label">Cashier at the counter</div>
|
||||||
|
<div class="cx-cashier__name">{{ cashier.name || '—' }}</div>
|
||||||
|
<div class="cx-cashier__flow">
|
||||||
|
<span><mat-icon>south</mat-icon> Receives from customer</span>
|
||||||
|
<span><mat-icon>north</mat-icon> Gives to customer</span>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
<div class="cx-cashier__stats">
|
||||||
|
<div>
|
||||||
|
<span>Counter</span><strong>{{ cashier.tellerName || '—' }}</strong>
|
||||||
|
</div>
|
||||||
|
<div>
|
||||||
|
<span>Branch</span><strong>{{ cashier.officeName || '—' }}</strong>
|
||||||
|
</div>
|
||||||
|
<div>
|
||||||
|
<span>Allocated today</span
|
||||||
|
><strong>{{
|
||||||
|
cashier.allocatedAmount === null ? '—' : '₹' + (cashier.allocatedAmount | number: '1.2-2')
|
||||||
|
}}</strong>
|
||||||
|
</div>
|
||||||
|
<div>
|
||||||
|
<span>Cash in hand</span><strong>₹{{ cashier.totalAmount | number: '1.2-2' }}</strong>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</section>
|
||||||
|
} @else if (noCashier) {
|
||||||
|
<section class="cx-cashier cx-cashier--none">
|
||||||
|
<mat-icon>person_off</mat-icon>
|
||||||
|
<div>
|
||||||
|
<div class="cx-cashier__name">Your login is not linked to a cashier</div>
|
||||||
|
<div class="cx-cashier__label">
|
||||||
|
A cash exchange moves notes in and out of a cashier's drawer, so it can only be recorded by a cashier. Log in
|
||||||
|
as a cashier to continue.
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</section>
|
||||||
|
}
|
||||||
|
|
||||||
|
<!-- ── Customer: an existing client (details from their record) or a walk-in identified at the counter ── -->
|
||||||
|
<section class="cx-cust">
|
||||||
|
<header class="cx-cust__head">
|
||||||
|
<div class="cx-cust__title">
|
||||||
|
<span class="cx-cust__title-icon"><mat-icon>groups</mat-icon></span>
|
||||||
|
<div>
|
||||||
|
<div class="cx-cust__title-text">Customer</div>
|
||||||
|
<div class="cx-cust__title-sub">Who is exchanging cash at the counter</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
<div class="cx-cust__modes" role="tablist" aria-label="Customer type">
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
role="tab"
|
||||||
|
class="cx-cust__mode"
|
||||||
|
[class.cx-cust__mode--active]="customerMode === 'existing'"
|
||||||
|
[attr.aria-selected]="customerMode === 'existing'"
|
||||||
|
(click)="setCustomerMode('existing')"
|
||||||
>
|
>
|
||||||
<mat-icon>{{ isAccountHolder ? 'check_box' : 'check_box_outline_blank' }}</mat-icon>
|
<mat-icon>badge</mat-icon> Existing Customer
|
||||||
<span>Account Holder</span>
|
</button>
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
role="tab"
|
||||||
|
class="cx-cust__mode"
|
||||||
|
[class.cx-cust__mode--active]="customerMode === 'walkin'"
|
||||||
|
[attr.aria-selected]="customerMode === 'walkin'"
|
||||||
|
(click)="setCustomerMode('walkin')"
|
||||||
|
>
|
||||||
|
<mat-icon>person_outline</mat-icon> Walk-in Customer
|
||||||
|
</button>
|
||||||
</div>
|
</div>
|
||||||
|
</header>
|
||||||
|
|
||||||
@if (isAccountHolder) {
|
<div class="cx-cust__body">
|
||||||
<label class="cx-field cx-field--inline">
|
<!-- Who -->
|
||||||
<span>Account No.</span>
|
<div class="cx-cust__who">
|
||||||
<input
|
@if (customerMode === 'existing') {
|
||||||
type="text"
|
@if (loadingCustomer) {
|
||||||
[value]="accountNo"
|
<div class="cx-cust__empty">
|
||||||
(input)="accountNo = $any($event.target).value"
|
<mat-icon class="cx-cust__empty-icon cx-spin">autorenew</mat-icon>
|
||||||
placeholder="e.g. 000101234567"
|
<div class="cx-cust__empty-title">Loading customer details…</div>
|
||||||
/>
|
</div>
|
||||||
</label>
|
} @else if (!selectedCustomer) {
|
||||||
|
<div class="cx-cust__empty">
|
||||||
|
<mat-icon class="cx-cust__empty-icon">person_search</mat-icon>
|
||||||
|
<div class="cx-cust__empty-title">No customer selected</div>
|
||||||
|
<div class="cx-cust__empty-sub">Search by name, account no., PAN or Aadhaar</div>
|
||||||
|
<button type="button" class="cx-btn cx-btn--primary" (click)="openCustomerSearch()">
|
||||||
|
<mat-icon>search</mat-icon> Search Customer
|
||||||
|
</button>
|
||||||
|
</div>
|
||||||
} @else {
|
} @else {
|
||||||
<span class="cx-walk-in"><mat-icon>person_outline</mat-icon> Walk-in Customer</span>
|
<div class="cx-cust__card">
|
||||||
|
<div class="cx-cust__card-top">
|
||||||
|
<div class="cx-avatar">{{ customerInitials }}</div>
|
||||||
|
<div class="cx-cust__card-id">
|
||||||
|
<div class="cx-cust__name">{{ selectedCustomer.displayName }}</div>
|
||||||
|
<div class="cx-cust__badges">
|
||||||
|
<span
|
||||||
|
class="cx-kyc"
|
||||||
|
[class.cx-kyc--ok]="selectedCustomer.kycStatus === 'Verified'"
|
||||||
|
[class.cx-kyc--warn]="selectedCustomer.kycStatus !== 'Verified'"
|
||||||
|
>
|
||||||
|
<mat-icon>{{
|
||||||
|
selectedCustomer.kycStatus === 'Verified' ? 'verified_user' : 'gpp_maybe'
|
||||||
|
}}</mat-icon>
|
||||||
|
KYC: {{ selectedCustomer.kycStatus }}
|
||||||
|
</span>
|
||||||
|
@if (selectedCustomer.accountType) {
|
||||||
|
<span class="cx-chip-tag">{{ selectedCustomer.accountType }}</span>
|
||||||
}
|
}
|
||||||
|
|
||||||
@if (needsIdProof) {
|
|
||||||
<div class="cx-pan-required">
|
|
||||||
<mat-icon>warning</mat-icon>
|
|
||||||
<span>Amount ≥ ₹50,000 — Customer PAN / Aadhaar required (RBI)</span>
|
|
||||||
</div>
|
</div>
|
||||||
<label class="cx-field cx-field--inline cx-field--pan">
|
</div>
|
||||||
<span>PAN / Aadhaar *</span>
|
<div class="cx-cust__card-actions">
|
||||||
|
<button type="button" class="cx-link-btn" (click)="openCustomerSearch()">
|
||||||
|
<mat-icon>swap_horiz</mat-icon> Change
|
||||||
|
</button>
|
||||||
|
<button type="button" class="cx-link-btn cx-link-btn--danger" (click)="clearCustomer()">
|
||||||
|
<mat-icon>close</mat-icon> Remove
|
||||||
|
</button>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
<div class="cx-cust__grid">
|
||||||
|
<div>
|
||||||
|
<span>CIF No.</span><strong>{{ selectedCustomer.cifNumber || '—' }}</strong>
|
||||||
|
</div>
|
||||||
|
<div>
|
||||||
|
<span>Client ID</span><strong>{{ selectedCustomer.clientId }}</strong>
|
||||||
|
</div>
|
||||||
|
<div>
|
||||||
|
<span>Mobile</span><strong>{{ selectedCustomer.mobileNo || '—' }}</strong>
|
||||||
|
</div>
|
||||||
|
<div>
|
||||||
|
<span>Branch</span><strong>{{ selectedCustomer.officeName || '—' }}</strong>
|
||||||
|
</div>
|
||||||
|
<div>
|
||||||
|
<span>Account</span><strong>{{ selectedCustomer.accountNo || 'No account' }}</strong>
|
||||||
|
</div>
|
||||||
|
<div>
|
||||||
|
<span>PAN on record</span>
|
||||||
|
<strong>
|
||||||
|
{{ selectedCustomer.kycPan || 'Not on record' }}
|
||||||
|
@if (selectedCustomer.kycPan) {
|
||||||
|
<span
|
||||||
|
class="cx-kyc cx-kyc--sm"
|
||||||
|
[class.cx-kyc--ok]="selectedCustomer.panVerified"
|
||||||
|
[class.cx-kyc--warn]="!selectedCustomer.panVerified"
|
||||||
|
>{{ selectedCustomer.panVerified ? 'Verified' : 'Not verified' }}</span
|
||||||
|
>
|
||||||
|
}
|
||||||
|
</strong>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
} @else {
|
||||||
|
<div class="cx-cust__walkin">
|
||||||
|
<label class="cx-field">
|
||||||
|
<span>Customer Name{{ needsPan ? ' *' : '' }}</span>
|
||||||
<input
|
<input
|
||||||
type="text"
|
type="text"
|
||||||
[value]="customerIdProof"
|
[value]="walkInName"
|
||||||
(input)="customerIdProof = $any($event.target).value"
|
(input)="walkInName = $any($event.target).value"
|
||||||
placeholder="ABCDE1234F"
|
placeholder="Full name as on ID"
|
||||||
maxlength="20"
|
maxlength="150"
|
||||||
|
autocomplete="off"
|
||||||
/>
|
/>
|
||||||
</label>
|
</label>
|
||||||
|
<label class="cx-field">
|
||||||
|
<span>Mobile</span>
|
||||||
|
<input
|
||||||
|
type="tel"
|
||||||
|
inputmode="numeric"
|
||||||
|
[value]="walkInMobile"
|
||||||
|
(input)="walkInMobile = $any($event.target).value"
|
||||||
|
placeholder="10-digit mobile number"
|
||||||
|
maxlength="15"
|
||||||
|
autocomplete="off"
|
||||||
|
/>
|
||||||
|
</label>
|
||||||
|
</div>
|
||||||
}
|
}
|
||||||
</div>
|
</div>
|
||||||
|
|
||||||
|
<!-- PAN -->
|
||||||
|
<div
|
||||||
|
class="cx-pan"
|
||||||
|
[class.cx-pan--required]="panMissing"
|
||||||
|
[class.cx-pan--invalid]="panFormatInvalid"
|
||||||
|
[class.cx-pan--valid]="panValue && !panFormatInvalid"
|
||||||
|
>
|
||||||
|
<div class="cx-pan__head">
|
||||||
|
<mat-icon>credit_card</mat-icon>
|
||||||
|
<span class="cx-pan__label">PAN Card</span>
|
||||||
|
<span class="cx-pan__tag" [class.cx-pan__tag--on]="needsPan">{{ needsPan ? 'Mandatory' : 'Optional' }}</span>
|
||||||
|
</div>
|
||||||
|
<div class="cx-pan__input">
|
||||||
|
<input
|
||||||
|
type="text"
|
||||||
|
[value]="panNumber"
|
||||||
|
(input)="panNumber = $any($event.target).value.toUpperCase()"
|
||||||
|
placeholder="ABCDE1234F"
|
||||||
|
maxlength="10"
|
||||||
|
autocomplete="off"
|
||||||
|
spellcheck="false"
|
||||||
|
aria-label="PAN number"
|
||||||
|
/>
|
||||||
|
@if (panValue && !panFormatInvalid) {
|
||||||
|
<mat-icon class="cx-pan__state cx-pan__state--ok">check_circle</mat-icon>
|
||||||
|
} @else if (panFormatInvalid) {
|
||||||
|
<mat-icon class="cx-pan__state cx-pan__state--bad">error</mat-icon>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
<div class="cx-pan__hint">
|
||||||
|
@if (panFormatInvalid) {
|
||||||
|
PAN is 5 letters, 4 digits, 1 letter (e.g. ABCDE1234F).
|
||||||
|
} @else if (panFromKyc) {
|
||||||
|
<mat-icon>link</mat-icon> Fetched from the customer's KYC record.
|
||||||
|
} @else if (panMissing) {
|
||||||
|
Required: this exchange is above ₹50,000 (Income Tax Rule 114B / RBI).
|
||||||
|
} @else {
|
||||||
|
Mandatory for exchanges above ₹50,000.
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</section>
|
||||||
|
|
||||||
<div class="cx-cols">
|
<div class="cx-cols">
|
||||||
|
<!-- The cashier's count of a denomination and what this exchange does to it, updated as counts are typed. -->
|
||||||
|
<ng-template #drawerCell let-d="d">
|
||||||
|
@if (availableFor(d) === null) {
|
||||||
|
—
|
||||||
|
} @else {
|
||||||
|
In drawer <strong>{{ availableFor(d) }}</strong>
|
||||||
|
@if (netFor(d) !== 0) {
|
||||||
|
<span class="cx-after">
|
||||||
|
<mat-icon>{{ netFor(d) > 0 ? 'trending_up' : 'trending_down' }}</mat-icon>
|
||||||
|
<strong>{{ drawerAfter(d) }}</strong>
|
||||||
|
<small>({{ netFor(d) > 0 ? '+' : '' }}{{ netFor(d) }})</small>
|
||||||
|
</span>
|
||||||
|
}
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
|
|
||||||
<!-- RECEIVED -->
|
<!-- RECEIVED -->
|
||||||
<section class="cx-col cx-col--received">
|
<section class="cx-col cx-col--received">
|
||||||
<header class="cx-col-head">
|
<header class="cx-col-head">
|
||||||
@@ -78,7 +283,7 @@
|
|||||||
<div class="cx-subhead">Bank Notes</div>
|
<div class="cx-subhead">Bank Notes</div>
|
||||||
}
|
}
|
||||||
@for (d of notes; track d.id) {
|
@for (d of notes; track d.id) {
|
||||||
<div class="cx-row">
|
<div class="cx-row cx-row--stock">
|
||||||
<span class="cx-chip">{{ d.label }}</span>
|
<span class="cx-chip">{{ d.label }}</span>
|
||||||
<div class="cx-step">
|
<div class="cx-step">
|
||||||
<button type="button" (click)="bump('r', d, -1)" [disabled]="countFor('r', d) === 0">−</button>
|
<button type="button" (click)="bump('r', d, -1)" [disabled]="countFor('r', d) === 0">−</button>
|
||||||
@@ -90,6 +295,9 @@
|
|||||||
/>
|
/>
|
||||||
<button type="button" (click)="bump('r', d, 1)">+</button>
|
<button type="button" (click)="bump('r', d, 1)">+</button>
|
||||||
</div>
|
</div>
|
||||||
|
<span class="cx-avail" [class.cx-avail--up]="netFor(d) > 0" [class.cx-avail--down]="netFor(d) < 0">
|
||||||
|
<ng-container *ngTemplateOutlet="drawerCell; context: { d: d }"></ng-container>
|
||||||
|
</span>
|
||||||
<span class="cx-amt" [class.cx-amt--zero]="countFor('r', d) === 0"
|
<span class="cx-amt" [class.cx-amt--zero]="countFor('r', d) === 0"
|
||||||
>₹{{ subtotal('r', d) | number: '1.2-2' }}</span
|
>₹{{ subtotal('r', d) | number: '1.2-2' }}</span
|
||||||
>
|
>
|
||||||
@@ -99,7 +307,7 @@
|
|||||||
<div class="cx-subhead">Coins</div>
|
<div class="cx-subhead">Coins</div>
|
||||||
}
|
}
|
||||||
@for (d of coins; track d.id) {
|
@for (d of coins; track d.id) {
|
||||||
<div class="cx-row">
|
<div class="cx-row cx-row--stock">
|
||||||
<span class="cx-chip cx-chip--coin">{{ d.label }}</span>
|
<span class="cx-chip cx-chip--coin">{{ d.label }}</span>
|
||||||
<div class="cx-step">
|
<div class="cx-step">
|
||||||
<button type="button" (click)="bump('r', d, -1)" [disabled]="countFor('r', d) === 0">−</button>
|
<button type="button" (click)="bump('r', d, -1)" [disabled]="countFor('r', d) === 0">−</button>
|
||||||
@@ -111,6 +319,9 @@
|
|||||||
/>
|
/>
|
||||||
<button type="button" (click)="bump('r', d, 1)">+</button>
|
<button type="button" (click)="bump('r', d, 1)">+</button>
|
||||||
</div>
|
</div>
|
||||||
|
<span class="cx-avail" [class.cx-avail--up]="netFor(d) > 0" [class.cx-avail--down]="netFor(d) < 0">
|
||||||
|
<ng-container *ngTemplateOutlet="drawerCell; context: { d: d }"></ng-container>
|
||||||
|
</span>
|
||||||
<span class="cx-amt" [class.cx-amt--zero]="countFor('r', d) === 0"
|
<span class="cx-amt" [class.cx-amt--zero]="countFor('r', d) === 0"
|
||||||
>₹{{ subtotal('r', d) | number: '1.2-2' }}</span
|
>₹{{ subtotal('r', d) | number: '1.2-2' }}</span
|
||||||
>
|
>
|
||||||
@@ -131,7 +342,7 @@
|
|||||||
<div class="cx-subhead">Bank Notes</div>
|
<div class="cx-subhead">Bank Notes</div>
|
||||||
}
|
}
|
||||||
@for (d of notes; track d.id) {
|
@for (d of notes; track d.id) {
|
||||||
<div class="cx-row">
|
<div class="cx-row cx-row--stock" [class.cx-row--over]="exceedsAvailable(d)">
|
||||||
<span class="cx-chip">{{ d.label }}</span>
|
<span class="cx-chip">{{ d.label }}</span>
|
||||||
<div class="cx-step">
|
<div class="cx-step">
|
||||||
<button type="button" (click)="bump('g', d, -1)" [disabled]="countFor('g', d) === 0">−</button>
|
<button type="button" (click)="bump('g', d, -1)" [disabled]="countFor('g', d) === 0">−</button>
|
||||||
@@ -141,8 +352,16 @@
|
|||||||
[value]="countFor('g', d)"
|
[value]="countFor('g', d)"
|
||||||
(input)="onChange('g', d, $any($event.target).value)"
|
(input)="onChange('g', d, $any($event.target).value)"
|
||||||
/>
|
/>
|
||||||
<button type="button" (click)="bump('g', d, 1)">+</button>
|
<button type="button" (click)="bump('g', d, 1)" [disabled]="!canGiveMore(d)">+</button>
|
||||||
</div>
|
</div>
|
||||||
|
<span
|
||||||
|
class="cx-avail"
|
||||||
|
[class.cx-avail--up]="netFor(d) > 0"
|
||||||
|
[class.cx-avail--down]="netFor(d) < 0"
|
||||||
|
[class.cx-avail--over]="exceedsAvailable(d)"
|
||||||
|
>
|
||||||
|
<ng-container *ngTemplateOutlet="drawerCell; context: { d: d }"></ng-container>
|
||||||
|
</span>
|
||||||
<span class="cx-amt" [class.cx-amt--zero]="countFor('g', d) === 0"
|
<span class="cx-amt" [class.cx-amt--zero]="countFor('g', d) === 0"
|
||||||
>₹{{ subtotal('g', d) | number: '1.2-2' }}</span
|
>₹{{ subtotal('g', d) | number: '1.2-2' }}</span
|
||||||
>
|
>
|
||||||
@@ -152,7 +371,7 @@
|
|||||||
<div class="cx-subhead">Coins</div>
|
<div class="cx-subhead">Coins</div>
|
||||||
}
|
}
|
||||||
@for (d of coins; track d.id) {
|
@for (d of coins; track d.id) {
|
||||||
<div class="cx-row">
|
<div class="cx-row cx-row--stock" [class.cx-row--over]="exceedsAvailable(d)">
|
||||||
<span class="cx-chip cx-chip--coin">{{ d.label }}</span>
|
<span class="cx-chip cx-chip--coin">{{ d.label }}</span>
|
||||||
<div class="cx-step">
|
<div class="cx-step">
|
||||||
<button type="button" (click)="bump('g', d, -1)" [disabled]="countFor('g', d) === 0">−</button>
|
<button type="button" (click)="bump('g', d, -1)" [disabled]="countFor('g', d) === 0">−</button>
|
||||||
@@ -162,8 +381,16 @@
|
|||||||
[value]="countFor('g', d)"
|
[value]="countFor('g', d)"
|
||||||
(input)="onChange('g', d, $any($event.target).value)"
|
(input)="onChange('g', d, $any($event.target).value)"
|
||||||
/>
|
/>
|
||||||
<button type="button" (click)="bump('g', d, 1)">+</button>
|
<button type="button" (click)="bump('g', d, 1)" [disabled]="!canGiveMore(d)">+</button>
|
||||||
</div>
|
</div>
|
||||||
|
<span
|
||||||
|
class="cx-avail"
|
||||||
|
[class.cx-avail--up]="netFor(d) > 0"
|
||||||
|
[class.cx-avail--down]="netFor(d) < 0"
|
||||||
|
[class.cx-avail--over]="exceedsAvailable(d)"
|
||||||
|
>
|
||||||
|
<ng-container *ngTemplateOutlet="drawerCell; context: { d: d }"></ng-container>
|
||||||
|
</span>
|
||||||
<span class="cx-amt" [class.cx-amt--zero]="countFor('g', d) === 0"
|
<span class="cx-amt" [class.cx-amt--zero]="countFor('g', d) === 0"
|
||||||
>₹{{ subtotal('g', d) | number: '1.2-2' }}</span
|
>₹{{ subtotal('g', d) | number: '1.2-2' }}</span
|
||||||
>
|
>
|
||||||
@@ -173,6 +400,30 @@
|
|||||||
</section>
|
</section>
|
||||||
</div>
|
</div>
|
||||||
|
|
||||||
|
<!-- What this exchange does to the cashier's drawer, denomination by denomination. -->
|
||||||
|
@if (impactRows.length) {
|
||||||
|
<div class="cx-impact">
|
||||||
|
<div class="cx-impact__title"><mat-icon>inventory_2</mat-icon> Drawer after this exchange</div>
|
||||||
|
<div class="cx-impact__chips">
|
||||||
|
@for (r of impactRows; track r.id) {
|
||||||
|
<span
|
||||||
|
class="cx-impact__chip"
|
||||||
|
[class.cx-impact__chip--up]="r.net > 0"
|
||||||
|
[class.cx-impact__chip--down]="r.net < 0"
|
||||||
|
>
|
||||||
|
<b>{{ r.label }}</b>
|
||||||
|
{{ r.before }} → {{ r.after }}
|
||||||
|
<em>({{ r.net > 0 ? '+' : '' }}{{ r.net }})</em>
|
||||||
|
</span>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
<div class="cx-impact__note">
|
||||||
|
The branch's total for each denomination moves by the same amount; the vault is not touched (Branch Ops → Branch
|
||||||
|
Cash Position).
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
<div class="cx-summary">
|
<div class="cx-summary">
|
||||||
<div class="cx-sum">
|
<div class="cx-sum">
|
||||||
<span>Received</span><strong>₹{{ receivedTotal | number: '1.2-2' }}</strong>
|
<span>Received</span><strong>₹{{ receivedTotal | number: '1.2-2' }}</strong>
|
||||||
@@ -213,9 +464,15 @@
|
|||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
}
|
}
|
||||||
@if (needsIdProof && !customerIdProof.trim()) {
|
@if (panMissing) {
|
||||||
<div class="cx-warn cx-warn--pan">
|
<div class="cx-warn cx-warn--pan">
|
||||||
<mat-icon>badge</mat-icon> Enter customer PAN / Aadhaar to proceed (amount ≥ ₹50,000).
|
<mat-icon>badge</mat-icon> Enter the customer's PAN to proceed (amount above ₹50,000).
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
@if (!customerIdentified && !loadingCustomer) {
|
||||||
|
<div class="cx-warn cx-warn--pan">
|
||||||
|
<mat-icon>person_search</mat-icon>
|
||||||
|
{{ customerMode === 'existing' ? 'Search and select the customer.' : "Enter the walk-in customer's name." }}
|
||||||
</div>
|
</div>
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|||||||
@@ -73,45 +73,510 @@
|
|||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
/* ── Customer info bar ── */
|
/* ── Customer: existing client or walk-in, plus PAN ── */
|
||||||
.cx-customer-bar {
|
.cx-cust {
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 14px;
|
||||||
|
box-shadow: 0 1px 2px rgb(15 23 42 / 4%);
|
||||||
|
overflow: hidden;
|
||||||
|
|
||||||
|
&__head {
|
||||||
display: flex;
|
display: flex;
|
||||||
align-items: center;
|
align-items: center;
|
||||||
gap: 12px;
|
justify-content: space-between;
|
||||||
padding: 10px 14px;
|
|
||||||
background: #f8fafc;
|
|
||||||
border: 1px solid #e2e8f0;
|
|
||||||
border-radius: 10px;
|
|
||||||
flex-wrap: wrap;
|
flex-wrap: wrap;
|
||||||
}
|
gap: 12px;
|
||||||
|
padding: 12px 16px;
|
||||||
|
background: linear-gradient(180deg, #f8fafc, #f1f5f9);
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
}
|
||||||
|
|
||||||
.cx-customer-toggle {
|
&__title {
|
||||||
display: flex;
|
display: flex;
|
||||||
align-items: center;
|
align-items: center;
|
||||||
|
gap: 10px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title-icon {
|
||||||
|
display: grid;
|
||||||
|
place-items: center;
|
||||||
|
width: 36px;
|
||||||
|
height: 36px;
|
||||||
|
border-radius: 10px;
|
||||||
|
background: #e6f4ee;
|
||||||
|
color: #0f4f3c;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 20px;
|
||||||
|
width: 20px;
|
||||||
|
height: 20px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title-text {
|
||||||
|
font-size: 14px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title-sub {
|
||||||
|
font-size: 12px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__modes {
|
||||||
|
display: inline-flex;
|
||||||
|
padding: 3px;
|
||||||
|
background: #e2e8f0;
|
||||||
|
border-radius: 10px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__mode {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
gap: 6px;
|
gap: 6px;
|
||||||
|
height: 32px;
|
||||||
|
padding: 0 14px;
|
||||||
|
border: 0;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: transparent;
|
||||||
font-size: 13px;
|
font-size: 13px;
|
||||||
font-weight: 600;
|
font-weight: 600;
|
||||||
color: #475569;
|
color: #475569;
|
||||||
cursor: pointer;
|
cursor: pointer;
|
||||||
user-select: none;
|
transition:
|
||||||
|
background 0.15s ease,
|
||||||
|
color 0.15s ease;
|
||||||
|
|
||||||
mat-icon {
|
mat-icon {
|
||||||
font-size: 20px;
|
font-size: 18px;
|
||||||
height: 20px;
|
width: 18px;
|
||||||
width: 20px;
|
height: 18px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--active,
|
||||||
|
&--active:hover {
|
||||||
|
background: #fff;
|
||||||
|
color: #0f4f3c;
|
||||||
|
box-shadow: 0 1px 3px rgb(15 23 42 / 15%);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__body {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: minmax(0, 1.7fr) minmax(260px, 1fr);
|
||||||
|
gap: 16px;
|
||||||
|
padding: 16px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__who {
|
||||||
|
min-width: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
/* Nothing picked yet, or loading */
|
||||||
|
&__empty {
|
||||||
|
display: flex;
|
||||||
|
flex-direction: column;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: center;
|
||||||
|
gap: 4px;
|
||||||
|
min-height: 150px;
|
||||||
|
padding: 20px;
|
||||||
|
text-align: center;
|
||||||
|
background: #f8fafc;
|
||||||
|
border: 1.5px dashed #cbd5e1;
|
||||||
|
border-radius: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__empty-icon {
|
||||||
|
font-size: 36px;
|
||||||
|
width: 36px;
|
||||||
|
height: 36px;
|
||||||
color: #94a3b8;
|
color: #94a3b8;
|
||||||
}
|
}
|
||||||
|
|
||||||
&--active {
|
&__empty-title {
|
||||||
color: #1e40af;
|
font-size: 14px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #334155;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__empty-sub {
|
||||||
|
margin-bottom: 8px;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
/* A picked client */
|
||||||
|
&__card {
|
||||||
|
padding: 14px;
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__card-top {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
gap: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__card-id {
|
||||||
|
flex: 1 1 180px;
|
||||||
|
min-width: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__name {
|
||||||
|
font-size: 16px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
overflow-wrap: anywhere;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__badges {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
gap: 6px;
|
||||||
|
margin-top: 4px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__card-actions {
|
||||||
|
display: flex;
|
||||||
|
gap: 4px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__grid {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: repeat(auto-fill, minmax(150px, 1fr));
|
||||||
|
gap: 12px 16px;
|
||||||
|
margin-top: 12px;
|
||||||
|
padding-top: 12px;
|
||||||
|
border-top: 1px dashed #e2e8f0;
|
||||||
|
|
||||||
|
span {
|
||||||
|
display: block;
|
||||||
|
margin-bottom: 2px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
strong {
|
||||||
|
font-size: 13px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/* A walk-in, identified at the counter */
|
||||||
|
&__walkin {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: 1fr 1fr;
|
||||||
|
gap: 12px;
|
||||||
|
|
||||||
|
.cx-field {
|
||||||
|
font-size: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-field input {
|
||||||
|
width: 100%;
|
||||||
|
height: 40px;
|
||||||
|
box-sizing: border-box;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-field input:focus {
|
||||||
|
outline: none;
|
||||||
|
border-color: #1f7a4d;
|
||||||
|
box-shadow: 0 0 0 3px rgb(31 122 77 / 15%);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-avatar {
|
||||||
|
display: grid;
|
||||||
|
place-items: center;
|
||||||
|
flex: 0 0 auto;
|
||||||
|
width: 44px;
|
||||||
|
height: 44px;
|
||||||
|
border-radius: 50%;
|
||||||
|
background: linear-gradient(135deg, #1f7a4d, #0f4f3c);
|
||||||
|
font-size: 15px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.02em;
|
||||||
|
color: #fff;
|
||||||
|
|
||||||
|
&--sm {
|
||||||
|
width: 40px;
|
||||||
|
height: 40px;
|
||||||
|
font-size: 14px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/* The cashier at the counter, or why there is none */
|
||||||
|
.cx-cashier {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
gap: 14px 20px;
|
||||||
|
padding: 12px 16px;
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-left: 4px solid #1f7a4d;
|
||||||
|
border-radius: 14px;
|
||||||
|
box-shadow: 0 1px 2px rgb(15 23 42 / 4%);
|
||||||
|
|
||||||
|
&__id {
|
||||||
|
flex: 1 1 220px;
|
||||||
|
min-width: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__label {
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
letter-spacing: 0.04em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__name {
|
||||||
|
font-size: 16px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__flow {
|
||||||
|
display: flex;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
gap: 4px 14px;
|
||||||
|
margin-top: 2px;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #475569;
|
||||||
|
|
||||||
|
span {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 2px;
|
||||||
|
}
|
||||||
|
|
||||||
mat-icon {
|
mat-icon {
|
||||||
color: #1e40af;
|
font-size: 14px;
|
||||||
|
width: 14px;
|
||||||
|
height: 14px;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__stats {
|
||||||
|
display: flex;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
gap: 10px 28px;
|
||||||
|
|
||||||
|
span {
|
||||||
|
display: block;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
strong {
|
||||||
|
font-size: 14px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&--none {
|
||||||
|
background: #fffbeb;
|
||||||
|
border-color: #fcd34d;
|
||||||
|
border-left-color: #d97706;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
color: #d97706;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-cashier__label {
|
||||||
|
font-weight: 500;
|
||||||
|
letter-spacing: 0;
|
||||||
|
text-transform: none;
|
||||||
|
color: #92400e;
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
.cx-walk-in {
|
.cx-kyc {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 4px;
|
||||||
|
padding: 2px 8px;
|
||||||
|
border-radius: 999px;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 14px;
|
||||||
|
width: 14px;
|
||||||
|
height: 14px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--ok {
|
||||||
|
background: #dcfce7;
|
||||||
|
color: #166534;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--warn {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--sm {
|
||||||
|
margin-left: 6px;
|
||||||
|
padding: 1px 6px;
|
||||||
|
font-size: 10px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-chip-tag {
|
||||||
|
padding: 2px 8px;
|
||||||
|
border-radius: 6px;
|
||||||
|
background: #eef2ff;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #3730a3;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-link-btn {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 4px;
|
||||||
|
height: 30px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 0;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: transparent;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #1e40af;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 16px;
|
||||||
|
width: 16px;
|
||||||
|
height: 16px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
background: #eff6ff;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--danger {
|
||||||
|
color: #b91c1c;
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
background: #fef2f2;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/* PAN: neutral until needed, amber when required and missing, red when malformed, green when valid */
|
||||||
|
.cx-pan {
|
||||||
|
display: flex;
|
||||||
|
flex-direction: column;
|
||||||
|
align-self: start;
|
||||||
|
gap: 8px;
|
||||||
|
padding: 14px;
|
||||||
|
background: #f8fafc;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 12px;
|
||||||
|
|
||||||
|
&__head {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 8px;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 20px;
|
||||||
|
width: 20px;
|
||||||
|
height: 20px;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__label {
|
||||||
|
font-size: 13px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__tag {
|
||||||
|
margin-left: auto;
|
||||||
|
padding: 2px 8px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #e2e8f0;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #475569;
|
||||||
|
|
||||||
|
&--on {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__input {
|
||||||
|
position: relative;
|
||||||
|
|
||||||
|
input {
|
||||||
|
width: 100%;
|
||||||
|
height: 44px;
|
||||||
|
box-sizing: border-box;
|
||||||
|
padding: 0 40px 0 12px;
|
||||||
|
background: #fff;
|
||||||
|
border: 1.5px solid #cbd5e1;
|
||||||
|
border-radius: 10px;
|
||||||
|
font-family: ui-monospace, sfmono-regular, menlo, consolas, monospace;
|
||||||
|
font-size: 18px;
|
||||||
|
font-weight: 600;
|
||||||
|
letter-spacing: 0.18em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #0f172a;
|
||||||
|
|
||||||
|
&::placeholder {
|
||||||
|
font-weight: 500;
|
||||||
|
color: #cbd5e1;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:focus {
|
||||||
|
outline: none;
|
||||||
|
border-color: #1f7a4d;
|
||||||
|
box-shadow: 0 0 0 3px rgb(31 122 77 / 15%);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__state {
|
||||||
|
position: absolute;
|
||||||
|
top: 50%;
|
||||||
|
right: 10px;
|
||||||
|
transform: translateY(-50%);
|
||||||
|
font-size: 22px;
|
||||||
|
width: 22px;
|
||||||
|
height: 22px;
|
||||||
|
|
||||||
|
&--ok {
|
||||||
|
color: #16a34a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--bad {
|
||||||
|
color: #dc2626;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__hint {
|
||||||
display: flex;
|
display: flex;
|
||||||
align-items: center;
|
align-items: center;
|
||||||
gap: 4px;
|
gap: 4px;
|
||||||
@@ -119,53 +584,73 @@
|
|||||||
color: #64748b;
|
color: #64748b;
|
||||||
|
|
||||||
mat-icon {
|
mat-icon {
|
||||||
font-size: 16px;
|
font-size: 14px;
|
||||||
height: 16px;
|
width: 14px;
|
||||||
width: 16px;
|
height: 14px;
|
||||||
|
}
|
||||||
}
|
}
|
||||||
}
|
|
||||||
|
|
||||||
.cx-pan-required {
|
&--required {
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 6px;
|
|
||||||
padding: 4px 10px;
|
|
||||||
background: #fffbeb;
|
background: #fffbeb;
|
||||||
border: 1px solid #fcd34d;
|
|
||||||
border-radius: 6px;
|
|
||||||
font-size: 12px;
|
|
||||||
font-weight: 600;
|
|
||||||
color: #92400e;
|
|
||||||
|
|
||||||
mat-icon {
|
|
||||||
font-size: 16px;
|
|
||||||
height: 16px;
|
|
||||||
width: 16px;
|
|
||||||
color: #d97706;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.cx-field--inline {
|
|
||||||
flex-direction: row;
|
|
||||||
align-items: center;
|
|
||||||
gap: 8px;
|
|
||||||
|
|
||||||
span {
|
|
||||||
white-space: nowrap;
|
|
||||||
}
|
|
||||||
|
|
||||||
input {
|
|
||||||
width: 180px;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.cx-field--pan input {
|
|
||||||
width: 160px;
|
|
||||||
border-color: #fcd34d;
|
border-color: #fcd34d;
|
||||||
|
|
||||||
&:focus {
|
.cx-pan__input input {
|
||||||
outline: none;
|
border-color: #f59e0b;
|
||||||
border-color: #d97706;
|
}
|
||||||
|
|
||||||
|
.cx-pan__hint {
|
||||||
|
font-weight: 600;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&--invalid {
|
||||||
|
background: #fef2f2;
|
||||||
|
border-color: #fecaca;
|
||||||
|
|
||||||
|
.cx-pan__input input {
|
||||||
|
border-color: #ef4444;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-pan__hint {
|
||||||
|
font-weight: 600;
|
||||||
|
color: #b91c1c;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&--valid {
|
||||||
|
background: #f0fdf4;
|
||||||
|
border-color: #bbf7d0;
|
||||||
|
|
||||||
|
.cx-pan__input input {
|
||||||
|
border-color: #22c55e;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-pan__hint {
|
||||||
|
color: #166534;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-spin {
|
||||||
|
animation: cx-spin 1s linear infinite;
|
||||||
|
}
|
||||||
|
|
||||||
|
@keyframes cx-spin {
|
||||||
|
to {
|
||||||
|
transform: rotate(360deg);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
@media (width <= 900px) {
|
||||||
|
.cx-cust__body {
|
||||||
|
grid-template-columns: 1fr;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
@media (width <= 600px) {
|
||||||
|
.cx-cust__walkin {
|
||||||
|
grid-template-columns: 1fr;
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
@@ -345,6 +830,129 @@
|
|||||||
border-bottom: 1px dotted #eef2f7;
|
border-bottom: 1px dotted #eef2f7;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/* Both sides: the cashier's count of each denomination sits between the counter and the amount. */
|
||||||
|
.cx-row--stock {
|
||||||
|
grid-template-columns: 64px 120px 1fr 96px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-row--over {
|
||||||
|
background: #fef2f2;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cx-avail {
|
||||||
|
padding-left: 6px;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #64748b;
|
||||||
|
|
||||||
|
strong {
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
/* the count after this exchange: green when it goes up, red when it goes down */
|
||||||
|
.cx-after {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 3px;
|
||||||
|
margin-left: 6px;
|
||||||
|
font-weight: 600;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 16px;
|
||||||
|
width: 16px;
|
||||||
|
height: 16px;
|
||||||
|
}
|
||||||
|
|
||||||
|
small {
|
||||||
|
font-size: 11px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&--up .cx-after,
|
||||||
|
&--up .cx-after strong {
|
||||||
|
color: #15803d;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--down .cx-after,
|
||||||
|
&--down .cx-after strong {
|
||||||
|
color: #b45309;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--over,
|
||||||
|
&--over strong,
|
||||||
|
&--over .cx-after,
|
||||||
|
&--over .cx-after strong {
|
||||||
|
color: #b91c1c;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/* The drawer after the whole exchange, one chip per denomination it changes */
|
||||||
|
.cx-impact {
|
||||||
|
padding: 12px 14px;
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 12px;
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
margin-bottom: 8px;
|
||||||
|
font-size: 13px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 18px;
|
||||||
|
width: 18px;
|
||||||
|
height: 18px;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__chips {
|
||||||
|
display: flex;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
gap: 8px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__chip {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
padding: 5px 10px;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #f1f5f9;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #334155;
|
||||||
|
|
||||||
|
b {
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
em {
|
||||||
|
font-style: normal;
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--up {
|
||||||
|
background: #dcfce7;
|
||||||
|
color: #166534;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--down {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__note {
|
||||||
|
margin-top: 8px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
.cx-chip {
|
.cx-chip {
|
||||||
display: inline-flex;
|
display: inline-flex;
|
||||||
align-items: center;
|
align-items: center;
|
||||||
|
|||||||
@@ -11,7 +11,16 @@ import { CommonModule } from '@angular/common';
|
|||||||
import { FormsModule } from '@angular/forms';
|
import { FormsModule } from '@angular/forms';
|
||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
||||||
|
import { MatDialog, MatDialogModule } from '@angular/material/dialog';
|
||||||
|
import { forkJoin, of } from 'rxjs';
|
||||||
|
import { catchError } from 'rxjs/operators';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { ClientsService } from 'app/clients/clients.service';
|
||||||
|
import {
|
||||||
|
CustomerSearchDialogComponent,
|
||||||
|
CustomerSearchResult
|
||||||
|
} from 'app/shared/customer-search-dialog/customer-search-dialog.component';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
interface Denom {
|
interface Denom {
|
||||||
id: number;
|
id: number;
|
||||||
@@ -20,6 +29,47 @@ interface Denom {
|
|||||||
label: string;
|
label: string;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** An existing client picked through Customer Search, with what the counter needs to identify them. */
|
||||||
|
interface SelectedCustomer {
|
||||||
|
clientId: number;
|
||||||
|
displayName: string;
|
||||||
|
cifNumber: string | null;
|
||||||
|
mobileNo: string | null;
|
||||||
|
officeName: string | null;
|
||||||
|
accountNo: string | null;
|
||||||
|
accountType: string | null;
|
||||||
|
/** PAN on the client's KYC record, if any. */
|
||||||
|
kycPan: string | null;
|
||||||
|
panVerified: boolean;
|
||||||
|
kycStatus: string;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The cashier at the counter: the one who takes the customer's notes and hands over the change. */
|
||||||
|
interface CashierInfo {
|
||||||
|
cashierId: number;
|
||||||
|
name: string;
|
||||||
|
tellerName: string | null;
|
||||||
|
officeName: string | null;
|
||||||
|
/** Cash the vault allocated to them for the day, once known. */
|
||||||
|
allocatedAmount: number | null;
|
||||||
|
/** Cash they hold now. */
|
||||||
|
totalAmount: number;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Same rule as ClientKycApiConstants.PAN_REGEX on the server: 5 letters, 4 digits, 1 letter. */
|
||||||
|
const PAN_PATTERN = /^[A-Z]{5}[0-9]{4}[A-Z]$/;
|
||||||
|
|
||||||
|
/** Income Tax Rule 114B / RBI: a cash exchange above this needs the customer's PAN. */
|
||||||
|
const PAN_MANDATORY_ABOVE = 50000;
|
||||||
|
|
||||||
|
const KYC_STATUS: Record<number, string> = {
|
||||||
|
100: 'Pending',
|
||||||
|
200: 'In Progress',
|
||||||
|
300: 'Verified',
|
||||||
|
400: 'Rejected',
|
||||||
|
500: 'Expired'
|
||||||
|
};
|
||||||
|
|
||||||
/** Cashier cash-exchange entry: customer gives some denominations and takes equal-value change (net 0). */
|
/** Cashier cash-exchange entry: customer gives some denominations and takes equal-value change (net 0). */
|
||||||
@Component({
|
@Component({
|
||||||
selector: 'mifosx-cash-exchange-entry',
|
selector: 'mifosx-cash-exchange-entry',
|
||||||
@@ -30,11 +80,14 @@ interface Denom {
|
|||||||
CommonModule,
|
CommonModule,
|
||||||
FormsModule,
|
FormsModule,
|
||||||
MatIconModule,
|
MatIconModule,
|
||||||
MatSnackBarModule
|
MatSnackBarModule,
|
||||||
|
MatDialogModule
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
export class CashExchangeEntryComponent implements OnInit {
|
export class CashExchangeEntryComponent implements OnInit {
|
||||||
private service = inject(CashierService);
|
private service = inject(CashierService);
|
||||||
|
private clientsService = inject(ClientsService);
|
||||||
|
private dialog = inject(MatDialog);
|
||||||
private snackBar = inject(MatSnackBar);
|
private snackBar = inject(MatSnackBar);
|
||||||
|
|
||||||
notes: Denom[] = [];
|
notes: Denom[] = [];
|
||||||
@@ -46,11 +99,17 @@ export class CashExchangeEntryComponent implements OnInit {
|
|||||||
saving = false;
|
saving = false;
|
||||||
|
|
||||||
// ── Customer info ──
|
// ── Customer info ──
|
||||||
isAccountHolder = false;
|
/** An existing client found through Customer Search, or a walk-in identified at the counter. */
|
||||||
accountNo = '';
|
customerMode: 'existing' | 'walkin' = 'walkin';
|
||||||
customerIdProof = '';
|
selectedCustomer: SelectedCustomer | null = null;
|
||||||
|
loadingCustomer = false;
|
||||||
|
walkInName = '';
|
||||||
|
walkInMobile = '';
|
||||||
|
panNumber = '';
|
||||||
|
|
||||||
// ── Cashier position (for denomination overdraft check) ──
|
// ── Cashier at the counter, and their position (for the denomination overdraft check) ──
|
||||||
|
/** The cashier linked to the logged-in user; null when the login is not a cashier's. */
|
||||||
|
cashier: CashierInfo | null = null;
|
||||||
private availableMap = new Map<number, number>();
|
private availableMap = new Map<number, number>();
|
||||||
positionLoaded = false;
|
positionLoaded = false;
|
||||||
|
|
||||||
@@ -63,7 +122,7 @@ export class CashExchangeEntryComponent implements OnInit {
|
|||||||
}
|
}
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
this.exchangeDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
this.exchangeDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
this.service.getActiveDenominations().subscribe({
|
this.service.getActiveDenominations().subscribe({
|
||||||
next: (list) => {
|
next: (list) => {
|
||||||
@@ -87,7 +146,19 @@ export class CashExchangeEntryComponent implements OnInit {
|
|||||||
((res?.denominations || []) as any[]).forEach((d: any) => {
|
((res?.denominations || []) as any[]).forEach((d: any) => {
|
||||||
if (d.denominationId) this.availableMap.set(Number(d.denominationId), Number(d.count ?? 0));
|
if (d.denominationId) this.availableMap.set(Number(d.denominationId), Number(d.count ?? 0));
|
||||||
});
|
});
|
||||||
|
const cashierId = res?.cashierId ? Number(res.cashierId) : null;
|
||||||
|
this.cashier = cashierId
|
||||||
|
? {
|
||||||
|
cashierId,
|
||||||
|
name: res.cashierName || '',
|
||||||
|
tellerName: null,
|
||||||
|
officeName: null,
|
||||||
|
allocatedAmount: null,
|
||||||
|
totalAmount: Number(res.totalAmount ?? 0)
|
||||||
|
}
|
||||||
|
: null;
|
||||||
this.positionLoaded = true;
|
this.positionLoaded = true;
|
||||||
|
if (cashierId) this.loadCashierDetails(cashierId);
|
||||||
},
|
},
|
||||||
error: () => {
|
error: () => {
|
||||||
this.positionLoaded = true;
|
this.positionLoaded = true;
|
||||||
@@ -95,6 +166,31 @@ export class CashExchangeEntryComponent implements OnInit {
|
|||||||
});
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** The counter, branch and today's allocation; the card still shows name and cash in hand without them. */
|
||||||
|
private loadCashierDetails(cashierId: number): void {
|
||||||
|
this.service
|
||||||
|
.getInterCashierCashierSummary(cashierId, this.exchangeDate)
|
||||||
|
.pipe(catchError(() => of(null)))
|
||||||
|
.subscribe((r: any) => {
|
||||||
|
if (!r || this.cashier?.cashierId !== cashierId) return;
|
||||||
|
this.cashier = {
|
||||||
|
...this.cashier,
|
||||||
|
tellerName: r.tellerName || null,
|
||||||
|
officeName: r.officeName || null,
|
||||||
|
allocatedAmount: Number(r.allocatedAmount ?? 0)
|
||||||
|
};
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Up to two letters for the cashier's avatar. */
|
||||||
|
get cashierInitials(): string {
|
||||||
|
const words = (this.cashier?.name || '').trim().split(/\s+/).filter(Boolean);
|
||||||
|
if (words.length === 0) return '?';
|
||||||
|
const first = words[0].charAt(0);
|
||||||
|
const last = words.length > 1 ? words[words.length - 1].charAt(0) : '';
|
||||||
|
return (first + last).toUpperCase();
|
||||||
|
}
|
||||||
|
|
||||||
countFor(side: 'r' | 'g', d: Denom): number {
|
countFor(side: 'r' | 'g', d: Denom): number {
|
||||||
return (side === 'r' ? this.receivedCounts : this.givenCounts)[d.id] || 0;
|
return (side === 'r' ? this.receivedCounts : this.givenCounts)[d.id] || 0;
|
||||||
}
|
}
|
||||||
@@ -128,14 +224,102 @@ export class CashExchangeEntryComponent implements OnInit {
|
|||||||
return this.receivedTotal > 0 && this.receivedTotal === this.givenTotal;
|
return this.receivedTotal > 0 && this.receivedTotal === this.givenTotal;
|
||||||
}
|
}
|
||||||
|
|
||||||
/** Above ₹50,000 PAN/ID is mandatory per RBI guideline */
|
/** Above ₹50,000 the customer's PAN is mandatory (Income Tax Rule 114B, followed under RBI guidelines). */
|
||||||
get needsIdProof(): boolean {
|
get needsPan(): boolean {
|
||||||
return this.receivedTotal >= 50000;
|
return this.receivedTotal > PAN_MANDATORY_ABOVE;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Up to two letters for the avatar: first and last word of the customer's name. */
|
||||||
|
get customerInitials(): string {
|
||||||
|
const words = (this.selectedCustomer?.displayName || '').trim().split(/\s+/).filter(Boolean);
|
||||||
|
if (words.length === 0) return '?';
|
||||||
|
const first = words[0].charAt(0);
|
||||||
|
const last = words.length > 1 ? words[words.length - 1].charAt(0) : '';
|
||||||
|
return (first + last).toUpperCase();
|
||||||
|
}
|
||||||
|
|
||||||
|
get panValue(): string {
|
||||||
|
return this.panNumber.trim().toUpperCase();
|
||||||
|
}
|
||||||
|
|
||||||
|
/** A PAN that is entered must be well-formed, required or not. */
|
||||||
|
get panFormatInvalid(): boolean {
|
||||||
|
return !!this.panValue && !PAN_PATTERN.test(this.panValue);
|
||||||
|
}
|
||||||
|
|
||||||
|
get panMissing(): boolean {
|
||||||
|
return this.needsPan && !this.panValue;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The PAN comes from the client's KYC record, so the cashier confirms it rather than types it. */
|
||||||
|
get panFromKyc(): boolean {
|
||||||
|
return !!this.selectedCustomer?.kycPan && this.panValue === this.selectedCustomer.kycPan.toUpperCase();
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Who the customer is has to be known: a picked client, or a walk-in's name once PAN is required. */
|
||||||
|
get customerIdentified(): boolean {
|
||||||
|
if (this.customerMode === 'existing') return !!this.selectedCustomer;
|
||||||
|
return !this.needsPan || this.walkInName.trim().length > 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** A login with no cashier behind it has no drawer to take notes into or give change from. */
|
||||||
|
get noCashier(): boolean {
|
||||||
|
return this.positionLoaded && !this.cashier;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** How many of the denomination the cashier holds, or null while that is not known (loading, or no cashier). */
|
||||||
|
availableFor(d: Denom): number | null {
|
||||||
|
if (!this.positionLoaded || !this.cashier) return null;
|
||||||
|
return this.availableMap.get(d.id) ?? 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The cashier is giving more of this denomination than they hold. */
|
||||||
|
exceedsAvailable(d: Denom): boolean {
|
||||||
|
const available = this.availableFor(d);
|
||||||
|
return available !== null && this.countFor('g', d) > available;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The + on the given side stops at what the cashier holds; a larger typed number is still caught and shown. */
|
||||||
|
canGiveMore(d: Denom): boolean {
|
||||||
|
const available = this.availableFor(d);
|
||||||
|
return available === null || this.countFor('g', d) < available;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** What this exchange does to the cashier's count of the denomination: notes taken in less notes given out. */
|
||||||
|
netFor(d: Denom): number {
|
||||||
|
return this.countFor('r', d) - this.countFor('g', d);
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The cashier's count of the denomination once this exchange is recorded, or null while it is not known. */
|
||||||
|
drawerAfter(d: Denom): number | null {
|
||||||
|
const available = this.availableFor(d);
|
||||||
|
return available === null ? null : available + this.netFor(d);
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* The denominations this exchange changes, with the drawer's count before and after, so the effect shows
|
||||||
|
* while the counts are being typed. The branch's total for each denomination moves by the same amount, as
|
||||||
|
* the customer's notes go into the drawer and the change comes out of it; the vault is not involved.
|
||||||
|
*/
|
||||||
|
get impactRows(): Array<{ id: number; label: string; kind: string; net: number; before: number; after: number }> {
|
||||||
|
if (!this.positionLoaded || !this.cashier) return [];
|
||||||
|
return this.denoms
|
||||||
|
.filter((d) => this.netFor(d) !== 0)
|
||||||
|
.map((d) => ({
|
||||||
|
id: d.id,
|
||||||
|
label: d.label,
|
||||||
|
kind: d.kind,
|
||||||
|
net: this.netFor(d),
|
||||||
|
before: this.availableFor(d) ?? 0,
|
||||||
|
after: this.drawerAfter(d) ?? 0
|
||||||
|
}));
|
||||||
}
|
}
|
||||||
|
|
||||||
/** Denominations where cashier is giving more than currently available. */
|
/** Denominations where cashier is giving more than currently available. */
|
||||||
get givenOverdraftItems(): Array<{ label: string; available: number; requested: number }> {
|
get givenOverdraftItems(): Array<{ label: string; available: number; requested: number }> {
|
||||||
if (!this.positionLoaded) return [];
|
// Without a cashier every denomination would read as "0 available"; the missing cashier is the
|
||||||
|
// thing to tell the user, not a stock shortage.
|
||||||
|
if (!this.positionLoaded || !this.cashier) return [];
|
||||||
return this.denoms
|
return this.denoms
|
||||||
.map((d) => ({ label: d.label, available: this.availableMap.get(d.id) ?? 0, requested: this.countFor('g', d) }))
|
.map((d) => ({ label: d.label, available: this.availableMap.get(d.id) ?? 0, requested: this.countFor('g', d) }))
|
||||||
.filter((item) => item.requested > 0 && item.requested > item.available);
|
.filter((item) => item.requested > 0 && item.requested > item.available);
|
||||||
@@ -146,21 +330,77 @@ export class CashExchangeEntryComponent implements OnInit {
|
|||||||
}
|
}
|
||||||
|
|
||||||
get valid(): boolean {
|
get valid(): boolean {
|
||||||
return this.matches && (!this.needsIdProof || this.customerIdProof.trim().length > 0) && !this.hasGivenOverdraft;
|
return (
|
||||||
|
this.matches &&
|
||||||
|
!!this.cashier &&
|
||||||
|
!this.hasGivenOverdraft &&
|
||||||
|
!this.panFormatInvalid &&
|
||||||
|
!this.panMissing &&
|
||||||
|
this.customerIdentified &&
|
||||||
|
!this.loadingCustomer
|
||||||
|
);
|
||||||
}
|
}
|
||||||
|
|
||||||
toggleAccountHolder(): void {
|
setCustomerMode(mode: 'existing' | 'walkin'): void {
|
||||||
this.isAccountHolder = !this.isAccountHolder;
|
if (this.customerMode === mode) return;
|
||||||
if (!this.isAccountHolder) this.accountNo = '';
|
this.customerMode = mode;
|
||||||
|
this.selectedCustomer = null;
|
||||||
|
this.walkInName = '';
|
||||||
|
this.walkInMobile = '';
|
||||||
|
this.panNumber = '';
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Pick an existing client through Customer Search, then load their details and KYC (PAN). */
|
||||||
|
openCustomerSearch(): void {
|
||||||
|
this.dialog
|
||||||
|
// An existing customer without an account is still a known customer, so the account is not required.
|
||||||
|
.open(CustomerSearchDialogComponent, { width: '960px', maxWidth: '95vw', data: { requireAccount: false } })
|
||||||
|
.afterClosed()
|
||||||
|
.subscribe((result: CustomerSearchResult | undefined) => {
|
||||||
|
if (!result?.clientId) return;
|
||||||
|
this.loadCustomer(result);
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
private loadCustomer(result: CustomerSearchResult): void {
|
||||||
|
this.loadingCustomer = true;
|
||||||
|
const id = String(result.clientId);
|
||||||
|
forkJoin({
|
||||||
|
client: this.clientsService.getClientData(id, true).pipe(catchError(() => of(null))),
|
||||||
|
kyc: this.clientsService.getClientKyc(id, true).pipe(catchError(() => of(null)))
|
||||||
|
}).subscribe(({ client, kyc }: { client: any; kyc: any }) => {
|
||||||
|
const kycPan: string | null = kyc?.panNumber || result.panNumber || null;
|
||||||
|
this.selectedCustomer = {
|
||||||
|
clientId: result.clientId,
|
||||||
|
displayName: client?.displayName || result.displayName,
|
||||||
|
cifNumber: client?.cifNumber || null,
|
||||||
|
mobileNo: client?.mobileNo || result.mobileNo || null,
|
||||||
|
officeName: client?.officeName || result.officeName || null,
|
||||||
|
accountNo: result.accountNo || null,
|
||||||
|
accountType: result.accountType || null,
|
||||||
|
kycPan,
|
||||||
|
panVerified: !!kyc?.panVerified,
|
||||||
|
kycStatus: KYC_STATUS[Number(kyc?.kycStatus?.id ?? kyc?.kycStatus)] || 'Not on record'
|
||||||
|
};
|
||||||
|
this.panNumber = kycPan ? kycPan.toUpperCase() : '';
|
||||||
|
this.loadingCustomer = false;
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
clearCustomer(): void {
|
||||||
|
this.selectedCustomer = null;
|
||||||
|
this.panNumber = '';
|
||||||
}
|
}
|
||||||
|
|
||||||
clear(): void {
|
clear(): void {
|
||||||
this.receivedCounts = {};
|
this.receivedCounts = {};
|
||||||
this.givenCounts = {};
|
this.givenCounts = {};
|
||||||
this.note = '';
|
this.note = '';
|
||||||
this.accountNo = '';
|
this.customerMode = 'walkin';
|
||||||
this.customerIdProof = '';
|
this.selectedCustomer = null;
|
||||||
this.isAccountHolder = false;
|
this.walkInName = '';
|
||||||
|
this.walkInMobile = '';
|
||||||
|
this.panNumber = '';
|
||||||
}
|
}
|
||||||
|
|
||||||
submit(): void {
|
submit(): void {
|
||||||
@@ -170,11 +410,17 @@ export class CashExchangeEntryComponent implements OnInit {
|
|||||||
this.denoms
|
this.denoms
|
||||||
.filter((d) => this.countFor(side, d) > 0)
|
.filter((d) => this.countFor(side, d) > 0)
|
||||||
.map((d) => ({ denominationId: d.id, denominationValue: d.value, count: this.countFor(side, d) }));
|
.map((d) => ({ denominationId: d.id, denominationValue: d.value, count: this.countFor(side, d) }));
|
||||||
|
const customer = this.customerMode === 'existing' ? this.selectedCustomer : null;
|
||||||
|
const pan = this.panValue || null;
|
||||||
const payload: any = {
|
const payload: any = {
|
||||||
exchangeDate: this.exchangeDate,
|
exchangeDate: this.exchangeDate,
|
||||||
note: this.note || null,
|
note: this.note || null,
|
||||||
customerIdProof: this.customerIdProof.trim() || null,
|
clientId: customer?.clientId ?? null,
|
||||||
accountNo: this.isAccountHolder && this.accountNo.trim() ? this.accountNo.trim() : null,
|
accountNo: customer?.accountNo ?? null,
|
||||||
|
customerName: customer ? customer.displayName : this.walkInName.trim() || null,
|
||||||
|
customerMobile: customer ? customer.mobileNo : this.walkInMobile.trim() || null,
|
||||||
|
panNumber: pan,
|
||||||
|
customerIdProof: pan,
|
||||||
received: build('r'),
|
received: build('r'),
|
||||||
given: build('g')
|
given: build('g')
|
||||||
};
|
};
|
||||||
|
|||||||
@@ -11,25 +11,11 @@
|
|||||||
<div>
|
<div>
|
||||||
<div class="pg-eyebrow">CASHIER · HISTORY</div>
|
<div class="pg-eyebrow">CASHIER · HISTORY</div>
|
||||||
<h1 class="pg-title">Cash Movement History</h1>
|
<h1 class="pg-title">Cash Movement History</h1>
|
||||||
<p class="pg-sub">All transfers, settlements, and inter-cashier movements. Reverse any active transaction.</p>
|
<p class="pg-sub">All transfers, settlements, inter-cashier movements and cash exchanges.</p>
|
||||||
</div>
|
</div>
|
||||||
<button type="button" class="pg-btn pg-btn--ghost" (click)="load()"><mat-icon>refresh</mat-icon> Refresh</button>
|
<button type="button" class="pg-btn pg-btn--ghost" (click)="load()"><mat-icon>refresh</mat-icon> Refresh</button>
|
||||||
</header>
|
</header>
|
||||||
|
|
||||||
<!-- Reversal confirm panel -->
|
|
||||||
@if (reversingId !== null) {
|
|
||||||
<div class="reverse-panel">
|
|
||||||
<mat-icon class="reverse-icon">warning</mat-icon>
|
|
||||||
<span
|
|
||||||
>Reverse <strong>#{{ reversingId }}</strong
|
|
||||||
>? This cannot be undone.</span
|
|
||||||
>
|
|
||||||
<input class="reverse-reason" type="text" [(ngModel)]="reverseReason" placeholder="Reason (optional)" />
|
|
||||||
<button type="button" class="pg-btn pg-btn--danger" (click)="confirmReverse()">Confirm Reversal</button>
|
|
||||||
<button type="button" class="pg-btn pg-btn--ghost" (click)="cancelReverse()">Cancel</button>
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
|
|
||||||
@if (loading) {
|
@if (loading) {
|
||||||
<div class="pg-empty">Loading…</div>
|
<div class="pg-empty">Loading…</div>
|
||||||
}
|
}
|
||||||
@@ -134,11 +120,6 @@
|
|||||||
>
|
>
|
||||||
<mat-icon>visibility</mat-icon>
|
<mat-icon>visibility</mat-icon>
|
||||||
</button>
|
</button>
|
||||||
@if (!r.isReversed) {
|
|
||||||
<button type="button" class="pg-btn pg-btn--ghost btn-sm" title="Reverse" (click)="startReverse(r)">
|
|
||||||
<mat-icon>undo</mat-icon>
|
|
||||||
</button>
|
|
||||||
}
|
|
||||||
</div>
|
</div>
|
||||||
</td>
|
</td>
|
||||||
</tr>
|
</tr>
|
||||||
@@ -187,6 +168,12 @@
|
|||||||
<span class="detail-meta__label">Date</span>
|
<span class="detail-meta__label">Date</span>
|
||||||
<span class="detail-meta__val">{{ detail.row.date }}</span>
|
<span class="detail-meta__val">{{ detail.row.date }}</span>
|
||||||
</div>
|
</div>
|
||||||
|
@if (detail.row.type === 'exchange') {
|
||||||
|
<div class="detail-meta__item">
|
||||||
|
<span class="detail-meta__label">Customer PAN</span>
|
||||||
|
<span class="detail-meta__val">{{ detail.row.panNumber || '—' }}</span>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
<div class="detail-meta__item">
|
<div class="detail-meta__item">
|
||||||
<span class="detail-meta__label">Total Amount</span>
|
<span class="detail-meta__label">Total Amount</span>
|
||||||
<span class="detail-meta__val detail-meta__val--amount">₹{{ detail.row.amount | number: '1.2-2' }}</span>
|
<span class="detail-meta__val detail-meta__val--amount">₹{{ detail.row.amount | number: '1.2-2' }}</span>
|
||||||
|
|||||||
@@ -47,38 +47,6 @@
|
|||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
.reverse-panel {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 12px;
|
|
||||||
padding: 12px 16px;
|
|
||||||
background: #fffbeb;
|
|
||||||
border: 1px solid #fcd34d;
|
|
||||||
border-radius: 10px;
|
|
||||||
flex-wrap: wrap;
|
|
||||||
font-size: 13px;
|
|
||||||
color: #92400e;
|
|
||||||
|
|
||||||
.reverse-icon {
|
|
||||||
color: #f59e0b;
|
|
||||||
font-size: 20px;
|
|
||||||
height: 20px;
|
|
||||||
width: 20px;
|
|
||||||
}
|
|
||||||
|
|
||||||
.reverse-reason {
|
|
||||||
flex: 1 1 200px;
|
|
||||||
height: 34px;
|
|
||||||
padding: 0 10px;
|
|
||||||
border: 1px solid #fcd34d;
|
|
||||||
border-radius: 7px;
|
|
||||||
font-size: 13px;
|
|
||||||
font-family: inherit;
|
|
||||||
background: #fff;
|
|
||||||
color: #1a1a1a;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
/* ── Action buttons cell ── */
|
/* ── Action buttons cell ── */
|
||||||
.action-btns {
|
.action-btns {
|
||||||
display: flex;
|
display: flex;
|
||||||
|
|||||||
@@ -8,9 +8,7 @@
|
|||||||
|
|
||||||
import { Component, OnInit, inject } from '@angular/core';
|
import { Component, OnInit, inject } from '@angular/core';
|
||||||
import { CommonModule } from '@angular/common';
|
import { CommonModule } from '@angular/common';
|
||||||
import { FormsModule } from '@angular/forms';
|
|
||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
|
||||||
import { MatTabsModule } from '@angular/material/tabs';
|
import { MatTabsModule } from '@angular/material/tabs';
|
||||||
import { MatPaginatorModule, PageEvent } from '@angular/material/paginator';
|
import { MatPaginatorModule, PageEvent } from '@angular/material/paginator';
|
||||||
import { forkJoin, of } from 'rxjs';
|
import { forkJoin, of } from 'rxjs';
|
||||||
@@ -31,6 +29,8 @@ interface TxnRow {
|
|||||||
reversedBy: number | null;
|
reversedBy: number | null;
|
||||||
reversedAt: string | null;
|
reversedAt: string | null;
|
||||||
reverseReason: string | null;
|
reverseReason: string | null;
|
||||||
|
/** Customer PAN recorded on a cash exchange. */
|
||||||
|
panNumber?: string | null;
|
||||||
type: 'transfer' | 'settlement' | 'inter' | 'exchange';
|
type: 'transfer' | 'settlement' | 'inter' | 'exchange';
|
||||||
}
|
}
|
||||||
|
|
||||||
@@ -52,7 +52,10 @@ interface DetailView {
|
|||||||
loading: boolean;
|
loading: boolean;
|
||||||
}
|
}
|
||||||
|
|
||||||
/** Unified history of all cash movements with reversal and detail view support. */
|
/**
|
||||||
|
* Unified history of all cash movements with a detail view. Read-only: cash movements cannot be reversed
|
||||||
|
* from here (an earlier reversal still shows as Reversed, with who, when and why).
|
||||||
|
*/
|
||||||
@Component({
|
@Component({
|
||||||
selector: 'mifosx-cash-history',
|
selector: 'mifosx-cash-history',
|
||||||
templateUrl: './cash-history.component.html',
|
templateUrl: './cash-history.component.html',
|
||||||
@@ -63,16 +66,13 @@ interface DetailView {
|
|||||||
standalone: true,
|
standalone: true,
|
||||||
imports: [
|
imports: [
|
||||||
CommonModule,
|
CommonModule,
|
||||||
FormsModule,
|
|
||||||
MatIconModule,
|
MatIconModule,
|
||||||
MatSnackBarModule,
|
|
||||||
MatTabsModule,
|
MatTabsModule,
|
||||||
MatPaginatorModule
|
MatPaginatorModule
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
export class CashHistoryComponent implements OnInit {
|
export class CashHistoryComponent implements OnInit {
|
||||||
private service = inject(CashierService);
|
private service = inject(CashierService);
|
||||||
private snackBar = inject(MatSnackBar);
|
|
||||||
|
|
||||||
transfers: TxnRow[] = [];
|
transfers: TxnRow[] = [];
|
||||||
settlements: TxnRow[] = [];
|
settlements: TxnRow[] = [];
|
||||||
@@ -99,10 +99,6 @@ export class CashHistoryComponent implements OnInit {
|
|||||||
|
|
||||||
private denomKindMap = new Map<number, 'note' | 'coin'>();
|
private denomKindMap = new Map<number, 'note' | 'coin'>();
|
||||||
|
|
||||||
reversingId: number | null = null;
|
|
||||||
reversingType: string | null = null;
|
|
||||||
reverseReason = '';
|
|
||||||
|
|
||||||
detail: DetailView | null = null;
|
detail: DetailView | null = null;
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
@@ -212,7 +208,8 @@ export class CashHistoryComponent implements OnInit {
|
|||||||
this.exchanges = (exchangeItems as any[]).map((e) => ({
|
this.exchanges = (exchangeItems as any[]).map((e) => ({
|
||||||
id: e.id,
|
id: e.id,
|
||||||
date: e.exchangeDate,
|
date: e.exchangeDate,
|
||||||
fromParty: e.accountNo ? `Account ${e.accountNo}` : 'Walk-in Customer',
|
fromParty: this.exchangeParty(e),
|
||||||
|
panNumber: e.panNumber ?? null,
|
||||||
toParty: e.performedByUsername || '—',
|
toParty: e.performedByUsername || '—',
|
||||||
amount: e.exchangeAmount,
|
amount: e.exchangeAmount,
|
||||||
note: e.note,
|
note: e.note,
|
||||||
@@ -310,7 +307,8 @@ export class CashHistoryComponent implements OnInit {
|
|||||||
this.exchanges = (res.pageItems ?? []).map((e: any) => ({
|
this.exchanges = (res.pageItems ?? []).map((e: any) => ({
|
||||||
id: e.id,
|
id: e.id,
|
||||||
date: e.exchangeDate,
|
date: e.exchangeDate,
|
||||||
fromParty: e.accountNo ? `Account ${e.accountNo}` : 'Walk-in Customer',
|
fromParty: this.exchangeParty(e),
|
||||||
|
panNumber: e.panNumber ?? null,
|
||||||
toParty: e.performedByUsername || '—',
|
toParty: e.performedByUsername || '—',
|
||||||
amount: e.exchangeAmount,
|
amount: e.exchangeAmount,
|
||||||
note: e.note,
|
note: e.note,
|
||||||
@@ -392,39 +390,12 @@ export class CashHistoryComponent implements OnInit {
|
|||||||
this.detail = null;
|
this.detail = null;
|
||||||
}
|
}
|
||||||
|
|
||||||
startReverse(row: TxnRow): void {
|
/** Who the exchange was with: the customer's name (and account, if one), else the account, else a walk-in. */
|
||||||
this.reversingId = row.id;
|
private exchangeParty(e: any): string {
|
||||||
this.reversingType = row.type;
|
if (e.customerName) {
|
||||||
this.reverseReason = '';
|
return e.accountNo ? `${e.customerName} (A/C ${e.accountNo})` : e.customerName;
|
||||||
}
|
}
|
||||||
|
return e.accountNo ? `Account ${e.accountNo}` : 'Walk-in Customer';
|
||||||
cancelReverse(): void {
|
|
||||||
this.reversingId = null;
|
|
||||||
this.reversingType = null;
|
|
||||||
this.reverseReason = '';
|
|
||||||
}
|
|
||||||
|
|
||||||
confirmReverse(): void {
|
|
||||||
if (!this.reversingId || !this.reversingType) return;
|
|
||||||
const id = this.reversingId;
|
|
||||||
const type = this.reversingType;
|
|
||||||
const reason = this.reverseReason;
|
|
||||||
this.cancelReverse();
|
|
||||||
|
|
||||||
let obs$;
|
|
||||||
if (type === 'transfer') obs$ = this.service.reverseCashTransfer(id, reason);
|
|
||||||
else if (type === 'settlement') obs$ = this.service.reverseCashSettlement(id, reason);
|
|
||||||
else if (type === 'exchange') obs$ = this.service.reverseCashExchange(id, reason);
|
|
||||||
else obs$ = this.service.reverseInterCashierTransfer(id, reason);
|
|
||||||
|
|
||||||
obs$.pipe(catchError(() => of(null))).subscribe((res: any) => {
|
|
||||||
if (res?.reversed) {
|
|
||||||
this.snackBar.open('Transaction reversed successfully', 'Close', { duration: 3000 });
|
|
||||||
this.load();
|
|
||||||
} else {
|
|
||||||
this.snackBar.open('Reversal failed', 'Close', { duration: 3000 });
|
|
||||||
}
|
|
||||||
});
|
|
||||||
}
|
}
|
||||||
|
|
||||||
typeLabel(type: string): string {
|
typeLabel(type: string): string {
|
||||||
|
|||||||
@@ -18,6 +18,7 @@ import { MatInputModule } from '@angular/material/input';
|
|||||||
import { forkJoin, of } from 'rxjs';
|
import { forkJoin, of } from 'rxjs';
|
||||||
import { catchError } from 'rxjs/operators';
|
import { catchError } from 'rxjs/operators';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
type PageState = 'loading' | 'no-cashier' | 'needs-reconciliation' | 'already-settled' | 'form';
|
type PageState = 'loading' | 'no-cashier' | 'needs-reconciliation' | 'already-settled' | 'form';
|
||||||
|
|
||||||
@@ -90,7 +91,7 @@ export class CashSettlementComponent implements OnInit {
|
|||||||
saving = false;
|
saving = false;
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
this.settlementDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
this.settlementDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
this.service
|
this.service
|
||||||
.getTellers()
|
.getTellers()
|
||||||
|
|||||||
@@ -0,0 +1,229 @@
|
|||||||
|
<!--
|
||||||
|
Copyright since 2025 Mifos Initiative
|
||||||
|
|
||||||
|
This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
-->
|
||||||
|
|
||||||
|
<div class="cv-tab-content cta-tab">
|
||||||
|
<!-- ── TITLE BAR ── -->
|
||||||
|
<div class="cta-action-bar">
|
||||||
|
<div class="cta-action-bar__left">
|
||||||
|
<mat-icon class="cta-action-bar__icon">swap_horiz</mat-icon>
|
||||||
|
<div>
|
||||||
|
<div class="cta-action-bar__title">Cash Transfers</div>
|
||||||
|
<div class="cta-action-bar__sub">
|
||||||
|
Approve or reject an allocation of cash from the vault to a cashier. The cash leaves the vault only when it is
|
||||||
|
approved.
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
<div class="cta-counts">
|
||||||
|
<span class="cta-count"
|
||||||
|
><strong>{{ all.length }}</strong> waiting</span
|
||||||
|
>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!-- ── FILTER BAR ── -->
|
||||||
|
<div class="cta-filter-bar">
|
||||||
|
<div class="cta-search-box">
|
||||||
|
<mat-icon>search</mat-icon>
|
||||||
|
<input type="text" placeholder="Search by cashier, vault, user or note" [(ngModel)]="searchTerm" />
|
||||||
|
@if (searchTerm) {
|
||||||
|
<button type="button" class="cta-search-box__clear" (click)="searchTerm = ''">
|
||||||
|
<mat-icon>close</mat-icon>
|
||||||
|
</button>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
<button type="button" class="cta-btn cta-btn--refresh" (click)="load()" [disabled]="loading">
|
||||||
|
<mat-icon>refresh</mat-icon>
|
||||||
|
</button>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!-- ── TABLE ── -->
|
||||||
|
@if (loading && !loaded) {
|
||||||
|
<div class="cta-empty"><p class="cta-empty__title">Loading…</p></div>
|
||||||
|
} @else if (rows.length === 0) {
|
||||||
|
<div class="cta-empty">
|
||||||
|
<mat-icon class="cta-empty__icon">inbox</mat-icon>
|
||||||
|
<p class="cta-empty__title">No cash transfer waiting</p>
|
||||||
|
<p class="cta-empty__text">There is no cash allocation waiting for approval.</p>
|
||||||
|
</div>
|
||||||
|
} @else {
|
||||||
|
<div class="cta-table-wrap">
|
||||||
|
<table class="cta-table">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Date</th>
|
||||||
|
<th>From</th>
|
||||||
|
<th>To (Cashier)</th>
|
||||||
|
<th class="num">Amount</th>
|
||||||
|
<th>Note</th>
|
||||||
|
<th>Raised By</th>
|
||||||
|
<th>Raised At</th>
|
||||||
|
<th class="cta-th-action">Action</th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (r of rows; track r.id) {
|
||||||
|
<tr class="cta-row">
|
||||||
|
<td class="cta-dt">{{ r.transfer_date || '—' }}</td>
|
||||||
|
<td>{{ r.from_party || '—' }}</td>
|
||||||
|
<td class="cta-strong">{{ r.to_party || '—' }}</td>
|
||||||
|
<td class="num cta-amount">₹{{ r.total_amount | number: '1.2-2' }}</td>
|
||||||
|
<td class="cta-reason" [title]="r.note || ''">{{ r.note || '—' }}</td>
|
||||||
|
<td>{{ r.maker_name || '—' }}</td>
|
||||||
|
<td class="cta-dt">{{ formatDateTime(r.maker_at) }}</td>
|
||||||
|
<td class="cta-action-cell">
|
||||||
|
<button type="button" class="cta-btn cta-btn--approve" (click)="review(r)">
|
||||||
|
<mat-icon>rate_review</mat-icon> Review
|
||||||
|
</button>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!-- ─── Popup: review a request, every note and coin it asks for ───────────── -->
|
||||||
|
<ng-template #reviewDialog>
|
||||||
|
@if (reviewing) {
|
||||||
|
<div class="cta-dlg">
|
||||||
|
<header class="cta-dlg__head">
|
||||||
|
<mat-icon class="cta-dlg__ico cta-dlg__ico--ok">swap_horiz</mat-icon>
|
||||||
|
<div class="cta-dlg__titles">
|
||||||
|
<div class="cta-dlg__title">Review cash transfer</div>
|
||||||
|
<div class="cta-dlg__sub">
|
||||||
|
Raised by {{ reviewing.maker_name || '—' }} · {{ formatDateTime(reviewing.maker_at) }}
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
<button type="button" class="cta-dlg__x" aria-label="Close" (click)="closeReview()">
|
||||||
|
<mat-icon>close</mat-icon>
|
||||||
|
</button>
|
||||||
|
</header>
|
||||||
|
|
||||||
|
<div class="cta-dlg__body">
|
||||||
|
<div class="cta-total">
|
||||||
|
<span>Amount to release</span>
|
||||||
|
<strong>₹{{ reviewing.total_amount | number: '1.2-2' }}</strong>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="cta-grid">
|
||||||
|
<div class="cta-cell">
|
||||||
|
<div class="cta-label">Transfer date</div>
|
||||||
|
<div class="cta-value">{{ reviewing.transfer_date || '—' }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="cta-cell">
|
||||||
|
<div class="cta-label">From</div>
|
||||||
|
<div class="cta-value">{{ reviewing.from_party || '—' }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="cta-cell">
|
||||||
|
<div class="cta-label">To (cashier)</div>
|
||||||
|
<div class="cta-value">{{ reviewing.to_party || '—' }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="cta-cell">
|
||||||
|
<div class="cta-label">Notes and coins</div>
|
||||||
|
<div class="cta-value">
|
||||||
|
{{ piecesOf(reviewing) }} pieces · {{ linesOf(reviewing).length }} denominations
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
@if (reviewing.note) {
|
||||||
|
<div class="cta-cell cta-cell--wide">
|
||||||
|
<div class="cta-label">Note</div>
|
||||||
|
<div class="cta-value">{{ reviewing.note }}</div>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="cta-label">Denomination breakdown</div>
|
||||||
|
<table class="cta-mini">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Denomination</th>
|
||||||
|
<th class="num">Count</th>
|
||||||
|
<th class="num">Amount</th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (l of linesOf(reviewing); track l.value) {
|
||||||
|
<tr>
|
||||||
|
<td>₹{{ l.value }}</td>
|
||||||
|
<td class="num">{{ l.count }}</td>
|
||||||
|
<td class="num">₹{{ l.amount | number: '1.2-2' }}</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
<tfoot>
|
||||||
|
<tr>
|
||||||
|
<td>Total</td>
|
||||||
|
<td class="num">{{ piecesOf(reviewing) }}</td>
|
||||||
|
<td class="num">₹{{ reviewing.total_amount | number: '1.2-2' }}</td>
|
||||||
|
</tr>
|
||||||
|
</tfoot>
|
||||||
|
</table>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<footer class="cta-dlg__foot">
|
||||||
|
<button type="button" class="cta-btn cta-btn--ghost" (click)="closeReview()">Close</button>
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
class="cta-btn cta-btn--reject"
|
||||||
|
[disabled]="busyId === reviewing.id"
|
||||||
|
(click)="rejectFromReview(reviewing)"
|
||||||
|
>
|
||||||
|
<mat-icon>close</mat-icon> Reject
|
||||||
|
</button>
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
class="cta-btn cta-btn--approve"
|
||||||
|
[disabled]="busyId === reviewing.id"
|
||||||
|
(click)="approve(reviewing)"
|
||||||
|
>
|
||||||
|
<mat-icon>check</mat-icon> Approve
|
||||||
|
</button>
|
||||||
|
</footer>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
|
|
||||||
|
<!-- ─── Popup: reject with a reason ───────────────────────────────────────── -->
|
||||||
|
<ng-template #rejectDialog>
|
||||||
|
@if (rejecting) {
|
||||||
|
<div class="cta-dlg">
|
||||||
|
<header class="cta-dlg__head">
|
||||||
|
<mat-icon class="cta-dlg__ico">block</mat-icon>
|
||||||
|
<div class="cta-dlg__titles">
|
||||||
|
<div class="cta-dlg__title">Reject cash transfer</div>
|
||||||
|
<div class="cta-dlg__sub">₹{{ rejecting.total_amount | number: '1.2-2' }} to {{ rejecting.to_party }}</div>
|
||||||
|
</div>
|
||||||
|
<button type="button" class="cta-dlg__x" aria-label="Close" (click)="cancelReject()">
|
||||||
|
<mat-icon>close</mat-icon>
|
||||||
|
</button>
|
||||||
|
</header>
|
||||||
|
<div class="cta-dlg__body">
|
||||||
|
<label class="cta-label" for="cta-reason">Reason (required)</label>
|
||||||
|
<textarea
|
||||||
|
id="cta-reason"
|
||||||
|
rows="3"
|
||||||
|
placeholder="Why is this being rejected?"
|
||||||
|
[(ngModel)]="rejectReason"
|
||||||
|
></textarea>
|
||||||
|
</div>
|
||||||
|
<footer class="cta-dlg__foot">
|
||||||
|
<button type="button" class="cta-btn cta-btn--ghost" (click)="cancelReject()">Cancel</button>
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
class="cta-btn cta-btn--reject-solid"
|
||||||
|
[disabled]="!rejectReason.trim() || busyId === rejecting.id"
|
||||||
|
(click)="confirmReject()"
|
||||||
|
>
|
||||||
|
Confirm reject
|
||||||
|
</button>
|
||||||
|
</footer>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
@@ -0,0 +1,573 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
// Laid out like the other approval tabs (Withdrawal Requests): title bar, filter bar, one table.
|
||||||
|
:host {
|
||||||
|
display: block;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-tab {
|
||||||
|
padding: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-action-bar {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: space-between;
|
||||||
|
gap: 16px;
|
||||||
|
padding: 10px 16px;
|
||||||
|
background: #fff;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
|
||||||
|
&__left {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__icon {
|
||||||
|
font-size: 22px;
|
||||||
|
width: 22px;
|
||||||
|
height: 22px;
|
||||||
|
color: #0f4f3c;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
font-size: 13px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0d1b2a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__sub {
|
||||||
|
max-width: 640px;
|
||||||
|
margin-top: 1px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-counts {
|
||||||
|
display: flex;
|
||||||
|
gap: 8px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-count {
|
||||||
|
padding: 2px 10px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #f1f5f9;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #475569;
|
||||||
|
|
||||||
|
strong {
|
||||||
|
color: #0f4f3c;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-filter-bar {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
padding: 6px 16px;
|
||||||
|
background: #f8fafc;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-fb-sep {
|
||||||
|
flex-shrink: 0;
|
||||||
|
width: 1px;
|
||||||
|
height: 22px;
|
||||||
|
margin: 0 4px;
|
||||||
|
background: #e2e8f0;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-search-box {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
height: 30px;
|
||||||
|
min-width: 240px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #fff;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
flex-shrink: 0;
|
||||||
|
font-size: 17px;
|
||||||
|
width: 17px;
|
||||||
|
height: 17px;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
border-color: #cbd5e1;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:focus-within {
|
||||||
|
border-color: #0f4f3c;
|
||||||
|
box-shadow: 0 0 0 3px rgb(15 79 60 / 8%);
|
||||||
|
}
|
||||||
|
|
||||||
|
input {
|
||||||
|
flex: 1;
|
||||||
|
border: none;
|
||||||
|
outline: none;
|
||||||
|
background: transparent;
|
||||||
|
font-family: inherit;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #0d1b2a;
|
||||||
|
|
||||||
|
&::placeholder {
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__clear {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: center;
|
||||||
|
flex-shrink: 0;
|
||||||
|
width: 20px;
|
||||||
|
height: 20px;
|
||||||
|
padding: 0;
|
||||||
|
border: none;
|
||||||
|
border-radius: 50%;
|
||||||
|
background: none;
|
||||||
|
color: #94a3b8;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 15px;
|
||||||
|
width: 15px;
|
||||||
|
height: 15px;
|
||||||
|
color: inherit;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
color: #dc2626;
|
||||||
|
background: #fef2f2;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-filter-select {
|
||||||
|
height: 30px;
|
||||||
|
min-width: 140px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 7px;
|
||||||
|
background: #fff;
|
||||||
|
font-family: inherit;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #0d1b2a;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
&:focus {
|
||||||
|
outline: none;
|
||||||
|
border-color: #0f4f3c;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Buttons ─────────────────────────────────────────────────────────────────
|
||||||
|
.cta-btn {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 4px;
|
||||||
|
height: 26px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid transparent;
|
||||||
|
border-radius: 7px;
|
||||||
|
font-family: inherit;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
white-space: nowrap;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 14px;
|
||||||
|
width: 14px;
|
||||||
|
height: 14px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:disabled {
|
||||||
|
opacity: 0.45;
|
||||||
|
cursor: not-allowed;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--refresh {
|
||||||
|
height: 30px;
|
||||||
|
width: 30px;
|
||||||
|
justify-content: center;
|
||||||
|
padding: 0;
|
||||||
|
margin-left: auto;
|
||||||
|
border-color: #e2e8f0;
|
||||||
|
background: #fff;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--approve {
|
||||||
|
background: #0f4f3c;
|
||||||
|
color: #fff;
|
||||||
|
|
||||||
|
&:hover:not(:disabled) {
|
||||||
|
background: #0a3d2e;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&--reject {
|
||||||
|
border-color: #fecaca;
|
||||||
|
background: #fff;
|
||||||
|
color: #dc2626;
|
||||||
|
|
||||||
|
&:hover:not(:disabled) {
|
||||||
|
background: #fef2f2;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&--reject-solid {
|
||||||
|
background: #dc2626;
|
||||||
|
color: #fff;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--ghost {
|
||||||
|
border-color: #e2e8f0;
|
||||||
|
background: #fff;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Table ───────────────────────────────────────────────────────────────────
|
||||||
|
.cta-table-wrap {
|
||||||
|
overflow-x: auto;
|
||||||
|
background: #fff;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-table {
|
||||||
|
width: 100%;
|
||||||
|
border-collapse: collapse;
|
||||||
|
font-size: 11px;
|
||||||
|
|
||||||
|
th {
|
||||||
|
padding: 7px 10px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
font-size: 9.5px;
|
||||||
|
font-weight: 800;
|
||||||
|
letter-spacing: 0.06em;
|
||||||
|
text-align: left;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #94a3b8;
|
||||||
|
white-space: nowrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
td {
|
||||||
|
padding: 5px 10px;
|
||||||
|
border-bottom: 1px solid #eef2f7;
|
||||||
|
vertical-align: middle;
|
||||||
|
color: #0d1b2a;
|
||||||
|
}
|
||||||
|
|
||||||
|
.num {
|
||||||
|
text-align: right;
|
||||||
|
font-variant-numeric: tabular-nums;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-th-action {
|
||||||
|
text-align: right;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-row:hover td {
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-mono {
|
||||||
|
font-family: ui-monospace, SFMono-Regular, Menlo, Consolas, monospace;
|
||||||
|
letter-spacing: 0.02em;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-voucher {
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f4f3c;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-strong {
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-sub {
|
||||||
|
margin-top: 1px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-none {
|
||||||
|
color: #cbd5e1;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-amount {
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-reason {
|
||||||
|
max-width: 220px;
|
||||||
|
overflow: hidden;
|
||||||
|
text-overflow: ellipsis;
|
||||||
|
white-space: nowrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-dt {
|
||||||
|
white-space: nowrap;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-kind {
|
||||||
|
display: inline-block;
|
||||||
|
padding: 2px 10px;
|
||||||
|
border-radius: 999px;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
|
||||||
|
&--unpass {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--correction {
|
||||||
|
background: #dbeafe;
|
||||||
|
color: #1e40af;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-action-cell {
|
||||||
|
display: flex;
|
||||||
|
justify-content: flex-end;
|
||||||
|
gap: 6px;
|
||||||
|
white-space: nowrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Empty ───────────────────────────────────────────────────────────────────
|
||||||
|
.cta-empty {
|
||||||
|
padding: 28px 16px;
|
||||||
|
text-align: center;
|
||||||
|
color: #94a3b8;
|
||||||
|
|
||||||
|
&__icon {
|
||||||
|
display: block;
|
||||||
|
margin: 0 auto 6px;
|
||||||
|
font-size: 30px;
|
||||||
|
width: 30px;
|
||||||
|
height: 30px;
|
||||||
|
opacity: 0.6;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
margin: 0;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__text {
|
||||||
|
margin: 3px 0 0;
|
||||||
|
font-size: 11px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Reject popup ────────────────────────────────────────────────────────────
|
||||||
|
.cta-dlg {
|
||||||
|
font-size: 12px;
|
||||||
|
|
||||||
|
&__head {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 10px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__ico {
|
||||||
|
flex: 0 0 32px;
|
||||||
|
height: 32px;
|
||||||
|
width: 32px;
|
||||||
|
border-radius: 9px;
|
||||||
|
background: #fef2f2;
|
||||||
|
color: #dc2626;
|
||||||
|
font-size: 18px;
|
||||||
|
line-height: 32px;
|
||||||
|
text-align: center;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__titles {
|
||||||
|
flex: 1;
|
||||||
|
min-width: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
font-size: 14px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__sub {
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__x {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: center;
|
||||||
|
height: 28px;
|
||||||
|
width: 28px;
|
||||||
|
border: 0;
|
||||||
|
border-radius: 50%;
|
||||||
|
background: transparent;
|
||||||
|
color: #64748b;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
background: #e2e8f0;
|
||||||
|
}
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 18px;
|
||||||
|
height: 18px;
|
||||||
|
width: 18px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__body {
|
||||||
|
padding: 12px 14px;
|
||||||
|
max-height: 64vh;
|
||||||
|
overflow-y: auto;
|
||||||
|
|
||||||
|
textarea {
|
||||||
|
width: 100%;
|
||||||
|
padding: 7px 10px;
|
||||||
|
border: 1px solid #cbd5e1;
|
||||||
|
border-radius: 8px;
|
||||||
|
font: inherit;
|
||||||
|
font-size: 12px;
|
||||||
|
resize: vertical;
|
||||||
|
|
||||||
|
&:focus {
|
||||||
|
outline: 0;
|
||||||
|
border-color: #0f4f3c;
|
||||||
|
box-shadow: 0 0 0 3px rgb(15 79 60 / 8%);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__foot {
|
||||||
|
display: flex;
|
||||||
|
justify-content: flex-end;
|
||||||
|
gap: 8px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
border-top: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-label {
|
||||||
|
display: block;
|
||||||
|
margin-bottom: 4px;
|
||||||
|
font-size: 10px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.05em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-dlg__ico--ok {
|
||||||
|
background: #f0fdf4;
|
||||||
|
color: #1f7a4d;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-total {
|
||||||
|
display: flex;
|
||||||
|
align-items: baseline;
|
||||||
|
justify-content: space-between;
|
||||||
|
margin-bottom: 10px;
|
||||||
|
padding: 8px 12px;
|
||||||
|
border-radius: 10px;
|
||||||
|
background: #ecfdf5;
|
||||||
|
border: 1px solid #a7f3d0;
|
||||||
|
color: #065f46;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
|
||||||
|
strong {
|
||||||
|
font-size: 18px;
|
||||||
|
font-weight: 800;
|
||||||
|
font-variant-numeric: tabular-nums;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-grid {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: repeat(auto-fit, minmax(150px, 1fr));
|
||||||
|
gap: 6px;
|
||||||
|
margin-bottom: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-cell {
|
||||||
|
padding: 6px 10px;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #f8fafc;
|
||||||
|
border: 1px solid #eef2f7;
|
||||||
|
|
||||||
|
&--wide {
|
||||||
|
grid-column: 1 / -1;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-value {
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #0f172a;
|
||||||
|
word-break: break-word;
|
||||||
|
}
|
||||||
|
|
||||||
|
.cta-mini {
|
||||||
|
width: 100%;
|
||||||
|
margin-top: 4px;
|
||||||
|
border-collapse: collapse;
|
||||||
|
font-size: 12px;
|
||||||
|
|
||||||
|
th {
|
||||||
|
padding: 6px 10px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
font-size: 10px;
|
||||||
|
font-weight: 800;
|
||||||
|
letter-spacing: 0.05em;
|
||||||
|
text-align: left;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
|
||||||
|
td {
|
||||||
|
padding: 5px 10px;
|
||||||
|
border-bottom: 1px solid #eef2f7;
|
||||||
|
}
|
||||||
|
|
||||||
|
.num {
|
||||||
|
text-align: right;
|
||||||
|
font-variant-numeric: tabular-nums;
|
||||||
|
}
|
||||||
|
|
||||||
|
tfoot td {
|
||||||
|
border-top: 2px solid #e2e8f0;
|
||||||
|
border-bottom: 0;
|
||||||
|
font-weight: 800;
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -0,0 +1,190 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { Component, OnInit, TemplateRef, ViewChild, inject } from '@angular/core';
|
||||||
|
import { CommonModule } from '@angular/common';
|
||||||
|
import { FormsModule } from '@angular/forms';
|
||||||
|
import { MatDialog, MatDialogModule, MatDialogRef } from '@angular/material/dialog';
|
||||||
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
|
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
||||||
|
import { of } from 'rxjs';
|
||||||
|
import { catchError } from 'rxjs/operators';
|
||||||
|
import { CashierService } from '../cashier.service';
|
||||||
|
|
||||||
|
/** A cash transfer request waiting for a checker, as the server keeps it (snake_case columns). */
|
||||||
|
interface CashTransferRequest {
|
||||||
|
id: number;
|
||||||
|
transfer_date: string | null;
|
||||||
|
from_party: string | null;
|
||||||
|
to_party: string | null;
|
||||||
|
note: string | null;
|
||||||
|
total_amount: number;
|
||||||
|
maker_name: string | null;
|
||||||
|
maker_at: string | null;
|
||||||
|
denominations: { denominationValue: number; count: number }[];
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Checker side of Cash Transfer: approves or rejects an allocation of cash from the vault to a cashier. The cash
|
||||||
|
* leaves the vault only when it is approved, by someone other than the person who raised it.
|
||||||
|
*/
|
||||||
|
@Component({
|
||||||
|
selector: 'mifosx-cash-transfer-approvals',
|
||||||
|
templateUrl: './cash-transfer-approvals.component.html',
|
||||||
|
styleUrls: ['./cash-transfer-approvals.component.scss'],
|
||||||
|
standalone: true,
|
||||||
|
imports: [
|
||||||
|
CommonModule,
|
||||||
|
FormsModule,
|
||||||
|
MatDialogModule,
|
||||||
|
MatIconModule,
|
||||||
|
MatSnackBarModule
|
||||||
|
]
|
||||||
|
})
|
||||||
|
export class CashTransferApprovalsComponent implements OnInit {
|
||||||
|
private service = inject(CashierService);
|
||||||
|
private snackBar = inject(MatSnackBar);
|
||||||
|
private dialog = inject(MatDialog);
|
||||||
|
|
||||||
|
@ViewChild('rejectDialog') rejectDialog!: TemplateRef<unknown>;
|
||||||
|
@ViewChild('reviewDialog') reviewDialog!: TemplateRef<unknown>;
|
||||||
|
private dialogRef: MatDialogRef<unknown> | null = null;
|
||||||
|
private reviewRef: MatDialogRef<unknown> | null = null;
|
||||||
|
|
||||||
|
/** The request open in the review popup, with every note and coin it asks for. */
|
||||||
|
reviewing: CashTransferRequest | null = null;
|
||||||
|
|
||||||
|
all: CashTransferRequest[] = [];
|
||||||
|
loading = false;
|
||||||
|
loaded = false;
|
||||||
|
busyId: number | null = null;
|
||||||
|
searchTerm = '';
|
||||||
|
|
||||||
|
rejecting: CashTransferRequest | null = null;
|
||||||
|
rejectReason = '';
|
||||||
|
|
||||||
|
ngOnInit(): void {
|
||||||
|
this.load();
|
||||||
|
}
|
||||||
|
|
||||||
|
load(): void {
|
||||||
|
this.loading = true;
|
||||||
|
this.service
|
||||||
|
.getCashTransferRequests('PENDING')
|
||||||
|
.pipe(catchError(() => of([] as CashTransferRequest[])))
|
||||||
|
.subscribe((rows) => {
|
||||||
|
this.all = rows as CashTransferRequest[];
|
||||||
|
this.loading = false;
|
||||||
|
this.loaded = true;
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
get rows(): CashTransferRequest[] {
|
||||||
|
const term = this.searchTerm.trim().toLowerCase();
|
||||||
|
if (!term) return this.all;
|
||||||
|
return this.all.filter((r) => [
|
||||||
|
r.from_party,
|
||||||
|
r.to_party,
|
||||||
|
r.maker_name,
|
||||||
|
r.note
|
||||||
|
].some((v) => (v ?? '').toLowerCase().includes(term)));
|
||||||
|
}
|
||||||
|
|
||||||
|
/** One line per denomination asked for, largest first, with what each line adds up to. */
|
||||||
|
linesOf(r: CashTransferRequest): { value: number; count: number; amount: number }[] {
|
||||||
|
return [...(r.denominations ?? [])]
|
||||||
|
.filter((d) => d.count > 0)
|
||||||
|
.sort((a, b) => b.denominationValue - a.denominationValue)
|
||||||
|
.map((d) => ({ value: d.denominationValue, count: d.count, amount: d.denominationValue * d.count }));
|
||||||
|
}
|
||||||
|
|
||||||
|
/** How many notes and coins the request asks for in all. */
|
||||||
|
piecesOf(r: CashTransferRequest): number {
|
||||||
|
return this.linesOf(r).reduce((sum, l) => sum + l.count, 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
review(r: CashTransferRequest): void {
|
||||||
|
this.reviewing = r;
|
||||||
|
this.reviewRef?.close();
|
||||||
|
this.reviewRef = this.dialog.open(this.reviewDialog, { width: '560px', maxWidth: '95vw', autoFocus: false });
|
||||||
|
this.reviewRef.afterClosed().subscribe(() => (this.reviewing = null));
|
||||||
|
}
|
||||||
|
|
||||||
|
closeReview(): void {
|
||||||
|
this.reviewRef?.close();
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Rejecting from the review popup: the review closes, the reason popup opens for the same request. */
|
||||||
|
rejectFromReview(r: CashTransferRequest): void {
|
||||||
|
this.reviewRef?.close();
|
||||||
|
this.startReject(r);
|
||||||
|
}
|
||||||
|
|
||||||
|
formatDateTime(value: string | null): string {
|
||||||
|
if (!value) return '—';
|
||||||
|
const d = new Date(value);
|
||||||
|
return isNaN(d.getTime())
|
||||||
|
? value
|
||||||
|
: d.toLocaleString('en-IN', { day: '2-digit', month: 'short', hour: '2-digit', minute: '2-digit' });
|
||||||
|
}
|
||||||
|
|
||||||
|
approve(r: CashTransferRequest): void {
|
||||||
|
if (this.busyId) return;
|
||||||
|
this.busyId = r.id;
|
||||||
|
this.service.approveCashTransferRequest(r.id).subscribe({
|
||||||
|
next: (res: any) => {
|
||||||
|
this.busyId = null;
|
||||||
|
this.reviewRef?.close();
|
||||||
|
this.snackBar.open(
|
||||||
|
res?.glWarning ? `Approved (GL warning: ${res.glWarning})` : 'Approved — cash allocated to the cashier',
|
||||||
|
'Close',
|
||||||
|
{ duration: 6000 }
|
||||||
|
);
|
||||||
|
this.load();
|
||||||
|
},
|
||||||
|
error: (err) => {
|
||||||
|
this.busyId = null;
|
||||||
|
this.fail(err, 'Could not approve');
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
startReject(r: CashTransferRequest): void {
|
||||||
|
this.rejecting = r;
|
||||||
|
this.rejectReason = '';
|
||||||
|
this.dialogRef = this.dialog.open(this.rejectDialog, { width: '440px', maxWidth: '95vw', autoFocus: false });
|
||||||
|
this.dialogRef.afterClosed().subscribe(() => (this.rejecting = null));
|
||||||
|
}
|
||||||
|
|
||||||
|
cancelReject(): void {
|
||||||
|
this.dialogRef?.close();
|
||||||
|
}
|
||||||
|
|
||||||
|
confirmReject(): void {
|
||||||
|
if (!this.rejecting || !this.rejectReason.trim() || this.busyId) return;
|
||||||
|
const id = this.rejecting.id;
|
||||||
|
this.busyId = id;
|
||||||
|
this.service.rejectCashTransferRequest(id, this.rejectReason.trim()).subscribe({
|
||||||
|
next: () => {
|
||||||
|
this.busyId = null;
|
||||||
|
this.dialogRef?.close();
|
||||||
|
this.snackBar.open('Rejected', 'Close', { duration: 4000 });
|
||||||
|
this.load();
|
||||||
|
},
|
||||||
|
error: (err) => {
|
||||||
|
this.busyId = null;
|
||||||
|
this.fail(err, 'Could not reject');
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
private fail(err: any, fallback: string): void {
|
||||||
|
const msg = err?.error?.errors?.[0]?.defaultUserMessage ?? err?.error?.defaultUserMessage ?? fallback;
|
||||||
|
this.snackBar.open(msg, 'Close', { duration: 8000 });
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -13,7 +13,15 @@
|
|||||||
<h1 class="pg-title">Cash Transfer</h1>
|
<h1 class="pg-title">Cash Transfer</h1>
|
||||||
<p class="pg-sub">Move cash denomination-wise from one party to another (e.g. Vault → Cashier for opening).</p>
|
<p class="pg-sub">Move cash denomination-wise from one party to another (e.g. Vault → Cashier for opening).</p>
|
||||||
</div>
|
</div>
|
||||||
|
<div class="ct-head-actions">
|
||||||
|
<button type="button" class="pg-btn pg-btn--ghost" (click)="openRequests()">
|
||||||
|
<mat-icon>pending_actions</mat-icon> My Requests
|
||||||
|
@if (pendingCount) {
|
||||||
|
<span class="ct-badge">{{ pendingCount }}</span>
|
||||||
|
}
|
||||||
|
</button>
|
||||||
<button type="button" class="pg-btn pg-btn--ghost" (click)="clear()"><mat-icon>undo</mat-icon> Clear</button>
|
<button type="button" class="pg-btn pg-btn--ghost" (click)="clear()"><mat-icon>undo</mat-icon> Clear</button>
|
||||||
|
</div>
|
||||||
</header>
|
</header>
|
||||||
|
|
||||||
<div class="pg-toolbar pg-toolbar--mat">
|
<div class="pg-toolbar pg-toolbar--mat">
|
||||||
@@ -155,7 +163,56 @@
|
|||||||
<div class="pg-total-bar">
|
<div class="pg-total-bar">
|
||||||
Total to transfer: <strong>₹{{ total | number: '1.2-2' }}</strong>
|
Total to transfer: <strong>₹{{ total | number: '1.2-2' }}</strong>
|
||||||
<button type="button" class="pg-btn pg-btn--primary" [disabled]="!valid || saving" (click)="submit()">
|
<button type="button" class="pg-btn pg-btn--primary" [disabled]="!valid || saving" (click)="submit()">
|
||||||
<mat-icon>swap_horiz</mat-icon> Record Transfer
|
<mat-icon>send</mat-icon> Send for approval
|
||||||
</button>
|
</button>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
|
|
||||||
|
<!-- Popup: this person's own cash transfer requests, and where each stands. The cash moves only once a manager approves. -->
|
||||||
|
<ng-template #requestsDialog>
|
||||||
|
<div class="ct-dlg">
|
||||||
|
<header class="ct-dlg__head">
|
||||||
|
<mat-icon class="ct-dlg__ico">pending_actions</mat-icon>
|
||||||
|
<div class="ct-dlg__titles">
|
||||||
|
<div class="ct-dlg__title">My transfer requests</div>
|
||||||
|
<div class="ct-dlg__sub">Cash leaves the vault only after a manager approves</div>
|
||||||
|
</div>
|
||||||
|
<button type="button" class="ct-dlg__x" aria-label="Close" (click)="closeRequests()">
|
||||||
|
<mat-icon>close</mat-icon>
|
||||||
|
</button>
|
||||||
|
</header>
|
||||||
|
<div class="ct-dlg__body">
|
||||||
|
@if (myRequests.length) {
|
||||||
|
<table class="pg-table">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Date</th>
|
||||||
|
<th>To</th>
|
||||||
|
<th class="num">Amount</th>
|
||||||
|
<th>Status</th>
|
||||||
|
<th>Approved by</th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (r of myRequests; track r.id) {
|
||||||
|
<tr>
|
||||||
|
<td>{{ r.transfer_date || '—' }}</td>
|
||||||
|
<td>{{ r.to_party || '—' }}</td>
|
||||||
|
<td class="num">₹{{ r.total_amount | number: '1.2-2' }}</td>
|
||||||
|
<td>
|
||||||
|
<span class="ct-status" [class]="'ct-status ct-status--' + r.status">{{ r.status }}</span>
|
||||||
|
@if (r.rejection_reason) {
|
||||||
|
<div class="ct-requests__note">{{ r.rejection_reason }}</div>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
|
<td>{{ r.checker_name || '—' }}</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
} @else {
|
||||||
|
<div class="pg-empty">You have not raised any cash transfer request yet.</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</ng-template>
|
||||||
|
|||||||
@@ -49,3 +49,131 @@
|
|||||||
font-size: 12px;
|
font-size: 12px;
|
||||||
color: #991b1b;
|
color: #991b1b;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
.ct-requests {
|
||||||
|
padding: 0;
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
padding: 10px 14px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
font-size: 13px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0d1b2a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__note {
|
||||||
|
margin-top: 2px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.ct-status {
|
||||||
|
display: inline-block;
|
||||||
|
padding: 2px 10px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #e2e8f0;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
|
||||||
|
&--PENDING {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--APPROVED {
|
||||||
|
background: #d1fae5;
|
||||||
|
color: #065f46;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--REJECTED {
|
||||||
|
background: #fee2e2;
|
||||||
|
color: #991b1b;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.ct-head-actions {
|
||||||
|
display: flex;
|
||||||
|
gap: 8px;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
.ct-badge {
|
||||||
|
min-width: 18px;
|
||||||
|
padding: 0 6px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #f59e0b;
|
||||||
|
color: #fff;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
text-align: center;
|
||||||
|
}
|
||||||
|
|
||||||
|
.ct-dlg {
|
||||||
|
font-size: 12px;
|
||||||
|
|
||||||
|
&__head {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 10px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__ico {
|
||||||
|
flex: 0 0 32px;
|
||||||
|
height: 32px;
|
||||||
|
width: 32px;
|
||||||
|
border-radius: 9px;
|
||||||
|
background: #f0fdf4;
|
||||||
|
color: #1f7a4d;
|
||||||
|
font-size: 18px;
|
||||||
|
line-height: 32px;
|
||||||
|
text-align: center;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__titles {
|
||||||
|
flex: 1;
|
||||||
|
min-width: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
font-size: 14px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__sub {
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__x {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: center;
|
||||||
|
height: 28px;
|
||||||
|
width: 28px;
|
||||||
|
border: 0;
|
||||||
|
border-radius: 50%;
|
||||||
|
background: transparent;
|
||||||
|
color: #64748b;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
background: #e2e8f0;
|
||||||
|
}
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 18px;
|
||||||
|
height: 18px;
|
||||||
|
width: 18px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__body {
|
||||||
|
max-height: 60vh;
|
||||||
|
overflow-y: auto;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|||||||
@@ -6,9 +6,10 @@
|
|||||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
*/
|
*/
|
||||||
|
|
||||||
import { Component, OnInit, inject } from '@angular/core';
|
import { Component, OnInit, TemplateRef, ViewChild, inject } from '@angular/core';
|
||||||
import { CommonModule } from '@angular/common';
|
import { CommonModule } from '@angular/common';
|
||||||
import { FormsModule } from '@angular/forms';
|
import { FormsModule } from '@angular/forms';
|
||||||
|
import { MatDialog, MatDialogModule, MatDialogRef } from '@angular/material/dialog';
|
||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
||||||
import { MatFormFieldModule } from '@angular/material/form-field';
|
import { MatFormFieldModule } from '@angular/material/form-field';
|
||||||
@@ -17,6 +18,8 @@ import { MatInputModule } from '@angular/material/input';
|
|||||||
import { of } from 'rxjs';
|
import { of } from 'rxjs';
|
||||||
import { catchError } from 'rxjs/operators';
|
import { catchError } from 'rxjs/operators';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
import { AuthenticationService } from '../../core/authentication/authentication.service';
|
||||||
|
|
||||||
interface Denom {
|
interface Denom {
|
||||||
id: number;
|
id: number;
|
||||||
@@ -38,6 +41,7 @@ interface Denom {
|
|||||||
CommonModule,
|
CommonModule,
|
||||||
FormsModule,
|
FormsModule,
|
||||||
MatIconModule,
|
MatIconModule,
|
||||||
|
MatDialogModule,
|
||||||
MatSnackBarModule,
|
MatSnackBarModule,
|
||||||
MatFormFieldModule,
|
MatFormFieldModule,
|
||||||
MatSelectModule,
|
MatSelectModule,
|
||||||
@@ -47,6 +51,11 @@ interface Denom {
|
|||||||
export class CashTransferComponent implements OnInit {
|
export class CashTransferComponent implements OnInit {
|
||||||
private service = inject(CashierService);
|
private service = inject(CashierService);
|
||||||
private snackBar = inject(MatSnackBar);
|
private snackBar = inject(MatSnackBar);
|
||||||
|
private dialog = inject(MatDialog);
|
||||||
|
|
||||||
|
@ViewChild('requestsDialog') requestsDialog!: TemplateRef<unknown>;
|
||||||
|
private requestsRef: MatDialogRef<unknown> | null = null;
|
||||||
|
private authenticationService = inject(AuthenticationService);
|
||||||
|
|
||||||
notes: Denom[] = [];
|
notes: Denom[] = [];
|
||||||
coins: Denom[] = [];
|
coins: Denom[] = [];
|
||||||
@@ -81,8 +90,35 @@ export class CashTransferComponent implements OnInit {
|
|||||||
vaultHasBreakdown = true;
|
vaultHasBreakdown = true;
|
||||||
loadingVault = false;
|
loadingVault = false;
|
||||||
|
|
||||||
|
/** The caller's own transfer requests, newest first, so a request can be followed to its approval. */
|
||||||
|
myRequests: any[] = [];
|
||||||
|
|
||||||
|
loadMyRequests(): void {
|
||||||
|
this.service
|
||||||
|
.getCashTransferRequests(undefined, true)
|
||||||
|
.pipe(catchError(() => of([] as any[])))
|
||||||
|
.subscribe((rows) => (this.myRequests = rows.slice(0, 20)));
|
||||||
|
}
|
||||||
|
|
||||||
|
/** How many of this person's requests are still waiting for a manager. */
|
||||||
|
get pendingCount(): number {
|
||||||
|
return this.myRequests.filter((r) => r.status === 'PENDING').length;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Opens the list of this person's requests, freshly read, so a request can be followed to its approval. */
|
||||||
|
openRequests(): void {
|
||||||
|
this.loadMyRequests();
|
||||||
|
this.requestsRef?.close();
|
||||||
|
this.requestsRef = this.dialog.open(this.requestsDialog, { width: '720px', maxWidth: '95vw', autoFocus: false });
|
||||||
|
}
|
||||||
|
|
||||||
|
closeRequests(): void {
|
||||||
|
this.requestsRef?.close();
|
||||||
|
}
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
const d = new Date();
|
this.loadMyRequests();
|
||||||
|
const d = businessToday();
|
||||||
this.transferDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
this.transferDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
this.service.getActiveDenominations().subscribe({
|
this.service.getActiveDenominations().subscribe({
|
||||||
next: (list) => {
|
next: (list) => {
|
||||||
@@ -105,7 +141,14 @@ export class CashTransferComponent implements OnInit {
|
|||||||
.getTellers()
|
.getTellers()
|
||||||
.pipe(catchError(() => of([] as any[])))
|
.pipe(catchError(() => of([] as any[])))
|
||||||
.subscribe((list) => {
|
.subscribe((list) => {
|
||||||
this.tellers = (list || []).map((t: any) => ({ id: t.id, name: t.name }));
|
// The vault and its cash are physical, so a branch moves cash only from its own tellers. The
|
||||||
|
// backend lists every teller below the user's office (Head Office sees all branches), which is
|
||||||
|
// right for reports but wrong here.
|
||||||
|
const myOfficeId = this.authenticationService.getCredentials()?.officeId;
|
||||||
|
const own = (list || []).filter(
|
||||||
|
(t: any) => !myOfficeId || t.officeId == null || Number(t.officeId) === Number(myOfficeId)
|
||||||
|
);
|
||||||
|
this.tellers = own.map((t: any) => ({ id: t.id, name: t.name }));
|
||||||
if (this.tellers.length === 1) {
|
if (this.tellers.length === 1) {
|
||||||
this.onTellerSelect(this.tellers[0].id);
|
this.onTellerSelect(this.tellers[0].id);
|
||||||
}
|
}
|
||||||
@@ -244,16 +287,11 @@ export class CashTransferComponent implements OnInit {
|
|||||||
.filter((d) => this.countFor(d) > 0)
|
.filter((d) => this.countFor(d) > 0)
|
||||||
.map((d) => ({ denominationId: d.id, denominationValue: d.value, count: this.countFor(d) }))
|
.map((d) => ({ denominationId: d.id, denominationValue: d.value, count: this.countFor(d) }))
|
||||||
};
|
};
|
||||||
this.service.createCashTransfer(payload).subscribe({
|
this.service.createCashTransferRequest(payload).subscribe({
|
||||||
next: (res: any) => {
|
next: () => {
|
||||||
if (res?.glWarning) {
|
// Nothing has moved yet: a manager approves the allocation first, and only then does the cash leave the vault.
|
||||||
this.snackBar.open(`Transfer saved (GL warning: ${res.glWarning})`, 'Close', {
|
this.snackBar.open('Cash transfer sent for manager approval', 'Close', { duration: 5000 });
|
||||||
duration: 8000,
|
this.loadMyRequests();
|
||||||
panelClass: ['snack-warn']
|
|
||||||
});
|
|
||||||
} else {
|
|
||||||
this.snackBar.open('Cash transfer recorded', 'Close', { duration: 3000 });
|
|
||||||
}
|
|
||||||
this.clear();
|
this.clear();
|
||||||
this.note = '';
|
this.note = '';
|
||||||
this.fromParty = '';
|
this.fromParty = '';
|
||||||
|
|||||||
@@ -17,6 +17,7 @@ import { forkJoin, of } from 'rxjs';
|
|||||||
import { catchError } from 'rxjs/operators';
|
import { catchError } from 'rxjs/operators';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
import { AuthenticationService } from '../../core/authentication/authentication.service';
|
import { AuthenticationService } from '../../core/authentication/authentication.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
interface DenomRow {
|
interface DenomRow {
|
||||||
denominationId: number;
|
denominationId: number;
|
||||||
@@ -71,7 +72,7 @@ export class CashierPositionComponent implements OnInit {
|
|||||||
isCashierMode = false;
|
isCashierMode = false;
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
this.asOfDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
this.asOfDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
|
|
||||||
this.isCashierMode = this.authService.isCashierUser();
|
this.isCashierMode = this.authService.isCashierUser();
|
||||||
|
|||||||
@@ -23,10 +23,10 @@ import { DayBookComponent } from './day-book/day-book.component';
|
|||||||
import { VoucherReportComponent } from './voucher-report/voucher-report.component';
|
import { VoucherReportComponent } from './voucher-report/voucher-report.component';
|
||||||
import { BranchDayComponent } from './branch-day/branch-day.component';
|
import { BranchDayComponent } from './branch-day/branch-day.component';
|
||||||
import { VaultPositionComponent } from './vault-position/vault-position.component';
|
import { VaultPositionComponent } from './vault-position/vault-position.component';
|
||||||
|
import { BranchCashPositionComponent } from './branch-cash-position/branch-cash-position.component';
|
||||||
import { AccountRegisterComponent } from './account-register/account-register.component';
|
import { AccountRegisterComponent } from './account-register/account-register.component';
|
||||||
import { ClosingCashReportComponent } from './closing-cash-report/closing-cash-report.component';
|
import { ClosingCashReportComponent } from './closing-cash-report/closing-cash-report.component';
|
||||||
import { ExcessTransactionReportComponent } from './excess-transaction-report/excess-transaction-report.component';
|
import { ExcessTransactionReportComponent } from './excess-transaction-report/excess-transaction-report.component';
|
||||||
import { ShareCollectionComponent } from './share-collection/share-collection.component';
|
|
||||||
|
|
||||||
const routes: Routes = [
|
const routes: Routes = [
|
||||||
Route.withShell([
|
Route.withShell([
|
||||||
@@ -83,6 +83,13 @@ const routes: Routes = [
|
|||||||
),
|
),
|
||||||
data: { title: 'My Share Requests', breadcrumb: 'My Share Requests' }
|
data: { title: 'My Share Requests', breadcrumb: 'My Share Requests' }
|
||||||
},
|
},
|
||||||
|
{
|
||||||
|
// The same page as the cashier's, reached from the clerk dashboard: a clerk unpasses vouchers here.
|
||||||
|
path: 'voucher-correction',
|
||||||
|
loadComponent: () =>
|
||||||
|
import('./voucher-correction/voucher-correction.component').then((m) => m.VoucherCorrectionComponent),
|
||||||
|
data: { title: 'Voucher Correction', breadcrumb: 'Voucher Correction' }
|
||||||
|
},
|
||||||
{
|
{
|
||||||
path: 'closure-requests',
|
path: 'closure-requests',
|
||||||
loadComponent: () =>
|
loadComponent: () =>
|
||||||
@@ -226,6 +233,13 @@ const routes: Routes = [
|
|||||||
component: VaultPositionComponent,
|
component: VaultPositionComponent,
|
||||||
data: { title: 'Vault Position', breadcrumb: 'Vault Position' }
|
data: { title: 'Vault Position', breadcrumb: 'Vault Position' }
|
||||||
},
|
},
|
||||||
|
{
|
||||||
|
// What the whole branch holds per denomination: the vault plus every cashier's drawer, so an
|
||||||
|
// exchange (which leaves the vault alone) is visible in the bank's total.
|
||||||
|
path: 'branch-position',
|
||||||
|
component: BranchCashPositionComponent,
|
||||||
|
data: { title: 'Branch Cash Position', breadcrumb: 'Branch Cash Position' }
|
||||||
|
},
|
||||||
{
|
{
|
||||||
// The same day book the clerk and cashier read, reached from where a principal officer
|
// The same day book the clerk and cashier read, reached from where a principal officer
|
||||||
// signing the day off actually looks. It carries the Officer Verification Sheet — each
|
// signing the day off actually looks. It carries the Officer Verification Sheet — each
|
||||||
@@ -284,6 +298,12 @@ const routes: Routes = [
|
|||||||
component: ReconciliationComponent,
|
component: ReconciliationComponent,
|
||||||
data: { title: 'Reconciliation', breadcrumb: 'Reconciliation' }
|
data: { title: 'Reconciliation', breadcrumb: 'Reconciliation' }
|
||||||
},
|
},
|
||||||
|
{
|
||||||
|
path: 'voucher-correction',
|
||||||
|
loadComponent: () =>
|
||||||
|
import('./voucher-correction/voucher-correction.component').then((m) => m.VoucherCorrectionComponent),
|
||||||
|
data: { title: 'Voucher Correction', breadcrumb: 'Voucher Correction' }
|
||||||
|
},
|
||||||
{
|
{
|
||||||
path: 'cash-history',
|
path: 'cash-history',
|
||||||
component: CashHistoryComponent,
|
component: CashHistoryComponent,
|
||||||
@@ -345,11 +365,6 @@ const routes: Routes = [
|
|||||||
component: ExcessTransactionReportComponent,
|
component: ExcessTransactionReportComponent,
|
||||||
data: { title: 'Excess Transaction Report', breadcrumb: 'Excess Transaction Report' }
|
data: { title: 'Excess Transaction Report', breadcrumb: 'Excess Transaction Report' }
|
||||||
},
|
},
|
||||||
{
|
|
||||||
path: 'share-collection',
|
|
||||||
component: ShareCollectionComponent,
|
|
||||||
data: { title: 'Share Collection', breadcrumb: 'Share Collection' }
|
|
||||||
},
|
|
||||||
{
|
{
|
||||||
path: 'transaction-entry',
|
path: 'transaction-entry',
|
||||||
canActivate: [CashierOnlyGuard],
|
canActivate: [CashierOnlyGuard],
|
||||||
|
|||||||
@@ -20,7 +20,6 @@ import { ReconciliationComponent } from './reconciliation/reconciliation.compone
|
|||||||
import { CashHistoryComponent } from './cash-history/cash-history.component';
|
import { CashHistoryComponent } from './cash-history/cash-history.component';
|
||||||
import { ClosingCashReportComponent } from './closing-cash-report/closing-cash-report.component';
|
import { ClosingCashReportComponent } from './closing-cash-report/closing-cash-report.component';
|
||||||
import { ExcessTransactionReportComponent } from './excess-transaction-report/excess-transaction-report.component';
|
import { ExcessTransactionReportComponent } from './excess-transaction-report/excess-transaction-report.component';
|
||||||
import { ShareCollectionComponent } from './share-collection/share-collection.component';
|
|
||||||
|
|
||||||
@NgModule({
|
@NgModule({
|
||||||
imports: [
|
imports: [
|
||||||
@@ -35,8 +34,7 @@ import { ShareCollectionComponent } from './share-collection/share-collection.co
|
|||||||
ReconciliationComponent,
|
ReconciliationComponent,
|
||||||
CashHistoryComponent,
|
CashHistoryComponent,
|
||||||
ClosingCashReportComponent,
|
ClosingCashReportComponent,
|
||||||
ExcessTransactionReportComponent,
|
ExcessTransactionReportComponent
|
||||||
ShareCollectionComponent
|
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
export class CashierModule {}
|
export class CashierModule {}
|
||||||
|
|||||||
@@ -32,9 +32,6 @@ export class CashierService {
|
|||||||
getCashExchange(id: number): Observable<any> {
|
getCashExchange(id: number): Observable<any> {
|
||||||
return this.http.get(`/cashexchange/${id}`);
|
return this.http.get(`/cashexchange/${id}`);
|
||||||
}
|
}
|
||||||
reverseCashExchange(id: number, reason: string): Observable<any> {
|
|
||||||
return this.http.post(`/cashexchange/${id}/reverse`, { reason });
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Tellers / Cashiers ──
|
// ── Tellers / Cashiers ──
|
||||||
getTellers(officeId?: number): Observable<any[]> {
|
getTellers(officeId?: number): Observable<any[]> {
|
||||||
@@ -50,8 +47,21 @@ export class CashierService {
|
|||||||
}
|
}
|
||||||
|
|
||||||
// ── Cash Transfer ──
|
// ── Cash Transfer ──
|
||||||
createCashTransfer(data: any): Observable<any> {
|
/** Cash leaves the vault only when a different person approves, so the screen raises a request, not a transfer. */
|
||||||
return this.http.post('/cashtransfer', data);
|
createCashTransferRequest(data: any): Observable<any> {
|
||||||
|
return this.http.post('/cashtransfer/requests', data);
|
||||||
|
}
|
||||||
|
/** Requests by status (comma separated); mine narrows them to the ones the caller raised. */
|
||||||
|
getCashTransferRequests(status?: string, mine = false): Observable<any[]> {
|
||||||
|
let params = new HttpParams().set('mine', String(mine));
|
||||||
|
if (status) params = params.set('status', status);
|
||||||
|
return this.http.get<any[]>('/cashtransfer/requests', { params });
|
||||||
|
}
|
||||||
|
approveCashTransferRequest(id: number): Observable<any> {
|
||||||
|
return this.http.post(`/cashtransfer/requests/${id}/approve`, {});
|
||||||
|
}
|
||||||
|
rejectCashTransferRequest(id: number, reason: string): Observable<any> {
|
||||||
|
return this.http.post(`/cashtransfer/requests/${id}/reject`, { reason });
|
||||||
}
|
}
|
||||||
getCashTransfers(offset = 0, limit = 20): Observable<any> {
|
getCashTransfers(offset = 0, limit = 20): Observable<any> {
|
||||||
const params = new HttpParams().set('offset', offset).set('limit', limit);
|
const params = new HttpParams().set('offset', offset).set('limit', limit);
|
||||||
@@ -60,9 +70,6 @@ export class CashierService {
|
|||||||
getCashTransferById(id: number): Observable<any> {
|
getCashTransferById(id: number): Observable<any> {
|
||||||
return this.http.get(`/cashtransfer/${id}`);
|
return this.http.get(`/cashtransfer/${id}`);
|
||||||
}
|
}
|
||||||
reverseCashTransfer(id: number, reason: string): Observable<any> {
|
|
||||||
return this.http.post(`/cashtransfer/${id}/reverse`, { reason });
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Cash Settlement ──
|
// ── Cash Settlement ──
|
||||||
createCashSettlement(data: any): Observable<any> {
|
createCashSettlement(data: any): Observable<any> {
|
||||||
@@ -75,9 +82,6 @@ export class CashierService {
|
|||||||
getCashSettlementById(id: number): Observable<any> {
|
getCashSettlementById(id: number): Observable<any> {
|
||||||
return this.http.get(`/cashsettlement/${id}`);
|
return this.http.get(`/cashsettlement/${id}`);
|
||||||
}
|
}
|
||||||
reverseCashSettlement(id: number, reason: string): Observable<any> {
|
|
||||||
return this.http.post(`/cashsettlement/${id}/reverse`, { reason });
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Inter-cashier Transfer ──
|
// ── Inter-cashier Transfer ──
|
||||||
createInterCashierTransfer(data: any): Observable<any> {
|
createInterCashierTransfer(data: any): Observable<any> {
|
||||||
@@ -90,8 +94,10 @@ export class CashierService {
|
|||||||
getInterCashierById(id: number): Observable<any> {
|
getInterCashierById(id: number): Observable<any> {
|
||||||
return this.http.get(`/cashintercashier/${id}`);
|
return this.http.get(`/cashintercashier/${id}`);
|
||||||
}
|
}
|
||||||
reverseInterCashierTransfer(id: number, reason: string): Observable<any> {
|
/** One cashier's details, today's vault allocation and denomination-wise cash, for either side of a transfer. */
|
||||||
return this.http.post(`/cashintercashier/${id}/reverse`, { reason });
|
getInterCashierCashierSummary(cashierId: number, date: string): Observable<any> {
|
||||||
|
const params = new HttpParams().set('cashierId', cashierId).set('date', date);
|
||||||
|
return this.http.get<any>('/cashintercashier/cashier-summary', { params });
|
||||||
}
|
}
|
||||||
|
|
||||||
// ── Reconciliation ──
|
// ── Reconciliation ──
|
||||||
@@ -178,6 +184,13 @@ export class CashierService {
|
|||||||
return this.http.get('/vouchers/my-work', { params });
|
return this.http.get('/vouchers/my-work', { params });
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** One voucher and every debit/credit line it is made of — the full slip behind a summarised
|
||||||
|
* row (a "+2 more" badge in a register only ever shows the first side of each). */
|
||||||
|
voucherDetail(voucherNo: string): Observable<any> {
|
||||||
|
const params = new HttpParams().set('voucherNo', voucherNo);
|
||||||
|
return this.http.get('/vouchers/detail', { params });
|
||||||
|
}
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* Account register for one date: what opened and closed that day, each account's balance as it
|
* Account register for one date: what opened and closed that day, each account's balance as it
|
||||||
* stood then, and what it holds now.
|
* stood then, and what it holds now.
|
||||||
@@ -198,6 +211,23 @@ export class CashierService {
|
|||||||
return this.http.get('/branchday', { params });
|
return this.http.get('/branchday', { params });
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* The savings products whose interest posting report is due for the date and not yet approved —
|
||||||
|
* the backend refuses to close any branch's day while one is pending.
|
||||||
|
*/
|
||||||
|
interestDayCloseCheck(
|
||||||
|
date?: string,
|
||||||
|
officeId?: number
|
||||||
|
): Observable<{ businessDate: string; canClose: boolean; pendingProducts: string[] }> {
|
||||||
|
let params = new HttpParams();
|
||||||
|
if (date) params = params.set('date', date);
|
||||||
|
if (officeId) params = params.set('officeId', String(officeId));
|
||||||
|
return this.http.get<{ businessDate: string; canClose: boolean; pendingProducts: string[] }>(
|
||||||
|
'/savingsinterestpostingreports/day-close-check',
|
||||||
|
{ params }
|
||||||
|
);
|
||||||
|
}
|
||||||
|
|
||||||
/** Days opened and never closed — today's own open day excluded. */
|
/** Days opened and never closed — today's own open day excluded. */
|
||||||
branchDayMissed(officeId?: number): Observable<any> {
|
branchDayMissed(officeId?: number): Observable<any> {
|
||||||
let params = new HttpParams();
|
let params = new HttpParams();
|
||||||
@@ -294,6 +324,16 @@ export class CashierService {
|
|||||||
if (asOfDate) params = params.set('asOfDate', asOfDate);
|
if (asOfDate) params = params.set('asOfDate', asOfDate);
|
||||||
return this.http.get('/cashreports/vault-position', { params });
|
return this.http.get('/cashreports/vault-position', { params });
|
||||||
}
|
}
|
||||||
|
/**
|
||||||
|
* Denomination-wise cash the whole branch holds: its vault(s) plus every cashier's drawer, with the day's
|
||||||
|
* exchange movement beside it. Not for a cashier -- the server refuses it.
|
||||||
|
*/
|
||||||
|
branchCashPosition(asOfDate?: string, officeId?: number): Observable<any> {
|
||||||
|
let params = new HttpParams();
|
||||||
|
if (asOfDate) params = params.set('asOfDate', asOfDate);
|
||||||
|
if (officeId) params = params.set('officeId', String(officeId));
|
||||||
|
return this.http.get('/cashreports/branch-position', { params });
|
||||||
|
}
|
||||||
excessTransactionReport(threshold: number, fromDate?: string, toDate?: string): Observable<any[]> {
|
excessTransactionReport(threshold: number, fromDate?: string, toDate?: string): Observable<any[]> {
|
||||||
let params = new HttpParams().set('threshold', String(threshold));
|
let params = new HttpParams().set('threshold', String(threshold));
|
||||||
if (fromDate) params = params.set('fromDate', fromDate);
|
if (fromDate) params = params.set('fromDate', fromDate);
|
||||||
@@ -357,19 +397,6 @@ export class CashierService {
|
|||||||
return this.http.get<any[]>('/paymenttypes');
|
return this.http.get<any[]>('/paymenttypes');
|
||||||
}
|
}
|
||||||
|
|
||||||
// ── Share Collection ──
|
|
||||||
getShareAccountForCollection(accountId: string): Observable<any> {
|
|
||||||
return this.http.get(`/accounts/share/${accountId}`);
|
|
||||||
}
|
|
||||||
|
|
||||||
collectSharePayment(data: any): Observable<any> {
|
|
||||||
return this.http.post('/cashier/sharecollection', data);
|
|
||||||
}
|
|
||||||
|
|
||||||
getShareCollectionStatus(shareAccountId: number): Observable<any> {
|
|
||||||
return this.http.get(`/cashier/sharecollection/${shareAccountId}`);
|
|
||||||
}
|
|
||||||
|
|
||||||
/** One unapplied Share Sundry receipt, found by the voucher number the member quotes. */
|
/** One unapplied Share Sundry receipt, found by the voucher number the member quotes. */
|
||||||
getShareAdvanceByVoucher(voucherNo: string, glAccountNo: string, clientId?: number): Observable<any> {
|
getShareAdvanceByVoucher(voucherNo: string, glAccountNo: string, clientId?: number): Observable<any> {
|
||||||
// The voucher travels as a query parameter, not a path segment: numbers are formatted
|
// The voucher travels as a query parameter, not a path segment: numbers are formatted
|
||||||
@@ -396,10 +423,18 @@ export class CashierService {
|
|||||||
return this.http.get('/shareadvancecollection/requirement', { params: { shareAccountId: String(shareAccountId) } });
|
return this.http.get('/shareadvancecollection/requirement', { params: { shareAccountId: String(shareAccountId) } });
|
||||||
}
|
}
|
||||||
|
|
||||||
/** Receipts still sitting in Share Sundry, optionally for a single member. */
|
/**
|
||||||
getUnappliedShareAdvances(clientId?: number): Observable<any> {
|
* Everything an Apply screen needs, in one call: `own` is this member's own unapplied receipts,
|
||||||
const suffix = clientId ? `?clientId=${clientId}` : '';
|
* ready to tick; `rows` is every other Share Collection receipt still available — unclaimed GL
|
||||||
return this.http.get(`/shareadvancecollection${suffix}`);
|
* deposits and receipts linked to another member — which attach by voucher instead.
|
||||||
|
*
|
||||||
|
* One request rather than two: both lists come from the same table under the same filters, and
|
||||||
|
* splitting them across endpoints only meant the same rows were fetched twice and, where they
|
||||||
|
* overlapped, drawn twice on the same screen.
|
||||||
|
*/
|
||||||
|
getShareCollectionReceipts(clientId?: number): Observable<any> {
|
||||||
|
const params = clientId ? new HttpParams().set('clientId', String(clientId)) : undefined;
|
||||||
|
return this.http.get('/shareadvancecollection/unattributed', { params });
|
||||||
}
|
}
|
||||||
|
|
||||||
/** Moves a receipt out of Sundry into share capital for an activated account. */
|
/** Moves a receipt out of Sundry into share capital for an activated account. */
|
||||||
@@ -407,6 +442,12 @@ export class CashierService {
|
|||||||
return this.http.post(`/shareadvancecollection/${collectionId}/apply`, data);
|
return this.http.post(`/shareadvancecollection/${collectionId}/apply`, data);
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** The receipt's own real Dr/Cr GL legs — never the GL account currently picked in a search box,
|
||||||
|
* which is unrelated screen state that can name a different account than this receipt sits in. */
|
||||||
|
getShareAdvanceGlEntries(collectionId: number): Observable<any> {
|
||||||
|
return this.http.get(`/shareadvancecollection/${collectionId}/gl-entries`);
|
||||||
|
}
|
||||||
|
|
||||||
/** Every additional-share tranche awaiting approval, across every share account. */
|
/** Every additional-share tranche awaiting approval, across every share account. */
|
||||||
getShareAdditionRequests(): Observable<any> {
|
getShareAdditionRequests(): Observable<any> {
|
||||||
return this.http.get('/shareadditionrequests');
|
return this.http.get('/shareadditionrequests');
|
||||||
@@ -419,4 +460,14 @@ export class CashierService {
|
|||||||
getShareAdditionRequest(transactionId: number): Observable<any> {
|
getShareAdditionRequest(transactionId: number): Observable<any> {
|
||||||
return this.http.get(`/shareadditionrequests/${transactionId}`);
|
return this.http.get(`/shareadditionrequests/${transactionId}`);
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Entry Type options for a GL credit (General / Share Collection / DD Issue / …) — the
|
||||||
|
* "GLEntryType" code under Admin > System > Manage Codes, so an admin can add another type later
|
||||||
|
* without a deployment. Empty on failure rather than erroring, since a row missing this dropdown's
|
||||||
|
* options should still be usable for every other field.
|
||||||
|
*/
|
||||||
|
getEntryTypeOptions(): Observable<any[]> {
|
||||||
|
return this.http.get<any[]>('/codes/name/GLEntryType/codevalues').pipe(catchError(() => of([])));
|
||||||
|
}
|
||||||
}
|
}
|
||||||
|
|||||||
@@ -51,6 +51,12 @@ export class ClerkShareWithdrawalService {
|
|||||||
return this.http.post(`/clerk/share-withdrawal-requests/${id}/validate`, {});
|
return this.http.post(`/clerk/share-withdrawal-requests/${id}/validate`, {});
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** Runs the exact same checklist approve() will run, against a draft that hasn't been submitted
|
||||||
|
* yet — so the clerk sees it in the confirm dialog, before committing to the request. */
|
||||||
|
previewValidate(data: any): Observable<any> {
|
||||||
|
return this.http.post('/clerk/share-withdrawal-requests/preview-validate', data);
|
||||||
|
}
|
||||||
|
|
||||||
approve(id: number): Observable<any> {
|
approve(id: number): Observable<any> {
|
||||||
return this.http.post(`/clerk/share-withdrawal-requests/${id}/approve`, {});
|
return this.http.post(`/clerk/share-withdrawal-requests/${id}/approve`, {});
|
||||||
}
|
}
|
||||||
|
|||||||
@@ -303,8 +303,8 @@
|
|||||||
<tr>
|
<tr>
|
||||||
<th class="gl-th--voucher">Voucher No</th>
|
<th class="gl-th--voucher">Voucher No</th>
|
||||||
<th class="gl-th--date">Date</th>
|
<th class="gl-th--date">Date</th>
|
||||||
<th>A/C No</th>
|
<th>Debit</th>
|
||||||
<th>A/C Name</th>
|
<th>Credit</th>
|
||||||
<th class="gl-th--pt">Payment Type</th>
|
<th class="gl-th--pt">Payment Type</th>
|
||||||
<th class="gl-th--teller">Teller</th>
|
<th class="gl-th--teller">Teller</th>
|
||||||
<th class="num gl-th--dr">DR (₹)</th>
|
<th class="num gl-th--dr">DR (₹)</th>
|
||||||
@@ -326,8 +326,25 @@
|
|||||||
<div class="gl-time">{{ r.txnTime }}</div>
|
<div class="gl-time">{{ r.txnTime }}</div>
|
||||||
}
|
}
|
||||||
</td>
|
</td>
|
||||||
<td class="gl-acno">{{ r.acNo }}</td>
|
<!-- Both legs of the voucher, the same pair My Vouchers shows — not just the one
|
||||||
<td class="gl-acname">{{ r.acName }}</td>
|
side this row's own denomination breakdown happens to know about. Falls back
|
||||||
|
to that one side (acNo/acName) when the voucher predates m_voucher_line. -->
|
||||||
|
<td class="gl-acname">
|
||||||
|
<div>{{ r.debitParty || r.acName }}</div>
|
||||||
|
@if (r.debitAccount || r.acNo) {
|
||||||
|
<div class="gl-acno">{{ r.debitAccount || r.acNo }}</div>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
|
<td class="gl-acname">
|
||||||
|
@if (r.creditParty) {
|
||||||
|
<div>{{ r.creditParty }}</div>
|
||||||
|
@if (r.creditAccount) {
|
||||||
|
<div class="gl-acno">{{ r.creditAccount }}</div>
|
||||||
|
}
|
||||||
|
} @else {
|
||||||
|
<span class="gl-pt-none">—</span>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
<td class="gl-pt">
|
<td class="gl-pt">
|
||||||
@if (r.paymentType) {
|
@if (r.paymentType) {
|
||||||
<span class="gl-pt-badge">{{ r.paymentType }}</span>
|
<span class="gl-pt-badge">{{ r.paymentType }}</span>
|
||||||
|
|||||||
@@ -12,6 +12,7 @@ import { FormsModule } from '@angular/forms';
|
|||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { MatPaginatorModule, PageEvent } from '@angular/material/paginator';
|
import { MatPaginatorModule, PageEvent } from '@angular/material/paginator';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
/** Day-wise denomination-wise closing cash collected from deposits. */
|
/** Day-wise denomination-wise closing cash collected from deposits. */
|
||||||
@Component({
|
@Component({
|
||||||
@@ -174,19 +175,24 @@ export class ClosingCashReportComponent implements OnInit {
|
|||||||
return this.noteRows.reduce((s, r) => s + Number(r.settledOutAmount ?? 0), 0);
|
return this.noteRows.reduce((s, r) => s + Number(r.settledOutAmount ?? 0), 0);
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Summed from each row's own `netCount`, not re-derived from today's legs — a row's `netCount`
|
||||||
|
* already carries forward what a cashier was holding from before today (`openingCount`), for the
|
||||||
|
* force-closed-day/late-settlement case. Recomputing here from only today's vaultIn/deposit/
|
||||||
|
* withdrawal/settledOut dropped that carry-forward and put the Total row back into negative
|
||||||
|
* numbers a cashier had already reconciled.
|
||||||
|
*/
|
||||||
get noteNetCount(): number {
|
get noteNetCount(): number {
|
||||||
return this.noteVaultInCount + this.noteDepositCount - this.noteWithdrawalCount - this.noteSettledOutCount;
|
return this.noteRows.reduce((s, r) => s + Number(r.netCount ?? 0), 0);
|
||||||
}
|
}
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* What is left in the drawer in notes: everything that came in, less everything that went out.
|
* What is left in the drawer in notes: everything that came in, less everything that went out —
|
||||||
*
|
* including cash carried forward from before today. See `noteNetCount` for why this sums each
|
||||||
* Was deposits minus withdrawals, which is the counter's movement rather than the drawer's
|
* row's own `netAmount` rather than re-deriving it from today's legs.
|
||||||
* contents — it left out the cash drawn from the vault, so a teller holding a ₹500 note saw a net
|
|
||||||
* of zero and had nothing to count against.
|
|
||||||
*/
|
*/
|
||||||
get noteNetAmount(): number {
|
get noteNetAmount(): number {
|
||||||
return this.noteVaultInAmount + this.noteDepositAmount - this.noteWithdrawalAmount - this.noteSettledOutAmount;
|
return this.noteRows.reduce((s, r) => s + Number(r.netAmount ?? 0), 0);
|
||||||
}
|
}
|
||||||
get coinRows(): any[] {
|
get coinRows(): any[] {
|
||||||
return this.rows.filter((r) => r.kind === 'coin');
|
return this.rows.filter((r) => r.kind === 'coin');
|
||||||
@@ -199,7 +205,7 @@ export class ClosingCashReportComponent implements OnInit {
|
|||||||
}
|
}
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
this.date = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
this.date = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
this.load();
|
this.load();
|
||||||
this.service.getTellers().subscribe({ next: (t: any[]) => (this.tellers = t || []), error: () => {} });
|
this.service.getTellers().subscribe({ next: (t: any[]) => (this.tellers = t || []), error: () => {} });
|
||||||
|
|||||||
@@ -202,6 +202,7 @@
|
|||||||
<th class="num">Amount</th>
|
<th class="num">Amount</th>
|
||||||
<th>Payment</th>
|
<th>Payment</th>
|
||||||
<th>Status</th>
|
<th>Status</th>
|
||||||
|
<th>Correction</th>
|
||||||
<th>By</th>
|
<th>By</th>
|
||||||
<th>Approved By</th>
|
<th>Approved By</th>
|
||||||
<th>Time</th>
|
<th>Time</th>
|
||||||
@@ -231,6 +232,18 @@
|
|||||||
<td>
|
<td>
|
||||||
<span [class]="statusClass(r.status)">{{ r.status }}</span>
|
<span [class]="statusClass(r.status)">{{ r.status }}</span>
|
||||||
</td>
|
</td>
|
||||||
|
<td>
|
||||||
|
<!-- Where the voucher stands after a correction: unpassed, revoked, closed or corrected. -->
|
||||||
|
<mifosx-voucher-status
|
||||||
|
[status]="r.voucherStatus"
|
||||||
|
[revokedBy]="r.revokedByVoucherNo"
|
||||||
|
[replaces]="r.replacesVoucherNo"
|
||||||
|
[note]="r.correctionNote"
|
||||||
|
></mifosx-voucher-status>
|
||||||
|
@if (!r.voucherStatus || r.voucherStatus === 'ACTIVE') {
|
||||||
|
<span class="db-muted">—</span>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
<td>{{ r.handledBy ?? '—' }}</td>
|
<td>{{ r.handledBy ?? '—' }}</td>
|
||||||
<td>
|
<td>
|
||||||
{{ r.approvedBy ?? '—' }}
|
{{ r.approvedBy ?? '—' }}
|
||||||
@@ -256,7 +269,7 @@
|
|||||||
—
|
—
|
||||||
}
|
}
|
||||||
</td>
|
</td>
|
||||||
<td colspan="5"></td>
|
<td colspan="6"></td>
|
||||||
</tr>
|
</tr>
|
||||||
</tfoot>
|
</tfoot>
|
||||||
</table>
|
</table>
|
||||||
|
|||||||
@@ -13,6 +13,8 @@ import { MatIconModule } from '@angular/material/icon';
|
|||||||
import { Router } from '@angular/router';
|
import { Router } from '@angular/router';
|
||||||
import { catchError, of } from 'rxjs';
|
import { catchError, of } from 'rxjs';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
import { VoucherStatusComponent, VoucherStatus } from '../voucher-status/voucher-status.component';
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* Which part of the day's work a row came from. Set by the server, one per source register.
|
* Which part of the day's work a row came from. Set by the server, one per source register.
|
||||||
@@ -25,6 +27,11 @@ type DayBookSection = 'CASHIER' | 'CLERK' | 'SYSTEM';
|
|||||||
|
|
||||||
interface DayBookRow {
|
interface DayBookRow {
|
||||||
voucherNo: string | null;
|
voucherNo: string | null;
|
||||||
|
/** Where the voucher stands after a correction: active, revoked, under correction, or corrected. */
|
||||||
|
voucherStatus?: VoucherStatus;
|
||||||
|
revokedByVoucherNo?: string | null;
|
||||||
|
replacesVoucherNo?: string | null;
|
||||||
|
correctionNote?: string | null;
|
||||||
section: DayBookSection;
|
section: DayBookSection;
|
||||||
side: 'CR' | 'DR';
|
side: 'CR' | 'DR';
|
||||||
kind: string;
|
kind: string;
|
||||||
@@ -57,7 +64,8 @@ interface DayBookRow {
|
|||||||
imports: [
|
imports: [
|
||||||
CommonModule,
|
CommonModule,
|
||||||
FormsModule,
|
FormsModule,
|
||||||
MatIconModule
|
MatIconModule,
|
||||||
|
VoucherStatusComponent
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
export class DayBookComponent implements OnInit {
|
export class DayBookComponent implements OnInit {
|
||||||
@@ -95,7 +103,7 @@ export class DayBookComponent implements OnInit {
|
|||||||
|
|
||||||
/** Local date as yyyy-MM-dd — toISOString() would shift the day in any timezone behind UTC. */
|
/** Local date as yyyy-MM-dd — toISOString() would shift the day in any timezone behind UTC. */
|
||||||
private today(): string {
|
private today(): string {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|||||||
@@ -11,41 +11,29 @@
|
|||||||
<div>
|
<div>
|
||||||
<div class="pg-eyebrow">CASHIER · INTER-CASHIER TRANSFER</div>
|
<div class="pg-eyebrow">CASHIER · INTER-CASHIER TRANSFER</div>
|
||||||
<h1 class="pg-title">Inter-Cashier Transfer</h1>
|
<h1 class="pg-title">Inter-Cashier Transfer</h1>
|
||||||
<p class="pg-sub">Move denomination-wise cash between two cashiers within the same teller.</p>
|
<p class="pg-sub">Hand over denomination-wise cash from your drawer to another cashier at your counter.</p>
|
||||||
</div>
|
</div>
|
||||||
<button type="button" class="pg-btn pg-btn--ghost" (click)="clear()"><mat-icon>undo</mat-icon> Clear</button>
|
<button type="button" class="pg-btn pg-btn--ghost" (click)="clear()"><mat-icon>undo</mat-icon> Clear</button>
|
||||||
</header>
|
</header>
|
||||||
|
|
||||||
<div class="pg-toolbar pg-toolbar--mat">
|
@if (ownCashierMissing) {
|
||||||
@if (tellers.length === 1) {
|
<div class="ict-alert">
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
<mat-icon>person_off</mat-icon>
|
||||||
<mat-label>Teller</mat-label>
|
Your login is not linked to a cashier. An inter-cashier transfer is made by the cashier handing the cash over, so
|
||||||
<input matInput type="text" [value]="tellers[0].name" readonly />
|
log in as that cashier.
|
||||||
</mat-form-field>
|
</div>
|
||||||
} @else {
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
|
||||||
<mat-label>Teller</mat-label>
|
|
||||||
<mat-select [value]="selectedTellerId" (selectionChange)="onTellerSelect($event.value)">
|
|
||||||
@for (t of tellers; track t.id) {
|
|
||||||
<mat-option [value]="t.id">{{ t.name }}</mat-option>
|
|
||||||
}
|
|
||||||
@if (tellers.length === 0) {
|
|
||||||
<mat-option [value]="null" disabled>No tellers configured</mat-option>
|
|
||||||
}
|
|
||||||
</mat-select>
|
|
||||||
</mat-form-field>
|
|
||||||
}
|
}
|
||||||
|
|
||||||
|
<div class="pg-toolbar pg-toolbar--mat">
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
||||||
<mat-label>From (Cashier)</mat-label>
|
<mat-label>Teller</mat-label>
|
||||||
<mat-select [value]="fromCashierId" (selectionChange)="onFromSelect($event.value)" [disabled]="!selectedTellerId">
|
<input matInput type="text" [value]="tellerName || '—'" readonly />
|
||||||
@for (c of availableFrom; track c.id) {
|
</mat-form-field>
|
||||||
<mat-option [value]="c.id">{{ c.label }}</mat-option>
|
|
||||||
}
|
<!-- The sender is always the cashier who is logged in; nothing to pick. -->
|
||||||
@if (selectedTellerId && allCashiers.length === 0 && !loadingCashiers) {
|
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
||||||
<mat-option [value]="null" disabled>No cashiers</mat-option>
|
<mat-label>From (You)</mat-label>
|
||||||
}
|
<input matInput type="text" [value]="fromParty || '—'" readonly />
|
||||||
</mat-select>
|
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
||||||
@@ -54,7 +42,7 @@
|
|||||||
@for (c of availableTo; track c.id) {
|
@for (c of availableTo; track c.id) {
|
||||||
<mat-option [value]="c.id">{{ c.label }}</mat-option>
|
<mat-option [value]="c.id">{{ c.label }}</mat-option>
|
||||||
}
|
}
|
||||||
@if (fromCashierId && availableTo.length === 0) {
|
@if (fromCashierId && !loadingCashiers && availableTo.length === 0) {
|
||||||
<mat-option [value]="null" disabled>No other cashiers</mat-option>
|
<mat-option [value]="null" disabled>No other cashiers</mat-option>
|
||||||
}
|
}
|
||||||
</mat-select>
|
</mat-select>
|
||||||
@@ -62,7 +50,7 @@
|
|||||||
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
||||||
<mat-label>Date</mat-label>
|
<mat-label>Date</mat-label>
|
||||||
<input matInput type="date" [value]="transferDate" (change)="transferDate = $any($event.target).value" />
|
<input matInput type="date" [value]="transferDate" (change)="onDateChange($any($event.target).value)" />
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="pg-note-field">
|
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="pg-note-field">
|
||||||
@@ -71,26 +59,102 @@
|
|||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
</div>
|
</div>
|
||||||
|
|
||||||
|
<!-- Both sides of the transfer: who they are, whether the vault has allocated them cash today,
|
||||||
|
and what they hold now. -->
|
||||||
|
@if (fromCashierId || toCashierId) {
|
||||||
|
<div class="ict-parties">
|
||||||
|
<ng-container
|
||||||
|
*ngTemplateOutlet="
|
||||||
|
partyCard;
|
||||||
|
context: { title: 'From (Sending Cashier)', s: fromSummary, loading: loadingFrom, picked: !!fromCashierId }
|
||||||
|
"
|
||||||
|
></ng-container>
|
||||||
|
<mat-icon class="ict-parties__arrow">arrow_forward</mat-icon>
|
||||||
|
<ng-container
|
||||||
|
*ngTemplateOutlet="
|
||||||
|
partyCard;
|
||||||
|
context: { title: 'To (Receiving Cashier)', s: toSummary, loading: loadingTo, picked: !!toCashierId }
|
||||||
|
"
|
||||||
|
></ng-container>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
<ng-template #partyCard let-title="title" let-s="s" let-loading="loading" let-picked="picked">
|
||||||
|
<div class="ict-party" [class.ict-party--blocked]="s && !s.cashAllocated">
|
||||||
|
<div class="ict-party__title">{{ title }}</div>
|
||||||
|
@if (!picked) {
|
||||||
|
<div class="ict-party__empty">Select a cashier</div>
|
||||||
|
} @else if (loading) {
|
||||||
|
<div class="ict-party__empty">Loading…</div>
|
||||||
|
} @else if (!s) {
|
||||||
|
<div class="ict-party__empty">Could not load this cashier's details.</div>
|
||||||
|
} @else {
|
||||||
|
<div class="ict-party__name">{{ s.cashierName || '—' }}</div>
|
||||||
|
<div class="ict-party__meta">
|
||||||
|
<span><mat-icon>point_of_sale</mat-icon> {{ s.tellerName || '—' }}</span>
|
||||||
|
<span><mat-icon>account_balance</mat-icon> {{ s.officeName || '—' }}</span>
|
||||||
|
</div>
|
||||||
|
<div class="ict-party__figures">
|
||||||
|
<div>
|
||||||
|
<div class="ict-party__label">Allocated today</div>
|
||||||
|
<div class="ict-party__value">₹{{ s.allocatedAmount | number: '1.2-2' }}</div>
|
||||||
|
</div>
|
||||||
|
<div>
|
||||||
|
<div class="ict-party__label">Cash in hand</div>
|
||||||
|
<div class="ict-party__value">₹{{ s.totalAmount | number: '1.2-2' }}</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
@if (!s.cashAllocated) {
|
||||||
|
<div class="ict-party__warn">
|
||||||
|
<mat-icon>block</mat-icon> No cash allocated from the vault for this date — inter-cashier transfer is not
|
||||||
|
allowed.
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
</ng-template>
|
||||||
|
|
||||||
|
@if (fromSummary && toSummary && !bothAllocated) {
|
||||||
|
<div class="ict-alert">
|
||||||
|
<mat-icon>block</mat-icon>
|
||||||
|
Both cashiers must first be allocated cash from the vault (Cash Transfer) for {{ transferDate }} before an
|
||||||
|
inter-cashier transfer.
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
@if (anyExceedsHeld) {
|
||||||
|
<div class="ict-alert">
|
||||||
|
<mat-icon>error_outline</mat-icon>
|
||||||
|
The sending cashier does not hold enough of the highlighted denominations.
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
<div class="pg-card">
|
<div class="pg-card">
|
||||||
<table class="pg-table">
|
<table class="pg-table">
|
||||||
<thead>
|
<thead>
|
||||||
<tr>
|
<tr>
|
||||||
<th>Denomination</th>
|
<th>Denomination</th>
|
||||||
|
<th class="num">From holds</th>
|
||||||
<th style="text-align: center">Count</th>
|
<th style="text-align: center">Count</th>
|
||||||
<th class="num">Amount</th>
|
<th class="num">Amount</th>
|
||||||
|
<th class="num">To holds</th>
|
||||||
</tr>
|
</tr>
|
||||||
</thead>
|
</thead>
|
||||||
<tbody>
|
<tbody>
|
||||||
@if (notes.length) {
|
@if (notes.length) {
|
||||||
<tr class="pg-section">
|
<tr class="pg-section">
|
||||||
<td colspan="3">Bank Notes</td>
|
<td colspan="5">Bank Notes</td>
|
||||||
</tr>
|
</tr>
|
||||||
}
|
}
|
||||||
@for (d of notes; track d.id) {
|
@for (d of notes; track d.id) {
|
||||||
<tr>
|
<tr [class.ict-row--over]="exceedsHeld(d)">
|
||||||
<td>
|
<td>
|
||||||
<span class="pg-chip">{{ d.label }}</span>
|
<span class="pg-chip">{{ d.label }}</span>
|
||||||
</td>
|
</td>
|
||||||
|
<td class="num" [class.ict-held--over]="exceedsHeld(d)">
|
||||||
|
<ng-container
|
||||||
|
*ngTemplateOutlet="heldCell; context: { n: heldBy(fromSummary, d), delta: -countFor(d) }"
|
||||||
|
></ng-container>
|
||||||
|
</td>
|
||||||
<td style="display: flex; justify-content: center">
|
<td style="display: flex; justify-content: center">
|
||||||
<div class="pg-step">
|
<div class="pg-step">
|
||||||
<button type="button" (click)="bump(d, -1)" [disabled]="countFor(d) === 0">−</button>
|
<button type="button" (click)="bump(d, -1)" [disabled]="countFor(d) === 0">−</button>
|
||||||
@@ -99,18 +163,28 @@
|
|||||||
</div>
|
</div>
|
||||||
</td>
|
</td>
|
||||||
<td class="num">₹{{ subtotal(d) | number: '1.2-2' }}</td>
|
<td class="num">₹{{ subtotal(d) | number: '1.2-2' }}</td>
|
||||||
|
<td class="num">
|
||||||
|
<ng-container
|
||||||
|
*ngTemplateOutlet="heldCell; context: { n: heldBy(toSummary, d), delta: countFor(d) }"
|
||||||
|
></ng-container>
|
||||||
|
</td>
|
||||||
</tr>
|
</tr>
|
||||||
}
|
}
|
||||||
@if (coins.length) {
|
@if (coins.length) {
|
||||||
<tr class="pg-section">
|
<tr class="pg-section">
|
||||||
<td colspan="3">Coins</td>
|
<td colspan="5">Coins</td>
|
||||||
</tr>
|
</tr>
|
||||||
}
|
}
|
||||||
@for (d of coins; track d.id) {
|
@for (d of coins; track d.id) {
|
||||||
<tr>
|
<tr [class.ict-row--over]="exceedsHeld(d)">
|
||||||
<td>
|
<td>
|
||||||
<span class="pg-chip pg-chip--coin">{{ d.label }}</span>
|
<span class="pg-chip pg-chip--coin">{{ d.label }}</span>
|
||||||
</td>
|
</td>
|
||||||
|
<td class="num" [class.ict-held--over]="exceedsHeld(d)">
|
||||||
|
<ng-container
|
||||||
|
*ngTemplateOutlet="heldCell; context: { n: heldBy(fromSummary, d), delta: -countFor(d) }"
|
||||||
|
></ng-container>
|
||||||
|
</td>
|
||||||
<td style="display: flex; justify-content: center">
|
<td style="display: flex; justify-content: center">
|
||||||
<div class="pg-step">
|
<div class="pg-step">
|
||||||
<button type="button" (click)="bump(d, -1)" [disabled]="countFor(d) === 0">−</button>
|
<button type="button" (click)="bump(d, -1)" [disabled]="countFor(d) === 0">−</button>
|
||||||
@@ -119,17 +193,34 @@
|
|||||||
</div>
|
</div>
|
||||||
</td>
|
</td>
|
||||||
<td class="num">₹{{ subtotal(d) | number: '1.2-2' }}</td>
|
<td class="num">₹{{ subtotal(d) | number: '1.2-2' }}</td>
|
||||||
|
<td class="num">
|
||||||
|
<ng-container
|
||||||
|
*ngTemplateOutlet="heldCell; context: { n: heldBy(toSummary, d), delta: countFor(d) }"
|
||||||
|
></ng-container>
|
||||||
|
</td>
|
||||||
</tr>
|
</tr>
|
||||||
}
|
}
|
||||||
@if (denoms.length === 0) {
|
@if (denoms.length === 0) {
|
||||||
<tr>
|
<tr>
|
||||||
<td colspan="3" class="pg-empty">No active denominations. Add some in Cash Denomination.</td>
|
<td colspan="5" class="pg-empty">No active denominations. Add some in Cash Denomination.</td>
|
||||||
</tr>
|
</tr>
|
||||||
}
|
}
|
||||||
</tbody>
|
</tbody>
|
||||||
</table>
|
</table>
|
||||||
</div>
|
</div>
|
||||||
|
|
||||||
|
<!-- A held count, with what it becomes once this transfer is recorded. -->
|
||||||
|
<ng-template #heldCell let-n="n" let-delta="delta">
|
||||||
|
@if (n === null) {
|
||||||
|
—
|
||||||
|
} @else {
|
||||||
|
{{ n }}
|
||||||
|
@if (delta !== 0) {
|
||||||
|
<span class="ict-after">→ {{ n + delta }}</span>
|
||||||
|
}
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
|
|
||||||
<div class="pg-total-bar">
|
<div class="pg-total-bar">
|
||||||
Total to transfer: <strong>₹{{ total | number: '1.2-2' }}</strong>
|
Total to transfer: <strong>₹{{ total | number: '1.2-2' }}</strong>
|
||||||
<button type="button" class="pg-btn pg-btn--primary" [disabled]="!valid || saving" (click)="submit()">
|
<button type="button" class="pg-btn pg-btn--primary" [disabled]="!valid || saving" (click)="submit()">
|
||||||
|
|||||||
@@ -0,0 +1,150 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
.ict-parties {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: 1fr auto 1fr;
|
||||||
|
align-items: stretch;
|
||||||
|
gap: 12px;
|
||||||
|
margin-bottom: 12px;
|
||||||
|
|
||||||
|
&__arrow {
|
||||||
|
align-self: center;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
@media (width <= 760px) {
|
||||||
|
grid-template-columns: 1fr;
|
||||||
|
|
||||||
|
&__arrow {
|
||||||
|
justify-self: center;
|
||||||
|
transform: rotate(90deg);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.ict-party {
|
||||||
|
padding: 12px 14px;
|
||||||
|
background: #fff;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 10px;
|
||||||
|
|
||||||
|
&--blocked {
|
||||||
|
background: #fef2f2;
|
||||||
|
border-color: #fecaca;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.04em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__empty {
|
||||||
|
margin-top: 8px;
|
||||||
|
font-size: 13px;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__name {
|
||||||
|
margin-top: 4px;
|
||||||
|
font-size: 16px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__meta {
|
||||||
|
display: flex;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
gap: 14px;
|
||||||
|
margin-top: 4px;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #475569;
|
||||||
|
|
||||||
|
span {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 4px;
|
||||||
|
}
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 14px;
|
||||||
|
width: 14px;
|
||||||
|
height: 14px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__figures {
|
||||||
|
display: flex;
|
||||||
|
gap: 24px;
|
||||||
|
margin-top: 10px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__label {
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__value {
|
||||||
|
font-size: 15px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__warn {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
margin-top: 10px;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #991b1b;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 16px;
|
||||||
|
width: 16px;
|
||||||
|
height: 16px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.ict-alert {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 8px;
|
||||||
|
margin-bottom: 10px;
|
||||||
|
padding: 8px 14px;
|
||||||
|
background: #fef2f2;
|
||||||
|
border: 1px solid #fecaca;
|
||||||
|
border-radius: 8px;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #991b1b;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 16px;
|
||||||
|
width: 16px;
|
||||||
|
height: 16px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.ict-row--over {
|
||||||
|
background: #fef2f2;
|
||||||
|
}
|
||||||
|
|
||||||
|
.ict-held--over {
|
||||||
|
color: #b91c1c;
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
.ict-after {
|
||||||
|
margin-left: 4px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
@@ -17,6 +17,7 @@ import { MatInputModule } from '@angular/material/input';
|
|||||||
import { of } from 'rxjs';
|
import { of } from 'rxjs';
|
||||||
import { catchError } from 'rxjs/operators';
|
import { catchError } from 'rxjs/operators';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
interface Denom {
|
interface Denom {
|
||||||
id: number;
|
id: number;
|
||||||
@@ -28,12 +29,27 @@ interface Cashier {
|
|||||||
id: number;
|
id: number;
|
||||||
label: string;
|
label: string;
|
||||||
}
|
}
|
||||||
|
/** One side of the transfer, from GET /cashintercashier/cashier-summary. */
|
||||||
|
interface CashierSummary {
|
||||||
|
cashierId: number;
|
||||||
|
cashierName: string;
|
||||||
|
tellerName: string;
|
||||||
|
officeName: string;
|
||||||
|
cashAllocated: boolean;
|
||||||
|
allocatedAmount: number;
|
||||||
|
totalAmount: number;
|
||||||
|
/** Count held per denomination id. */
|
||||||
|
held: Record<number, number>;
|
||||||
|
}
|
||||||
|
|
||||||
/** Move cash denomination-wise between two cashiers under the same teller. */
|
/** Move cash denomination-wise between two cashiers under the same teller. */
|
||||||
@Component({
|
@Component({
|
||||||
selector: 'mifosx-inter-cashier-transfer',
|
selector: 'mifosx-inter-cashier-transfer',
|
||||||
templateUrl: './inter-cashier-transfer.component.html',
|
templateUrl: './inter-cashier-transfer.component.html',
|
||||||
styleUrls: ['../cashier-shared.scss'],
|
styleUrls: [
|
||||||
|
'../cashier-shared.scss',
|
||||||
|
'./inter-cashier-transfer.component.scss'
|
||||||
|
],
|
||||||
standalone: true,
|
standalone: true,
|
||||||
imports: [
|
imports: [
|
||||||
CommonModule,
|
CommonModule,
|
||||||
@@ -56,7 +72,12 @@ export class InterCashierTransferComponent implements OnInit {
|
|||||||
note = '';
|
note = '';
|
||||||
saving = false;
|
saving = false;
|
||||||
|
|
||||||
tellers: { id: number; name: string }[] = [];
|
/**
|
||||||
|
* The sending cashier is always the one logged in: cash is handed over from their own drawer, so there is
|
||||||
|
* no one else to pick on that side. Only the receiving cashier is chosen.
|
||||||
|
*/
|
||||||
|
ownCashierMissing = false;
|
||||||
|
tellerName = '';
|
||||||
allCashiers: Cashier[] = [];
|
allCashiers: Cashier[] = [];
|
||||||
selectedTellerId: number | null = null;
|
selectedTellerId: number | null = null;
|
||||||
fromCashierId: number | null = null;
|
fromCashierId: number | null = null;
|
||||||
@@ -65,21 +86,25 @@ export class InterCashierTransferComponent implements OnInit {
|
|||||||
toParty = '';
|
toParty = '';
|
||||||
loadingCashiers = false;
|
loadingCashiers = false;
|
||||||
|
|
||||||
|
/** Details and denomination-wise cash of each side, so both are seen before the transfer is recorded. */
|
||||||
|
fromSummary: CashierSummary | null = null;
|
||||||
|
toSummary: CashierSummary | null = null;
|
||||||
|
loadingFrom = false;
|
||||||
|
loadingTo = false;
|
||||||
|
|
||||||
get denoms(): Denom[] {
|
get denoms(): Denom[] {
|
||||||
return [
|
return [
|
||||||
...this.notes,
|
...this.notes,
|
||||||
...this.coins
|
...this.coins
|
||||||
];
|
];
|
||||||
}
|
}
|
||||||
get availableFrom(): Cashier[] {
|
/** Everyone under the same teller except the sender. */
|
||||||
return this.allCashiers;
|
|
||||||
}
|
|
||||||
get availableTo(): Cashier[] {
|
get availableTo(): Cashier[] {
|
||||||
return this.allCashiers.filter((c) => c.id !== this.fromCashierId);
|
return this.allCashiers.filter((c) => c.id !== this.fromCashierId);
|
||||||
}
|
}
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
this.transferDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
this.transferDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
this.service.getActiveDenominations().subscribe({
|
this.service.getActiveDenominations().subscribe({
|
||||||
next: (list) => {
|
next: (list) => {
|
||||||
@@ -97,25 +122,20 @@ export class InterCashierTransferComponent implements OnInit {
|
|||||||
this.coins = [];
|
this.coins = [];
|
||||||
}
|
}
|
||||||
});
|
});
|
||||||
this.service
|
// The sender is the cashier behind this login; their counter then gives the receivers to pick from.
|
||||||
.getTellers()
|
this.service.getCurrentCashierInfo().subscribe((info) => {
|
||||||
.pipe(catchError(() => of([] as any[])))
|
if (!info) {
|
||||||
.subscribe((list) => {
|
this.ownCashierMissing = true;
|
||||||
this.tellers = (list || []).map((t: any) => ({ id: t.id, name: t.name }));
|
return;
|
||||||
if (this.tellers.length === 1) {
|
|
||||||
this.onTellerSelect(this.tellers[0].id);
|
|
||||||
}
|
}
|
||||||
|
this.fromCashierId = info.cashierId;
|
||||||
|
this.fromParty = info.cashierName;
|
||||||
|
this.loadSummary('from');
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
onTellerSelect(tellerId: number): void {
|
/** The other cashiers at this counter, one of whom receives the cash. */
|
||||||
this.selectedTellerId = tellerId;
|
private loadReceivers(tellerId: number): void {
|
||||||
this.fromCashierId = null;
|
|
||||||
this.toCashierId = null;
|
|
||||||
this.fromParty = '';
|
|
||||||
this.toParty = '';
|
|
||||||
this.allCashiers = [];
|
|
||||||
if (!tellerId) return;
|
|
||||||
this.loadingCashiers = true;
|
this.loadingCashiers = true;
|
||||||
this.service
|
this.service
|
||||||
.getCashiersForTeller(tellerId)
|
.getCashiersForTeller(tellerId)
|
||||||
@@ -126,20 +146,90 @@ export class InterCashierTransferComponent implements OnInit {
|
|||||||
});
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
onFromSelect(cashierId: number): void {
|
|
||||||
this.fromCashierId = cashierId;
|
|
||||||
const c = this.allCashiers.find((x) => x.id === cashierId);
|
|
||||||
this.fromParty = c ? c.label : '';
|
|
||||||
if (this.toCashierId === cashierId) {
|
|
||||||
this.toCashierId = null;
|
|
||||||
this.toParty = '';
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
onToSelect(cashierId: number): void {
|
onToSelect(cashierId: number): void {
|
||||||
this.toCashierId = cashierId;
|
this.toCashierId = cashierId;
|
||||||
const c = this.allCashiers.find((x) => x.id === cashierId);
|
const c = this.allCashiers.find((x) => x.id === cashierId);
|
||||||
this.toParty = c ? c.label : '';
|
this.toParty = c ? c.label : '';
|
||||||
|
this.loadSummary('to');
|
||||||
|
}
|
||||||
|
|
||||||
|
onDateChange(value: string): void {
|
||||||
|
this.transferDate = value;
|
||||||
|
this.loadSummary('from');
|
||||||
|
this.loadSummary('to');
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Fetch one side's details, vault allocation and denomination-wise cash for the transfer date. */
|
||||||
|
private loadSummary(side: 'from' | 'to'): void {
|
||||||
|
const cashierId = side === 'from' ? this.fromCashierId : this.toCashierId;
|
||||||
|
if (side === 'from') {
|
||||||
|
this.fromSummary = null;
|
||||||
|
} else {
|
||||||
|
this.toSummary = null;
|
||||||
|
}
|
||||||
|
if (!cashierId || !this.transferDate) return;
|
||||||
|
this.setLoading(side, true);
|
||||||
|
this.service
|
||||||
|
.getInterCashierCashierSummary(cashierId, this.transferDate)
|
||||||
|
.pipe(catchError(() => of(null)))
|
||||||
|
.subscribe((r: any) => {
|
||||||
|
this.setLoading(side, false);
|
||||||
|
// A late answer for a cashier no longer selected on that side is dropped.
|
||||||
|
const current = side === 'from' ? this.fromCashierId : this.toCashierId;
|
||||||
|
if (!r || current !== cashierId) return;
|
||||||
|
// The sender's summary also tells which counter they are at, hence who they can hand cash to.
|
||||||
|
if (side === 'from' && r.tellerId && this.selectedTellerId !== Number(r.tellerId)) {
|
||||||
|
this.selectedTellerId = Number(r.tellerId);
|
||||||
|
this.tellerName = r.tellerName || '';
|
||||||
|
this.loadReceivers(this.selectedTellerId);
|
||||||
|
}
|
||||||
|
const held: Record<number, number> = {};
|
||||||
|
for (const d of r.denominations || []) {
|
||||||
|
held[d.denominationId] = (held[d.denominationId] || 0) + Number(d.count || 0);
|
||||||
|
}
|
||||||
|
const summary: CashierSummary = {
|
||||||
|
cashierId: r.cashierId,
|
||||||
|
cashierName: r.cashierName,
|
||||||
|
tellerName: r.tellerName,
|
||||||
|
officeName: r.officeName,
|
||||||
|
cashAllocated: !!r.cashAllocated,
|
||||||
|
allocatedAmount: Number(r.allocatedAmount || 0),
|
||||||
|
totalAmount: Number(r.totalAmount || 0),
|
||||||
|
held
|
||||||
|
};
|
||||||
|
if (side === 'from') {
|
||||||
|
this.fromSummary = summary;
|
||||||
|
} else {
|
||||||
|
this.toSummary = summary;
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
private setLoading(side: 'from' | 'to', loading: boolean): void {
|
||||||
|
if (side === 'from') {
|
||||||
|
this.loadingFrom = loading;
|
||||||
|
} else {
|
||||||
|
this.loadingTo = loading;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Count of the denomination the cashier holds, or null while their figures are not loaded. */
|
||||||
|
heldBy(summary: CashierSummary | null, d: Denom): number | null {
|
||||||
|
return summary ? summary.held[d.id] || 0 : null;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The sending cashier is asked to hand on more of this denomination than they hold. */
|
||||||
|
exceedsHeld(d: Denom): boolean {
|
||||||
|
return !!this.fromSummary && this.countFor(d) > (this.fromSummary.held[d.id] || 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
get anyExceedsHeld(): boolean {
|
||||||
|
return this.denoms.some((d) => this.exceedsHeld(d));
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Both sides must have been allocated cash from the vault for the day before they can transfer. */
|
||||||
|
get bothAllocated(): boolean {
|
||||||
|
return !!this.fromSummary?.cashAllocated && !!this.toSummary?.cashAllocated;
|
||||||
}
|
}
|
||||||
|
|
||||||
countFor(d: Denom): number {
|
countFor(d: Denom): number {
|
||||||
@@ -159,7 +249,14 @@ export class InterCashierTransferComponent implements OnInit {
|
|||||||
return this.denoms.reduce((s, d) => s + this.subtotal(d), 0);
|
return this.denoms.reduce((s, d) => s + this.subtotal(d), 0);
|
||||||
}
|
}
|
||||||
get valid(): boolean {
|
get valid(): boolean {
|
||||||
return this.total > 0 && !!this.selectedTellerId && !!this.fromCashierId && !!this.toCashierId;
|
return (
|
||||||
|
this.total > 0 &&
|
||||||
|
!!this.selectedTellerId &&
|
||||||
|
!!this.fromCashierId &&
|
||||||
|
!!this.toCashierId &&
|
||||||
|
this.bothAllocated &&
|
||||||
|
!this.anyExceedsHeld
|
||||||
|
);
|
||||||
}
|
}
|
||||||
|
|
||||||
clear(): void {
|
clear(): void {
|
||||||
@@ -186,10 +283,12 @@ export class InterCashierTransferComponent implements OnInit {
|
|||||||
this.snackBar.open('Inter-cashier transfer recorded', 'Close', { duration: 3000 });
|
this.snackBar.open('Inter-cashier transfer recorded', 'Close', { duration: 3000 });
|
||||||
this.clear();
|
this.clear();
|
||||||
this.note = '';
|
this.note = '';
|
||||||
this.fromCashierId = null;
|
// The sender stays the logged-in cashier; the receiver is picked afresh, and the sender's holdings
|
||||||
|
// are read again now that part of them has gone.
|
||||||
this.toCashierId = null;
|
this.toCashierId = null;
|
||||||
this.fromParty = '';
|
|
||||||
this.toParty = '';
|
this.toParty = '';
|
||||||
|
this.toSummary = null;
|
||||||
|
this.loadSummary('from');
|
||||||
this.saving = false;
|
this.saving = false;
|
||||||
},
|
},
|
||||||
error: () => {
|
error: () => {
|
||||||
|
|||||||
@@ -146,15 +146,28 @@
|
|||||||
<th class="num">Amount</th>
|
<th class="num">Amount</th>
|
||||||
<th>My part</th>
|
<th>My part</th>
|
||||||
<th>Status</th>
|
<th>Status</th>
|
||||||
|
<th>Correction</th>
|
||||||
<th>Time</th>
|
<th>Time</th>
|
||||||
</tr>
|
</tr>
|
||||||
</thead>
|
</thead>
|
||||||
<tbody>
|
<tbody>
|
||||||
@for (r of g.rows; track r.voucherNo) {
|
@for (r of g.rows; track r.voucherNo) {
|
||||||
<!-- The left edge repeats the section's own colour, so a row still says which part it
|
<!-- The left edge repeats the section's own colour, so a row still says which part it
|
||||||
is when the heading has scrolled away. -->
|
is when the heading has scrolled away. Clicking anywhere on the row opens the full
|
||||||
<tr [class]="'mw-row mw-row--' + r.myRole">
|
slip -- every line, not just the first debit and first credit this table has room
|
||||||
<td class="mw-vno">{{ r.voucherNo }}</td>
|
to show. -->
|
||||||
|
<tr
|
||||||
|
[class]="'mw-row mw-row--' + r.myRole"
|
||||||
|
class="mw-row--clickable"
|
||||||
|
(click)="openDetail(r.voucherNo)"
|
||||||
|
[attr.aria-busy]="loadingDetailFor === r.voucherNo"
|
||||||
|
>
|
||||||
|
<td class="mw-vno">
|
||||||
|
{{ r.voucherNo }}
|
||||||
|
@if (loadingDetailFor === r.voucherNo) {
|
||||||
|
<mat-icon class="mw-vno__spinner" inline>hourglass_empty</mat-icon>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
<td>
|
<td>
|
||||||
<span class="mw-badge" [class]="'mw-badge--' + (r.side || 'JV')">{{ sideLabel(r.side) }}</span>
|
<span class="mw-badge" [class]="'mw-badge--' + (r.side || 'JV')">{{ sideLabel(r.side) }}</span>
|
||||||
</td>
|
</td>
|
||||||
@@ -171,7 +184,7 @@
|
|||||||
<span class="mw-acct">{{ r.creditAccount }}</span>
|
<span class="mw-acct">{{ r.creditAccount }}</span>
|
||||||
}
|
}
|
||||||
@if (r.extraLines > 0) {
|
@if (r.extraLines > 0) {
|
||||||
<span class="mw-more">+{{ r.extraLines }} more</span>
|
<span class="mw-more" title="Click the row to see every line">+{{ r.extraLines }} more</span>
|
||||||
}
|
}
|
||||||
</td>
|
</td>
|
||||||
<td class="num">₹{{ r.amount | number: '1.2-2' }}</td>
|
<td class="num">₹{{ r.amount | number: '1.2-2' }}</td>
|
||||||
@@ -191,6 +204,18 @@
|
|||||||
{{ statusLabel(r.verificationStatus) }}
|
{{ statusLabel(r.verificationStatus) }}
|
||||||
</span>
|
</span>
|
||||||
</td>
|
</td>
|
||||||
|
<td>
|
||||||
|
<!-- Where the voucher stands after a correction: unpassed, revoked, closed or corrected. -->
|
||||||
|
<mifosx-voucher-status
|
||||||
|
[status]="r.voucherStatus"
|
||||||
|
[revokedBy]="r.revokedByVoucherNo"
|
||||||
|
[replaces]="r.replacesVoucherNo"
|
||||||
|
[note]="r.correctionNote"
|
||||||
|
></mifosx-voucher-status>
|
||||||
|
@if (!r.voucherStatus || r.voucherStatus === 'ACTIVE') {
|
||||||
|
<span class="mw-acct">—</span>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
<td class="mw-time">{{ r.createdAt | date: 'HH:mm' }}</td>
|
<td class="mw-time">{{ r.createdAt | date: 'HH:mm' }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
}
|
}
|
||||||
|
|||||||
@@ -178,6 +178,21 @@
|
|||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
|
.mw-row--clickable {
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.mw-vno__spinner {
|
||||||
|
margin-left: 4px;
|
||||||
|
font-size: 14px;
|
||||||
|
vertical-align: middle;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
|
||||||
/* One section per part played. The heading carries the section's own count and total, so a maker's
|
/* One section per part played. The heading carries the section's own count and total, so a maker's
|
||||||
tally and a checker's are each readable without adding rows up. */
|
tally and a checker's are each readable without adding rows up. */
|
||||||
.mw-group {
|
.mw-group {
|
||||||
|
|||||||
@@ -10,8 +10,12 @@ import { Component, OnInit, inject } from '@angular/core';
|
|||||||
import { CommonModule } from '@angular/common';
|
import { CommonModule } from '@angular/common';
|
||||||
import { FormsModule } from '@angular/forms';
|
import { FormsModule } from '@angular/forms';
|
||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { catchError, of } from 'rxjs';
|
import { MatDialog, MatDialogModule } from '@angular/material/dialog';
|
||||||
|
import { catchError, finalize, of } from 'rxjs';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { VoucherDetailDialogComponent } from './voucher-detail-dialog.component';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
import { VoucherStatusComponent, VoucherStatus } from '../voucher-status/voucher-status.component';
|
||||||
|
|
||||||
/** What the signed-in user's part in a voucher was. */
|
/** What the signed-in user's part in a voucher was. */
|
||||||
export type MyRole = 'RAISED' | 'VERIFIED' | 'RAISED_AND_VERIFIED';
|
export type MyRole = 'RAISED' | 'VERIFIED' | 'RAISED_AND_VERIFIED';
|
||||||
@@ -21,6 +25,11 @@ export type VoucherSide = 'CR' | 'DR' | 'JV';
|
|||||||
|
|
||||||
interface MyWorkRow {
|
interface MyWorkRow {
|
||||||
voucherNo: string;
|
voucherNo: string;
|
||||||
|
/** Where the voucher stands after a correction: active, revoked, under correction, or corrected. */
|
||||||
|
voucherStatus?: VoucherStatus;
|
||||||
|
revokedByVoucherNo?: string | null;
|
||||||
|
replacesVoucherNo?: string | null;
|
||||||
|
correctionNote?: string | null;
|
||||||
side: VoucherSide | null;
|
side: VoucherSide | null;
|
||||||
voucherType: string | null;
|
voucherType: string | null;
|
||||||
amount: number | null;
|
amount: number | null;
|
||||||
@@ -72,11 +81,18 @@ interface MyWorkReport {
|
|||||||
imports: [
|
imports: [
|
||||||
CommonModule,
|
CommonModule,
|
||||||
FormsModule,
|
FormsModule,
|
||||||
MatIconModule
|
MatIconModule,
|
||||||
|
MatDialogModule,
|
||||||
|
VoucherStatusComponent
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
export class MyWorkComponent implements OnInit {
|
export class MyWorkComponent implements OnInit {
|
||||||
private service = inject(CashierService);
|
private service = inject(CashierService);
|
||||||
|
private dialog = inject(MatDialog);
|
||||||
|
|
||||||
|
/** Which voucher's detail is currently being fetched, so the row that was clicked can show its
|
||||||
|
* own spinner instead of a page-wide one for what is a small, single-row lookup. */
|
||||||
|
loadingDetailFor: string | null = null;
|
||||||
|
|
||||||
/** Day is the working default; a month is what a close or an audit asks for. */
|
/** Day is the working default; a month is what a close or an audit asks for. */
|
||||||
period: 'DAY' | 'MONTH' = 'DAY';
|
period: 'DAY' | 'MONTH' = 'DAY';
|
||||||
@@ -323,8 +339,33 @@ export class MyWorkComponent implements OnInit {
|
|||||||
return { from: first, to: lastIso };
|
return { from: first, to: lastIso };
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** Opens the full slip for one voucher — every debit and credit line, not just the first side of
|
||||||
|
* each a table row has room to show. */
|
||||||
|
openDetail(voucherNo: string): void {
|
||||||
|
if (this.loadingDetailFor) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
this.loadingDetailFor = voucherNo;
|
||||||
|
this.service
|
||||||
|
.voucherDetail(voucherNo)
|
||||||
|
.pipe(
|
||||||
|
catchError(() => of(null)),
|
||||||
|
finalize(() => (this.loadingDetailFor = null))
|
||||||
|
)
|
||||||
|
.subscribe((detail: any) => {
|
||||||
|
if (!detail) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
this.dialog.open(VoucherDetailDialogComponent, {
|
||||||
|
data: { detail },
|
||||||
|
width: '600px',
|
||||||
|
autoFocus: false
|
||||||
|
});
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
private todayIso(): string {
|
private todayIso(): string {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|||||||
@@ -0,0 +1,334 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { Component, inject } from '@angular/core';
|
||||||
|
import { CommonModule } from '@angular/common';
|
||||||
|
import { MatDialogModule, MatDialogRef, MAT_DIALOG_DATA } from '@angular/material/dialog';
|
||||||
|
import { MatButtonModule } from '@angular/material/button';
|
||||||
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
|
import { VoucherStatusComponent, VoucherStatus } from '../voucher-status/voucher-status.component';
|
||||||
|
|
||||||
|
export interface VoucherDetailDialogData {
|
||||||
|
/** Already-loaded detail from CashierService.voucherDetail() — the caller fetches, this dialog
|
||||||
|
* only renders, so one loading state lives in the row's own click handler rather than being
|
||||||
|
* duplicated inside every dialog that could ever show a voucher. */
|
||||||
|
detail: {
|
||||||
|
voucherNo: string;
|
||||||
|
voucherStatus?: VoucherStatus;
|
||||||
|
revokedByVoucherNo?: string | null;
|
||||||
|
replacesVoucherNo?: string | null;
|
||||||
|
correctionNote?: string | null;
|
||||||
|
voucherType: string | null;
|
||||||
|
amount: number | null;
|
||||||
|
branchName: string | null;
|
||||||
|
createdBy: string | null;
|
||||||
|
createdAt: string | null;
|
||||||
|
totalDebit: number;
|
||||||
|
totalCredit: number;
|
||||||
|
balanced: boolean;
|
||||||
|
lines: {
|
||||||
|
lineNo: number;
|
||||||
|
entryType: 'DR' | 'CR';
|
||||||
|
partyName: string | null;
|
||||||
|
accountNo: string | null;
|
||||||
|
amount: number;
|
||||||
|
description: string | null;
|
||||||
|
}[];
|
||||||
|
/** GL entries a native platform command posted for the same underlying event, outside this
|
||||||
|
* voucher entirely — a share redemption's Dr Share Capital / Cr Share Sundry pair, posted at
|
||||||
|
* manager approval, before this voucher's own Dr Sundry / Cr Cash at Vault settlement leg even
|
||||||
|
* exists. Empty for every voucher that already is the whole transaction on its own. */
|
||||||
|
relatedLines: {
|
||||||
|
stage: string;
|
||||||
|
entryType: 'DR' | 'CR';
|
||||||
|
partyName: string | null;
|
||||||
|
accountNo: string | null;
|
||||||
|
amount: number;
|
||||||
|
description: string | null;
|
||||||
|
}[];
|
||||||
|
};
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The full slip behind a summarised register row — every debit and credit line a voucher is
|
||||||
|
* made of, not just the first side of each that a table row has room for. */
|
||||||
|
@Component({
|
||||||
|
selector: 'mifosx-voucher-detail-dialog',
|
||||||
|
standalone: true,
|
||||||
|
imports: [
|
||||||
|
CommonModule,
|
||||||
|
MatDialogModule,
|
||||||
|
MatButtonModule,
|
||||||
|
MatIconModule,
|
||||||
|
VoucherStatusComponent
|
||||||
|
],
|
||||||
|
template: `
|
||||||
|
<div class="vd-shell">
|
||||||
|
<div class="vd-header">
|
||||||
|
<div class="vd-header__title">
|
||||||
|
<mat-icon class="vd-icon">receipt_long</mat-icon>
|
||||||
|
<div>
|
||||||
|
<h2>
|
||||||
|
{{ detail.voucherNo }}
|
||||||
|
<mifosx-voucher-status
|
||||||
|
[status]="detail.voucherStatus"
|
||||||
|
[revokedBy]="detail.revokedByVoucherNo"
|
||||||
|
[replaces]="detail.replacesVoucherNo"
|
||||||
|
[note]="detail.correctionNote"
|
||||||
|
></mifosx-voucher-status>
|
||||||
|
</h2>
|
||||||
|
<p>{{ detail.voucherType || 'Voucher' }} · {{ detail.branchName || 'Head Office' }}</p>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
<button mat-icon-button mat-dialog-close aria-label="Close">
|
||||||
|
<mat-icon>close</mat-icon>
|
||||||
|
</button>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="vd-meta">
|
||||||
|
<span
|
||||||
|
>Raised by <strong>{{ detail.createdBy || '—' }}</strong></span
|
||||||
|
>
|
||||||
|
@if (detail.createdAt) {
|
||||||
|
<span>{{ detail.createdAt | date: 'dd MMM yyyy, h:mm a' }}</span>
|
||||||
|
}
|
||||||
|
@if (!detail.balanced) {
|
||||||
|
<span class="vd-unbalanced">
|
||||||
|
<mat-icon inline>warning</mat-icon>
|
||||||
|
Debit and credit do not balance
|
||||||
|
</span>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<table class="vd-table">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Side</th>
|
||||||
|
<th>Party</th>
|
||||||
|
<th>Account No.</th>
|
||||||
|
<th class="num">Amount</th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (line of detail.lines; track line.lineNo) {
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<span
|
||||||
|
class="vd-side"
|
||||||
|
[class.vd-side--dr]="line.entryType === 'DR'"
|
||||||
|
[class.vd-side--cr]="line.entryType === 'CR'"
|
||||||
|
>
|
||||||
|
{{ line.entryType === 'DR' ? 'Debit' : 'Credit' }}
|
||||||
|
</span>
|
||||||
|
</td>
|
||||||
|
<td>{{ line.partyName || '—' }}</td>
|
||||||
|
<td class="vd-acct">{{ line.accountNo || '—' }}</td>
|
||||||
|
<td class="num">₹{{ line.amount | number: '1.2-2' }}</td>
|
||||||
|
</tr>
|
||||||
|
@if (line.description) {
|
||||||
|
<tr class="vd-desc-row">
|
||||||
|
<td></td>
|
||||||
|
<td colspan="3" class="vd-desc">{{ line.description }}</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
} @empty {
|
||||||
|
<tr>
|
||||||
|
<td colspan="4" class="vd-empty">This voucher's individual lines were not recorded.</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
@if (detail.lines.length > 0) {
|
||||||
|
<tfoot>
|
||||||
|
<tr>
|
||||||
|
<td colspan="3">Total</td>
|
||||||
|
<td class="num">
|
||||||
|
₹{{ detail.totalDebit | number: '1.2-2' }} / ₹{{ detail.totalCredit | number: '1.2-2' }}
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</tfoot>
|
||||||
|
}
|
||||||
|
</table>
|
||||||
|
|
||||||
|
@if (detail.relatedLines.length > 0) {
|
||||||
|
<div class="vd-related">
|
||||||
|
<div class="vd-related__title">
|
||||||
|
<mat-icon inline>link</mat-icon>
|
||||||
|
Also posted for this transaction — not part of this voucher
|
||||||
|
</div>
|
||||||
|
<table class="vd-table vd-table--related">
|
||||||
|
<tbody>
|
||||||
|
@for (line of detail.relatedLines; track $index) {
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<span
|
||||||
|
class="vd-side"
|
||||||
|
[class.vd-side--dr]="line.entryType === 'DR'"
|
||||||
|
[class.vd-side--cr]="line.entryType === 'CR'"
|
||||||
|
>
|
||||||
|
{{ line.entryType === 'DR' ? 'Debit' : 'Credit' }}
|
||||||
|
</span>
|
||||||
|
</td>
|
||||||
|
<td>{{ line.partyName || '—' }}</td>
|
||||||
|
<td class="vd-acct">{{ line.accountNo || '—' }}</td>
|
||||||
|
<td class="num">₹{{ line.amount | number: '1.2-2' }}</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
<p class="vd-related__hint">
|
||||||
|
{{ detail.relatedLines[0].stage }} — this and the lines above are the same transaction's full accounting.
|
||||||
|
</p>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
<div class="vd-actions">
|
||||||
|
<button mat-flat-button color="primary" mat-dialog-close>Close</button>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
`,
|
||||||
|
styles: [
|
||||||
|
`
|
||||||
|
.vd-shell {
|
||||||
|
display: flex;
|
||||||
|
flex-direction: column;
|
||||||
|
gap: 16px;
|
||||||
|
padding: 20px 24px 16px;
|
||||||
|
min-width: 420px;
|
||||||
|
max-width: 560px;
|
||||||
|
}
|
||||||
|
.vd-header {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
justify-content: space-between;
|
||||||
|
}
|
||||||
|
.vd-header__title {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 12px;
|
||||||
|
}
|
||||||
|
.vd-header__title h2 {
|
||||||
|
margin: 0;
|
||||||
|
font-size: 18px;
|
||||||
|
font-weight: 600;
|
||||||
|
}
|
||||||
|
.vd-header__title p {
|
||||||
|
margin: 2px 0 0;
|
||||||
|
font-size: 13px;
|
||||||
|
color: rgba(0, 0, 0, 0.6);
|
||||||
|
}
|
||||||
|
.vd-icon {
|
||||||
|
color: #1976d2;
|
||||||
|
}
|
||||||
|
.vd-meta {
|
||||||
|
display: flex;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
gap: 6px 16px;
|
||||||
|
font-size: 13px;
|
||||||
|
color: rgba(0, 0, 0, 0.65);
|
||||||
|
}
|
||||||
|
.vd-unbalanced {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 4px;
|
||||||
|
color: #b91c1c;
|
||||||
|
font-weight: 600;
|
||||||
|
}
|
||||||
|
.vd-table {
|
||||||
|
width: 100%;
|
||||||
|
border-collapse: collapse;
|
||||||
|
font-size: 13px;
|
||||||
|
}
|
||||||
|
.vd-table th {
|
||||||
|
text-align: left;
|
||||||
|
text-transform: uppercase;
|
||||||
|
font-size: 11px;
|
||||||
|
letter-spacing: 0.03em;
|
||||||
|
color: rgba(0, 0, 0, 0.5);
|
||||||
|
padding: 6px 8px;
|
||||||
|
border-bottom: 1px solid rgba(0, 0, 0, 0.1);
|
||||||
|
}
|
||||||
|
.vd-table td {
|
||||||
|
padding: 8px;
|
||||||
|
border-bottom: 1px solid rgba(0, 0, 0, 0.06);
|
||||||
|
}
|
||||||
|
.vd-table .num {
|
||||||
|
text-align: right;
|
||||||
|
font-variant-numeric: tabular-nums;
|
||||||
|
}
|
||||||
|
.vd-acct {
|
||||||
|
color: rgba(0, 0, 0, 0.55);
|
||||||
|
}
|
||||||
|
.vd-side {
|
||||||
|
display: inline-block;
|
||||||
|
padding: 2px 8px;
|
||||||
|
border-radius: 4px;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
}
|
||||||
|
.vd-side--dr {
|
||||||
|
background: #fee2e2;
|
||||||
|
color: #b91c1c;
|
||||||
|
}
|
||||||
|
.vd-side--cr {
|
||||||
|
background: #dcfce7;
|
||||||
|
color: #15803d;
|
||||||
|
}
|
||||||
|
.vd-desc-row td {
|
||||||
|
padding-top: 0;
|
||||||
|
border-bottom: 1px solid rgba(0, 0, 0, 0.06);
|
||||||
|
}
|
||||||
|
.vd-desc {
|
||||||
|
font-size: 12px;
|
||||||
|
color: rgba(0, 0, 0, 0.5);
|
||||||
|
font-style: italic;
|
||||||
|
}
|
||||||
|
.vd-empty {
|
||||||
|
text-align: center;
|
||||||
|
color: rgba(0, 0, 0, 0.5);
|
||||||
|
padding: 16px 8px;
|
||||||
|
}
|
||||||
|
.vd-table tfoot td {
|
||||||
|
font-weight: 600;
|
||||||
|
border-bottom: none;
|
||||||
|
border-top: 1px solid rgba(0, 0, 0, 0.1);
|
||||||
|
}
|
||||||
|
.vd-related {
|
||||||
|
border-top: 1px dashed rgba(0, 0, 0, 0.15);
|
||||||
|
padding-top: 12px;
|
||||||
|
}
|
||||||
|
.vd-related__title {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
text-transform: uppercase;
|
||||||
|
letter-spacing: 0.03em;
|
||||||
|
color: #6d28d9;
|
||||||
|
margin-bottom: 8px;
|
||||||
|
}
|
||||||
|
.vd-table--related td {
|
||||||
|
background: #faf5ff;
|
||||||
|
}
|
||||||
|
.vd-related__hint {
|
||||||
|
margin: 6px 0 0;
|
||||||
|
font-size: 12px;
|
||||||
|
color: rgba(0, 0, 0, 0.5);
|
||||||
|
}
|
||||||
|
.vd-actions {
|
||||||
|
display: flex;
|
||||||
|
justify-content: flex-end;
|
||||||
|
}
|
||||||
|
`
|
||||||
|
]
|
||||||
|
})
|
||||||
|
export class VoucherDetailDialogComponent {
|
||||||
|
dialogRef = inject(MatDialogRef<VoucherDetailDialogComponent>);
|
||||||
|
private data = inject<VoucherDetailDialogData>(MAT_DIALOG_DATA);
|
||||||
|
|
||||||
|
detail = this.data.detail;
|
||||||
|
}
|
||||||
@@ -19,34 +19,21 @@
|
|||||||
<!-- ── Entry Tab ── -->
|
<!-- ── Entry Tab ── -->
|
||||||
<mat-tab label="New Reconciliation">
|
<mat-tab label="New Reconciliation">
|
||||||
<div class="pg-tab-body">
|
<div class="pg-tab-body">
|
||||||
|
@if (ownCashierMissing) {
|
||||||
|
<div class="pg-empty">
|
||||||
|
Your login is not linked to a cashier, so there is no cash drawer to reconcile. Ask an administrator to link
|
||||||
|
your user to a cashier.
|
||||||
|
</div>
|
||||||
|
}
|
||||||
<div class="pg-toolbar pg-toolbar--mat">
|
<div class="pg-toolbar pg-toolbar--mat">
|
||||||
@if (tellers.length === 1) {
|
<!-- A reconciliation is the cashier's own count of their own drawer: nothing to pick. -->
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
||||||
<mat-label>Teller</mat-label>
|
<mat-label>Teller</mat-label>
|
||||||
<input matInput type="text" [value]="tellers[0].name" readonly />
|
<input matInput type="text" [value]="ownTellerName || '—'" readonly />
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
} @else {
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
||||||
<mat-label>Teller</mat-label>
|
<mat-label>Cashier (You)</mat-label>
|
||||||
<mat-select [value]="selectedTellerId" (selectionChange)="onTellerSelect($event.value)">
|
<input matInput type="text" [value]="cashierName || '—'" readonly />
|
||||||
@for (t of tellers; track t.id) {
|
|
||||||
<mat-option [value]="t.id">{{ t.name }}</mat-option>
|
|
||||||
}
|
|
||||||
</mat-select>
|
|
||||||
</mat-form-field>
|
|
||||||
}
|
|
||||||
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
|
||||||
<mat-label>Cashier</mat-label>
|
|
||||||
<mat-select
|
|
||||||
[value]="selectedCashierId"
|
|
||||||
(selectionChange)="onCashierSelect($event.value)"
|
|
||||||
[disabled]="!selectedTellerId"
|
|
||||||
>
|
|
||||||
@for (c of cashiers; track c.id) {
|
|
||||||
<mat-option [value]="c.id">{{ c.label }}</mat-option>
|
|
||||||
}
|
|
||||||
</mat-select>
|
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
||||||
|
|||||||
@@ -12,12 +12,12 @@ import { FormsModule } from '@angular/forms';
|
|||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
||||||
import { MatFormFieldModule } from '@angular/material/form-field';
|
import { MatFormFieldModule } from '@angular/material/form-field';
|
||||||
import { MatSelectModule } from '@angular/material/select';
|
|
||||||
import { MatInputModule } from '@angular/material/input';
|
import { MatInputModule } from '@angular/material/input';
|
||||||
import { MatTabsModule } from '@angular/material/tabs';
|
import { MatTabsModule } from '@angular/material/tabs';
|
||||||
import { forkJoin, of } from 'rxjs';
|
import { forkJoin, of } from 'rxjs';
|
||||||
import { catchError } from 'rxjs/operators';
|
import { catchError } from 'rxjs/operators';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
interface DenomRow {
|
interface DenomRow {
|
||||||
denominationId: number;
|
denominationId: number;
|
||||||
@@ -57,7 +57,6 @@ interface ReconRecord {
|
|||||||
MatIconModule,
|
MatIconModule,
|
||||||
MatSnackBarModule,
|
MatSnackBarModule,
|
||||||
MatFormFieldModule,
|
MatFormFieldModule,
|
||||||
MatSelectModule,
|
|
||||||
MatInputModule,
|
MatInputModule,
|
||||||
MatTabsModule
|
MatTabsModule
|
||||||
]
|
]
|
||||||
@@ -66,9 +65,14 @@ export class ReconciliationComponent implements OnInit {
|
|||||||
private service = inject(CashierService);
|
private service = inject(CashierService);
|
||||||
private snackBar = inject(MatSnackBar);
|
private snackBar = inject(MatSnackBar);
|
||||||
|
|
||||||
|
/**
|
||||||
|
* A reconciliation is the cashier's own count of their own drawer, so nobody else makes one and there is
|
||||||
|
* no cashier to pick: the screen is fixed to the logged-in cashier. The server refuses anything else.
|
||||||
|
*/
|
||||||
|
ownCashierMissing = false;
|
||||||
|
ownTellerName = '';
|
||||||
|
|
||||||
// ── Entry form ──
|
// ── Entry form ──
|
||||||
tellers: { id: number; name: string }[] = [];
|
|
||||||
cashiers: { id: number; label: string }[] = [];
|
|
||||||
selectedTellerId: number | null = null;
|
selectedTellerId: number | null = null;
|
||||||
selectedCashierId: number | null = null;
|
selectedCashierId: number | null = null;
|
||||||
cashierName = '';
|
cashierName = '';
|
||||||
@@ -85,44 +89,30 @@ export class ReconciliationComponent implements OnInit {
|
|||||||
loadingHistory = false;
|
loadingHistory = false;
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
this.reconDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
this.reconDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
this.service
|
this.lockToOwnCashier();
|
||||||
.getTellers()
|
|
||||||
.pipe(catchError(() => of([] as any[])))
|
|
||||||
.subscribe((list) => {
|
|
||||||
this.tellers = (list || []).map((t: any) => ({ id: t.id, name: t.name }));
|
|
||||||
if (this.tellers.length === 1) {
|
|
||||||
this.onTellerSelect(this.tellers[0].id);
|
|
||||||
}
|
|
||||||
});
|
|
||||||
this.loadHistory();
|
this.loadHistory();
|
||||||
}
|
}
|
||||||
|
|
||||||
onTellerSelect(tellerId: number): void {
|
/** Take the logged-in cashier as the one being reconciled, with their counter for the record. */
|
||||||
this.selectedTellerId = tellerId;
|
private lockToOwnCashier(): void {
|
||||||
this.selectedCashierId = null;
|
this.service.getCurrentCashierInfo().subscribe((info) => {
|
||||||
this.cashierName = '';
|
if (!info) {
|
||||||
this.cashiers = [];
|
this.ownCashierMissing = true;
|
||||||
this.rows = [];
|
return;
|
||||||
if (!tellerId) return;
|
}
|
||||||
|
this.selectedCashierId = info.cashierId;
|
||||||
|
this.cashierName = info.cashierName;
|
||||||
this.service
|
this.service
|
||||||
.getCashiersForTeller(tellerId)
|
.getInterCashierCashierSummary(info.cashierId, this.reconDate)
|
||||||
.pipe(catchError(() => of({ cashiers: [] })))
|
.pipe(catchError(() => of(null)))
|
||||||
.subscribe((r: any) => {
|
.subscribe((r: any) => {
|
||||||
this.cashiers = (r?.cashiers || []).map((c: any) => ({ id: c.id, label: c.staffName }));
|
this.selectedTellerId = r?.tellerId ?? null;
|
||||||
if (this.cashiers.length === 1) {
|
this.ownTellerName = r?.tellerName || '';
|
||||||
this.onCashierSelect(this.cashiers[0].id);
|
|
||||||
}
|
|
||||||
});
|
});
|
||||||
}
|
|
||||||
|
|
||||||
onCashierSelect(cashierId: number): void {
|
|
||||||
this.selectedCashierId = cashierId;
|
|
||||||
const c = this.cashiers.find((x) => x.id === cashierId);
|
|
||||||
this.cashierName = c ? c.label : '';
|
|
||||||
this.rows = [];
|
|
||||||
this.fetchExpected();
|
this.fetchExpected();
|
||||||
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
fetchExpected(): void {
|
fetchExpected(): void {
|
||||||
|
|||||||
@@ -1,375 +0,0 @@
|
|||||||
<!--
|
|
||||||
Copyright since 2025 Mifos Initiative
|
|
||||||
|
|
||||||
This Source Code Form is subject to the terms of the Mozilla Public
|
|
||||||
License, v. 2.0. If a copy of the MPL was not distributed with this
|
|
||||||
file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
|
||||||
-->
|
|
||||||
|
|
||||||
<div class="pg">
|
|
||||||
<!-- ── HEADER ── -->
|
|
||||||
<header class="pg-head">
|
|
||||||
<div>
|
|
||||||
<div class="pg-eyebrow">CASHIER · SHARE COLLECTION</div>
|
|
||||||
<h1 class="pg-title">Share Collection</h1>
|
|
||||||
<p class="pg-sub">
|
|
||||||
Collect cash from member for share purchase — amounts are held in Sundry GL until the account is activated.
|
|
||||||
</p>
|
|
||||||
</div>
|
|
||||||
</header>
|
|
||||||
|
|
||||||
<!-- ── SEARCH BAR ── -->
|
|
||||||
@if (pageState !== 'success') {
|
|
||||||
<div class="sc-search-bar">
|
|
||||||
<div class="sc-search-bar__input-wrap">
|
|
||||||
<mat-icon class="sc-search-bar__icon">search</mat-icon>
|
|
||||||
<input
|
|
||||||
class="sc-search-bar__input"
|
|
||||||
type="text"
|
|
||||||
placeholder="Enter Share Account ID or Account No."
|
|
||||||
[(ngModel)]="accountInput"
|
|
||||||
(keyup.enter)="searchAccount()"
|
|
||||||
/>
|
|
||||||
</div>
|
|
||||||
<button
|
|
||||||
type="button"
|
|
||||||
class="pg-btn pg-btn--primary"
|
|
||||||
[disabled]="pageState === 'searching' || !accountInput.trim()"
|
|
||||||
(click)="searchAccount()"
|
|
||||||
>
|
|
||||||
<mat-icon>manage_search</mat-icon>
|
|
||||||
{{ pageState === 'searching' ? 'Searching…' : 'Search' }}
|
|
||||||
</button>
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
|
|
||||||
<!-- ── ERROR ── -->
|
|
||||||
@if (errorMsg) {
|
|
||||||
<div class="sc-alert sc-alert--error">
|
|
||||||
<mat-icon>error_outline</mat-icon>
|
|
||||||
<span>{{ errorMsg }}</span>
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
|
|
||||||
<!-- ── SEARCHING SPINNER ── -->
|
|
||||||
@if (pageState === 'searching') {
|
|
||||||
<div class="pg-empty">
|
|
||||||
<mat-icon class="sc-spin">hourglass_empty</mat-icon>
|
|
||||||
<p>Looking up account…</p>
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
|
|
||||||
<!-- ── ACCOUNT LOADED ── -->
|
|
||||||
@if (pageState === 'loaded') {
|
|
||||||
<!-- Member Card -->
|
|
||||||
<div class="sc-member-card">
|
|
||||||
<div class="sc-member-card__avatar">
|
|
||||||
<mat-icon>person</mat-icon>
|
|
||||||
</div>
|
|
||||||
<div class="sc-member-card__info">
|
|
||||||
<div class="sc-member-card__name">{{ account.clientName }}</div>
|
|
||||||
<div class="sc-member-card__meta">
|
|
||||||
<span class="sc-badge sc-badge--account">{{ account.accountNo }}</span>
|
|
||||||
<span class="sc-badge sc-badge--product">{{ account.productName }}</span>
|
|
||||||
<span
|
|
||||||
class="sc-badge"
|
|
||||||
[class.sc-badge--pending]="account.status?.code?.includes('pending')"
|
|
||||||
[class.sc-badge--active]="account.status?.code?.includes('active')"
|
|
||||||
>{{ account.status?.value }}</span
|
|
||||||
>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<!-- Editable Shares + Price -->
|
|
||||||
<div class="sc-member-card__shares">
|
|
||||||
<div class="sc-shares-inputs">
|
|
||||||
<div class="sc-shares-field">
|
|
||||||
<label class="sc-shares-label">No. of Shares</label>
|
|
||||||
<input
|
|
||||||
class="sc-shares-input"
|
|
||||||
type="number"
|
|
||||||
min="0"
|
|
||||||
[(ngModel)]="requestedSharesInput"
|
|
||||||
(input)="recalc()"
|
|
||||||
placeholder="0"
|
|
||||||
/>
|
|
||||||
</div>
|
|
||||||
<div class="sc-shares-sep">×</div>
|
|
||||||
<div class="sc-shares-field">
|
|
||||||
<label class="sc-shares-label">Price / Share (₹)</label>
|
|
||||||
<input
|
|
||||||
class="sc-shares-input"
|
|
||||||
type="number"
|
|
||||||
min="0"
|
|
||||||
[(ngModel)]="pricePerShare"
|
|
||||||
(input)="recalc()"
|
|
||||||
placeholder="0.00"
|
|
||||||
/>
|
|
||||||
</div>
|
|
||||||
<div class="sc-shares-sep">=</div>
|
|
||||||
<div class="sc-shares-result">
|
|
||||||
<div class="sc-shares-label">Share Amount</div>
|
|
||||||
<div class="sc-shares-total">{{ currencySymbol }}{{ shareAmount | number: '1.2-2' }}</div>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<!-- Amount Breakdown + GL Preview -->
|
|
||||||
<div class="sc-split">
|
|
||||||
<!-- LEFT: Amount Breakdown -->
|
|
||||||
<div class="pg-card sc-breakdown">
|
|
||||||
<div class="sc-breakdown__header">
|
|
||||||
<mat-icon>receipt_long</mat-icon>
|
|
||||||
<span>Amount Breakdown</span>
|
|
||||||
</div>
|
|
||||||
<table class="pg-table">
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<th>Description</th>
|
|
||||||
<th class="num">Amount</th>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
Share Amount
|
|
||||||
<span class="sc-dim">
|
|
||||||
({{ requestedSharesInput }} shares × {{ currencySymbol }}{{ pricePerShare | number: '1.2-2' }})
|
|
||||||
</span>
|
|
||||||
</td>
|
|
||||||
<td class="num">{{ currencySymbol }}{{ shareAmount | number: '1.2-2' }}</td>
|
|
||||||
</tr>
|
|
||||||
@for (charge of charges; track charge.id) {
|
|
||||||
<tr>
|
|
||||||
<td>{{ charge.name }}</td>
|
|
||||||
<td class="num sc-charge-amount">
|
|
||||||
<input class="sc-charge-input" type="number" min="0" [(ngModel)]="charge.amount" (input)="recalc()" />
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
}
|
|
||||||
@if (charges.length === 0) {
|
|
||||||
<tr>
|
|
||||||
<td colspan="2">
|
|
||||||
<span class="sc-dim">No charges applicable</span>
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
}
|
|
||||||
</tbody>
|
|
||||||
<tfoot>
|
|
||||||
<tr class="sc-total-row">
|
|
||||||
<td><strong>Total Payable</strong></td>
|
|
||||||
<td class="num sc-total-amount">
|
|
||||||
<strong>{{ currencySymbol }}{{ totalAmount | number: '1.2-2' }}</strong>
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
</tfoot>
|
|
||||||
</table>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<!-- RIGHT: GL Preview -->
|
|
||||||
<div class="pg-card sc-gl-preview">
|
|
||||||
<div class="sc-breakdown__header">
|
|
||||||
<mat-icon>account_tree</mat-icon>
|
|
||||||
<span>GL Entries Preview</span>
|
|
||||||
</div>
|
|
||||||
<table class="pg-table">
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<th>Account</th>
|
|
||||||
<th>Dr / Cr</th>
|
|
||||||
<th class="num">Amount</th>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
<tr class="gl-row--dr">
|
|
||||||
<td class="gl-acname">Cash Vault GL</td>
|
|
||||||
<td><span class="sc-dr-badge">Dr</span></td>
|
|
||||||
<td class="num gl-amt--dr">{{ currencySymbol }}{{ totalAmount | number: '1.2-2' }}</td>
|
|
||||||
</tr>
|
|
||||||
<tr class="gl-row--cr">
|
|
||||||
<td class="gl-acname">Share Sundry GL</td>
|
|
||||||
<td><span class="sc-cr-badge">Cr</span></td>
|
|
||||||
<td class="num gl-amt--cr">{{ currencySymbol }}{{ shareAmount | number: '1.2-2' }}</td>
|
|
||||||
</tr>
|
|
||||||
@if (totalChargeAmount > 0) {
|
|
||||||
<tr class="gl-row--cr">
|
|
||||||
<td class="gl-acname">Charge Receivable GL</td>
|
|
||||||
<td><span class="sc-cr-badge">Cr</span></td>
|
|
||||||
<td class="num gl-amt--cr">{{ currencySymbol }}{{ totalChargeAmount | number: '1.2-2' }}</td>
|
|
||||||
</tr>
|
|
||||||
}
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
<div class="sc-gl-note">
|
|
||||||
<mat-icon>info_outline</mat-icon>
|
|
||||||
Funds move to Share GL & Income GL when account is <strong>activated</strong>.
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<!-- ── DENOMINATION (Cash Only) ── -->
|
|
||||||
@if (isCashPayment && allDenominations.length > 0) {
|
|
||||||
<div class="pg-card sc-denom">
|
|
||||||
<div class="sc-breakdown__header">
|
|
||||||
<mat-icon>payments</mat-icon>
|
|
||||||
<span>Denomination Entry</span>
|
|
||||||
@if (denominationTotal > 0) {
|
|
||||||
<span
|
|
||||||
class="sc-denom-badge"
|
|
||||||
[class.sc-denom-badge--match]="denomMatchesTotal"
|
|
||||||
[class.sc-denom-badge--mismatch]="!denomMatchesTotal"
|
|
||||||
>
|
|
||||||
₹{{ denominationTotal | number: '1.2-2' }}
|
|
||||||
{{ denomMatchesTotal ? '✓ Matches' : '≠ Mismatch' }}
|
|
||||||
</span>
|
|
||||||
}
|
|
||||||
@if (denominationTotal === 0) {
|
|
||||||
<span class="sc-denom-required">⚠ Required for Cash</span>
|
|
||||||
}
|
|
||||||
</div>
|
|
||||||
<div class="sc-denom-body">
|
|
||||||
<table class="pg-table sc-denom-table">
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<th>Denomination</th>
|
|
||||||
<th class="num">Count</th>
|
|
||||||
<th class="num">Amount</th>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
@for (d of allDenominations; track d.id) {
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
<span class="sc-denom-chip" [class.sc-denom-chip--coin]="d.kind === 'coin'">{{ d.label }}</span>
|
|
||||||
</td>
|
|
||||||
<td class="num">
|
|
||||||
<div class="sc-denom-stepper">
|
|
||||||
<button type="button" (click)="bumpDenom(d, -1)" [disabled]="countFor(d) === 0">−</button>
|
|
||||||
<input
|
|
||||||
type="number"
|
|
||||||
min="0"
|
|
||||||
[value]="countFor(d) || ''"
|
|
||||||
placeholder="0"
|
|
||||||
(input)="onDenomChange(d, $any($event.target).value)"
|
|
||||||
/>
|
|
||||||
<button type="button" (click)="bumpDenom(d, 1)">+</button>
|
|
||||||
</div>
|
|
||||||
</td>
|
|
||||||
<td class="num">{{ subtotalFor(d) > 0 ? (subtotalFor(d) | number: '1.2-2') : '—' }}</td>
|
|
||||||
</tr>
|
|
||||||
}
|
|
||||||
</tbody>
|
|
||||||
<tfoot>
|
|
||||||
<tr>
|
|
||||||
<td><strong>Total</strong></td>
|
|
||||||
<td></td>
|
|
||||||
<td class="num">
|
|
||||||
<strong>₹{{ denominationTotal | number: '1.2-2' }}</strong>
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
</tfoot>
|
|
||||||
</table>
|
|
||||||
@if (!denomMatchesTotal && denominationTotal > 0) {
|
|
||||||
<div class="sc-denom-mismatch">
|
|
||||||
<mat-icon>warning</mat-icon>
|
|
||||||
Denomination ₹{{ denominationTotal | number: '1.2-2' }} must equal Total Payable ₹{{
|
|
||||||
totalAmount | number: '1.2-2'
|
|
||||||
}}.
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
@if (denominationTotal > 0) {
|
|
||||||
<div class="sc-denom-actions">
|
|
||||||
<button type="button" class="pg-btn pg-btn--ghost" (click)="clearDenominations()">
|
|
||||||
<mat-icon>clear</mat-icon> Clear
|
|
||||||
</button>
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
|
|
||||||
<!-- Transaction Details -->
|
|
||||||
<div class="pg-toolbar pg-toolbar--mat">
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
|
||||||
<mat-label>Transaction Date *</mat-label>
|
|
||||||
<input matInput type="date" [(ngModel)]="transactionDate" />
|
|
||||||
</mat-form-field>
|
|
||||||
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic">
|
|
||||||
<mat-label>Payment Mode</mat-label>
|
|
||||||
<mat-select [(ngModel)]="paymentTypeId">
|
|
||||||
<mat-option [value]="null">— Cash (Default) —</mat-option>
|
|
||||||
@for (pt of paymentTypes; track pt.id) {
|
|
||||||
<mat-option [value]="pt.id">{{ pt.name }}</mat-option>
|
|
||||||
}
|
|
||||||
</mat-select>
|
|
||||||
</mat-form-field>
|
|
||||||
|
|
||||||
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="pg-note-field">
|
|
||||||
<mat-label>Note (Optional)</mat-label>
|
|
||||||
<input matInput type="text" [(ngModel)]="note" placeholder="e.g. Share purchase for 100 shares" />
|
|
||||||
</mat-form-field>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<!-- Footer Submit Bar -->
|
|
||||||
<div class="pg-total-bar sc-footer">
|
|
||||||
<div class="sc-footer__summary">
|
|
||||||
<span class="sc-footer__label">Total to Collect</span>
|
|
||||||
<span class="sc-footer__amount">{{ currencySymbol }}{{ totalAmount | number: '1.2-2' }}</span>
|
|
||||||
</div>
|
|
||||||
<div class="sc-footer__actions">
|
|
||||||
<button type="button" class="pg-btn pg-btn--ghost" (click)="reset()"><mat-icon>close</mat-icon> Cancel</button>
|
|
||||||
<button type="button" class="pg-btn pg-btn--primary" [disabled]="!isValid || saving" (click)="submit()">
|
|
||||||
<mat-icon>payments</mat-icon>
|
|
||||||
{{ saving ? 'Posting…' : 'Collect & Post' }}
|
|
||||||
</button>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
|
|
||||||
<!-- ── SUCCESS ── -->
|
|
||||||
@if (pageState === 'success' && collectionResult) {
|
|
||||||
<div class="sc-success">
|
|
||||||
<div class="sc-success__icon-wrap">
|
|
||||||
<mat-icon>check_circle</mat-icon>
|
|
||||||
</div>
|
|
||||||
<h2 class="sc-success__title">Collection Posted Successfully</h2>
|
|
||||||
<p class="sc-success__sub">
|
|
||||||
Cash of
|
|
||||||
<strong>{{ collectionResult.currencyCode }} {{ collectionResult.totalAmount | number: '1.2-2' }}</strong>
|
|
||||||
collected from <strong>{{ collectionResult.clientName }}</strong> on
|
|
||||||
<strong>{{ collectionResult.collectionDate }}</strong> by <strong>{{ collectionResult.collectedBy }}</strong
|
|
||||||
>.
|
|
||||||
</p>
|
|
||||||
|
|
||||||
<!-- Transaction reference -->
|
|
||||||
<div class="sc-success__ref">
|
|
||||||
<span class="sc-success__ref-label">Transaction ID</span>
|
|
||||||
<span class="sc-success__ref-val">{{ collectionResult.transactionId }}</span>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<!-- GL entries from backend -->
|
|
||||||
<div class="sc-success__gl">
|
|
||||||
@for (entry of collectionResult.glEntries; track entry.account) {
|
|
||||||
<div
|
|
||||||
class="sc-success__gl-row"
|
|
||||||
[class.sc-success__gl-row--dr]="entry.type === 'Dr'"
|
|
||||||
[class.sc-success__gl-row--cr]="entry.type === 'Cr'"
|
|
||||||
>
|
|
||||||
<span>{{ entry.type }}. {{ entry.account }}</span>
|
|
||||||
<span>{{ entry.currency }} {{ entry.amount | number: '1.2-2' }}</span>
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<p class="sc-success__note">
|
|
||||||
Funds are held in Sundry GL. They will move to Share Equity GL when the account is activated.
|
|
||||||
</p>
|
|
||||||
|
|
||||||
<button type="button" class="pg-btn pg-btn--primary" (click)="reset()">
|
|
||||||
<mat-icon>add</mat-icon> New Collection
|
|
||||||
</button>
|
|
||||||
</div>
|
|
||||||
}
|
|
||||||
</div>
|
|
||||||
@@ -1,701 +0,0 @@
|
|||||||
/**
|
|
||||||
* Copyright since 2025 Mifos Initiative
|
|
||||||
*
|
|
||||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
|
||||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
|
||||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
|
||||||
*/
|
|
||||||
|
|
||||||
// ── Search Bar ───────────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-search-bar {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 10px;
|
|
||||||
background: #fff;
|
|
||||||
border: 1px solid #e2e8f0;
|
|
||||||
border-radius: 12px;
|
|
||||||
padding: 10px 14px;
|
|
||||||
|
|
||||||
&__input-wrap {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 8px;
|
|
||||||
flex: 1 1 auto;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__icon {
|
|
||||||
color: #94a3b8;
|
|
||||||
font-size: 20px;
|
|
||||||
width: 20px;
|
|
||||||
height: 20px;
|
|
||||||
flex-shrink: 0;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__input {
|
|
||||||
flex: 1 1 auto;
|
|
||||||
border: none;
|
|
||||||
outline: none;
|
|
||||||
font-size: 14px;
|
|
||||||
font-family: inherit;
|
|
||||||
color: #0d1b2a;
|
|
||||||
background: transparent;
|
|
||||||
|
|
||||||
&::placeholder {
|
|
||||||
color: #94a3b8;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Alert ────────────────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-alert {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 10px;
|
|
||||||
padding: 12px 16px;
|
|
||||||
border-radius: 10px;
|
|
||||||
font-size: 13px;
|
|
||||||
font-weight: 500;
|
|
||||||
|
|
||||||
mat-icon {
|
|
||||||
font-size: 20px;
|
|
||||||
width: 20px;
|
|
||||||
height: 20px;
|
|
||||||
flex-shrink: 0;
|
|
||||||
}
|
|
||||||
|
|
||||||
&--error {
|
|
||||||
background: #fef2f2;
|
|
||||||
border: 1px solid #fecaca;
|
|
||||||
color: #dc2626;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Spinner ──────────────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-spin {
|
|
||||||
animation: sc-spin 1.2s linear infinite;
|
|
||||||
display: block;
|
|
||||||
margin: 0 auto 8px;
|
|
||||||
font-size: 32px !important;
|
|
||||||
width: 32px !important;
|
|
||||||
height: 32px !important;
|
|
||||||
color: #94a3b8;
|
|
||||||
}
|
|
||||||
|
|
||||||
@keyframes sc-spin {
|
|
||||||
from {
|
|
||||||
transform: rotate(0deg);
|
|
||||||
}
|
|
||||||
|
|
||||||
to {
|
|
||||||
transform: rotate(360deg);
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Member Card ──────────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-member-card {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 16px;
|
|
||||||
background: #fff;
|
|
||||||
border: 1px solid #e2e8f0;
|
|
||||||
border-radius: 12px;
|
|
||||||
padding: 16px 20px;
|
|
||||||
|
|
||||||
&__avatar {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
justify-content: center;
|
|
||||||
width: 48px;
|
|
||||||
height: 48px;
|
|
||||||
border-radius: 50%;
|
|
||||||
background: #eff6ff;
|
|
||||||
flex-shrink: 0;
|
|
||||||
|
|
||||||
mat-icon {
|
|
||||||
color: #2563eb;
|
|
||||||
font-size: 24px;
|
|
||||||
width: 24px;
|
|
||||||
height: 24px;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
&__info {
|
|
||||||
flex: 1 1 auto;
|
|
||||||
min-width: 0;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__name {
|
|
||||||
font-size: 16px;
|
|
||||||
font-weight: 700;
|
|
||||||
color: #1e293b;
|
|
||||||
margin-bottom: 6px;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__meta {
|
|
||||||
display: flex;
|
|
||||||
flex-wrap: wrap;
|
|
||||||
gap: 6px;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__shares {
|
|
||||||
flex-shrink: 0;
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Badges ───────────────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-badge {
|
|
||||||
display: inline-flex;
|
|
||||||
align-items: center;
|
|
||||||
height: 22px;
|
|
||||||
padding: 0 8px;
|
|
||||||
border-radius: 5px;
|
|
||||||
font-size: 11px;
|
|
||||||
font-weight: 700;
|
|
||||||
background: #f1f5f9;
|
|
||||||
color: #475569;
|
|
||||||
border: 1px solid #e2e8f0;
|
|
||||||
|
|
||||||
&--account {
|
|
||||||
background: #eff6ff;
|
|
||||||
color: #1d4ed8;
|
|
||||||
border-color: #bfdbfe;
|
|
||||||
font-family: 'Roboto Mono', monospace;
|
|
||||||
}
|
|
||||||
|
|
||||||
&--product {
|
|
||||||
background: #f0fdf4;
|
|
||||||
color: #15803d;
|
|
||||||
border-color: #bbf7d0;
|
|
||||||
}
|
|
||||||
|
|
||||||
&--pending {
|
|
||||||
background: #fffbeb;
|
|
||||||
color: #d97706;
|
|
||||||
border-color: #fde68a;
|
|
||||||
}
|
|
||||||
|
|
||||||
&--active {
|
|
||||||
background: #f0fdf4;
|
|
||||||
color: #15803d;
|
|
||||||
border-color: #bbf7d0;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Editable Share Inputs ────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-shares-inputs {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 10px;
|
|
||||||
flex-wrap: wrap;
|
|
||||||
justify-content: flex-end;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-shares-field {
|
|
||||||
display: flex;
|
|
||||||
flex-direction: column;
|
|
||||||
gap: 3px;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-shares-label {
|
|
||||||
font-size: 10px;
|
|
||||||
font-weight: 700;
|
|
||||||
text-transform: uppercase;
|
|
||||||
letter-spacing: 0.07em;
|
|
||||||
color: #94a3b8;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-shares-input {
|
|
||||||
width: 110px;
|
|
||||||
height: 38px;
|
|
||||||
border: 1.5px solid #e2e8f0;
|
|
||||||
border-radius: 8px;
|
|
||||||
padding: 0 10px;
|
|
||||||
font-size: 14px;
|
|
||||||
font-weight: 700;
|
|
||||||
font-family: inherit;
|
|
||||||
color: #1353a0;
|
|
||||||
text-align: right;
|
|
||||||
outline: none;
|
|
||||||
background: #f8fafc;
|
|
||||||
transition: border-color 0.15s;
|
|
||||||
|
|
||||||
&:focus {
|
|
||||||
border-color: #1353a0;
|
|
||||||
background: #fff;
|
|
||||||
}
|
|
||||||
|
|
||||||
&::-webkit-outer-spin-button,
|
|
||||||
&::-webkit-inner-spin-button {
|
|
||||||
appearance: none;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-shares-sep {
|
|
||||||
font-size: 20px;
|
|
||||||
font-weight: 300;
|
|
||||||
color: #94a3b8;
|
|
||||||
padding-top: 16px;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-shares-result {
|
|
||||||
text-align: right;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-shares-total {
|
|
||||||
font-size: 20px;
|
|
||||||
font-weight: 800;
|
|
||||||
color: #0f4f3c;
|
|
||||||
font-variant-numeric: tabular-nums;
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Editable Charge Amount ───────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-charge-amount {
|
|
||||||
padding: 4px 14px !important;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-charge-input {
|
|
||||||
width: 100px;
|
|
||||||
height: 32px;
|
|
||||||
border: 1.5px solid #e2e8f0;
|
|
||||||
border-radius: 6px;
|
|
||||||
padding: 0 8px;
|
|
||||||
font-size: 13px;
|
|
||||||
font-weight: 700;
|
|
||||||
font-family: inherit;
|
|
||||||
color: #1353a0;
|
|
||||||
text-align: right;
|
|
||||||
outline: none;
|
|
||||||
background: #f8fafc;
|
|
||||||
transition: border-color 0.15s;
|
|
||||||
|
|
||||||
&:focus {
|
|
||||||
border-color: #1353a0;
|
|
||||||
background: #fff;
|
|
||||||
}
|
|
||||||
|
|
||||||
&::-webkit-outer-spin-button,
|
|
||||||
&::-webkit-inner-spin-button {
|
|
||||||
appearance: none;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Split Layout ─────────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-split {
|
|
||||||
display: grid;
|
|
||||||
grid-template-columns: 1fr 1fr;
|
|
||||||
gap: 16px;
|
|
||||||
|
|
||||||
@media (width <= 900px) {
|
|
||||||
grid-template-columns: 1fr;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Breakdown Card ───────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-breakdown {
|
|
||||||
&__header {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 8px;
|
|
||||||
padding: 12px 16px;
|
|
||||||
background: #f8fafc;
|
|
||||||
border-bottom: 1px solid #e2e8f0;
|
|
||||||
font-size: 13px;
|
|
||||||
font-weight: 700;
|
|
||||||
color: #334155;
|
|
||||||
|
|
||||||
mat-icon {
|
|
||||||
font-size: 18px;
|
|
||||||
width: 18px;
|
|
||||||
height: 18px;
|
|
||||||
color: #0f4f3c;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-gl-preview {
|
|
||||||
.sc-breakdown__header {
|
|
||||||
mat-icon {
|
|
||||||
color: #1d4ed8;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-gl-note {
|
|
||||||
display: flex;
|
|
||||||
align-items: flex-start;
|
|
||||||
gap: 6px;
|
|
||||||
padding: 10px 14px;
|
|
||||||
font-size: 12px;
|
|
||||||
color: #64748b;
|
|
||||||
background: #f8fafc;
|
|
||||||
border-top: 1px solid #e2e8f0;
|
|
||||||
|
|
||||||
mat-icon {
|
|
||||||
font-size: 16px;
|
|
||||||
width: 16px;
|
|
||||||
height: 16px;
|
|
||||||
flex-shrink: 0;
|
|
||||||
margin-top: 1px;
|
|
||||||
color: #94a3b8;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Table helpers ────────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-dim {
|
|
||||||
color: #94a3b8;
|
|
||||||
font-size: 12px;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-total-row td {
|
|
||||||
background: #f8fafc;
|
|
||||||
border-top: 2px solid #e2e8f0;
|
|
||||||
font-size: 14px;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-total-amount {
|
|
||||||
color: #0f4f3c;
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Dr / Cr badges ───────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-dr-badge,
|
|
||||||
.sc-cr-badge {
|
|
||||||
display: inline-flex;
|
|
||||||
align-items: center;
|
|
||||||
justify-content: center;
|
|
||||||
width: 32px;
|
|
||||||
height: 20px;
|
|
||||||
border-radius: 4px;
|
|
||||||
font-size: 11px;
|
|
||||||
font-weight: 800;
|
|
||||||
letter-spacing: 0.04em;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-dr-badge {
|
|
||||||
background: #fef2f2;
|
|
||||||
color: #dc2626;
|
|
||||||
border: 1px solid #fecaca;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-cr-badge {
|
|
||||||
background: #f0fdf4;
|
|
||||||
color: #15803d;
|
|
||||||
border: 1px solid #bbf7d0;
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Footer ───────────────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-footer {
|
|
||||||
justify-content: space-between !important;
|
|
||||||
|
|
||||||
&__summary {
|
|
||||||
display: flex;
|
|
||||||
flex-direction: column;
|
|
||||||
gap: 2px;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__label {
|
|
||||||
font-size: 11px;
|
|
||||||
font-weight: 700;
|
|
||||||
text-transform: uppercase;
|
|
||||||
letter-spacing: 0.07em;
|
|
||||||
color: #64748b;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__amount {
|
|
||||||
font-size: 22px;
|
|
||||||
font-weight: 800;
|
|
||||||
color: #0f4f3c;
|
|
||||||
font-variant-numeric: tabular-nums;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__actions {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 10px;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Denomination Panel ────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-denom {
|
|
||||||
padding: 0;
|
|
||||||
overflow: hidden;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-denom-body {
|
|
||||||
padding: 14px 16px;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-denom-table {
|
|
||||||
width: 100%;
|
|
||||||
|
|
||||||
th,
|
|
||||||
td {
|
|
||||||
padding: 7px 10px;
|
|
||||||
font-size: 13px;
|
|
||||||
}
|
|
||||||
|
|
||||||
tfoot td {
|
|
||||||
border-top: 2px solid #e2e8f0;
|
|
||||||
background: #f8fafc;
|
|
||||||
font-size: 14px;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-denom-chip {
|
|
||||||
display: inline-flex;
|
|
||||||
align-items: center;
|
|
||||||
height: 24px;
|
|
||||||
padding: 0 10px;
|
|
||||||
border-radius: 5px;
|
|
||||||
font-size: 12px;
|
|
||||||
font-weight: 700;
|
|
||||||
background: #eff6ff;
|
|
||||||
color: #1d4ed8;
|
|
||||||
border: 1px solid #bfdbfe;
|
|
||||||
|
|
||||||
&--coin {
|
|
||||||
background: #fffbeb;
|
|
||||||
color: #d97706;
|
|
||||||
border-color: #fde68a;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-denom-stepper {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 4px;
|
|
||||||
justify-content: flex-end;
|
|
||||||
|
|
||||||
button {
|
|
||||||
width: 26px;
|
|
||||||
height: 26px;
|
|
||||||
border: 1.5px solid #e2e8f0;
|
|
||||||
border-radius: 5px;
|
|
||||||
background: #f8fafc;
|
|
||||||
color: #475569;
|
|
||||||
font-size: 16px;
|
|
||||||
line-height: 1;
|
|
||||||
cursor: pointer;
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
justify-content: center;
|
|
||||||
padding: 0;
|
|
||||||
|
|
||||||
&:hover:not(:disabled) {
|
|
||||||
background: #e0f2fe;
|
|
||||||
border-color: #7dd3fc;
|
|
||||||
color: #0369a1;
|
|
||||||
}
|
|
||||||
|
|
||||||
&:disabled {
|
|
||||||
opacity: 0.35;
|
|
||||||
cursor: not-allowed;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
input {
|
|
||||||
width: 62px;
|
|
||||||
height: 28px;
|
|
||||||
border: 1.5px solid #e2e8f0;
|
|
||||||
border-radius: 6px;
|
|
||||||
padding: 0 6px;
|
|
||||||
font-size: 13px;
|
|
||||||
font-weight: 600;
|
|
||||||
font-family: inherit;
|
|
||||||
text-align: right;
|
|
||||||
outline: none;
|
|
||||||
background: #fff;
|
|
||||||
|
|
||||||
&:focus {
|
|
||||||
border-color: #1353a0;
|
|
||||||
}
|
|
||||||
|
|
||||||
&::-webkit-outer-spin-button,
|
|
||||||
&::-webkit-inner-spin-button {
|
|
||||||
appearance: none;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-denom-badge {
|
|
||||||
margin-left: auto;
|
|
||||||
display: inline-flex;
|
|
||||||
align-items: center;
|
|
||||||
height: 22px;
|
|
||||||
padding: 0 10px;
|
|
||||||
border-radius: 5px;
|
|
||||||
font-size: 12px;
|
|
||||||
font-weight: 700;
|
|
||||||
|
|
||||||
&--match {
|
|
||||||
background: #f0fdf4;
|
|
||||||
color: #15803d;
|
|
||||||
border: 1px solid #bbf7d0;
|
|
||||||
}
|
|
||||||
|
|
||||||
&--mismatch {
|
|
||||||
background: #fef2f2;
|
|
||||||
color: #dc2626;
|
|
||||||
border: 1px solid #fecaca;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-denom-required {
|
|
||||||
margin-left: auto;
|
|
||||||
font-size: 12px;
|
|
||||||
font-weight: 700;
|
|
||||||
color: #d97706;
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-denom-mismatch {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 6px;
|
|
||||||
margin-top: 10px;
|
|
||||||
padding: 9px 12px;
|
|
||||||
background: #fef2f2;
|
|
||||||
border: 1px solid #fecaca;
|
|
||||||
border-radius: 8px;
|
|
||||||
font-size: 12px;
|
|
||||||
font-weight: 600;
|
|
||||||
color: #dc2626;
|
|
||||||
|
|
||||||
mat-icon {
|
|
||||||
font-size: 16px;
|
|
||||||
width: 16px;
|
|
||||||
height: 16px;
|
|
||||||
flex-shrink: 0;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
.sc-denom-actions {
|
|
||||||
display: flex;
|
|
||||||
justify-content: flex-end;
|
|
||||||
margin-top: 10px;
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Success ──────────────────────────────────────────────────────────────────
|
|
||||||
|
|
||||||
.sc-success {
|
|
||||||
display: flex;
|
|
||||||
flex-direction: column;
|
|
||||||
align-items: center;
|
|
||||||
text-align: center;
|
|
||||||
padding: 40px 24px;
|
|
||||||
gap: 16px;
|
|
||||||
background: #fff;
|
|
||||||
border: 1px solid #e2e8f0;
|
|
||||||
border-radius: 16px;
|
|
||||||
|
|
||||||
&__icon-wrap {
|
|
||||||
width: 72px;
|
|
||||||
height: 72px;
|
|
||||||
border-radius: 50%;
|
|
||||||
background: #f0fdf4;
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
justify-content: center;
|
|
||||||
|
|
||||||
mat-icon {
|
|
||||||
font-size: 40px;
|
|
||||||
width: 40px;
|
|
||||||
height: 40px;
|
|
||||||
color: #16a34a;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
&__title {
|
|
||||||
font-size: 22px;
|
|
||||||
font-weight: 700;
|
|
||||||
color: #1e293b;
|
|
||||||
margin: 0;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__sub {
|
|
||||||
font-size: 14px;
|
|
||||||
color: #64748b;
|
|
||||||
max-width: 480px;
|
|
||||||
margin: 0;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__ref {
|
|
||||||
display: flex;
|
|
||||||
align-items: center;
|
|
||||||
gap: 10px;
|
|
||||||
background: #f1f5f9;
|
|
||||||
border: 1px solid #e2e8f0;
|
|
||||||
border-radius: 8px;
|
|
||||||
padding: 8px 16px;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__ref-label {
|
|
||||||
font-size: 11px;
|
|
||||||
font-weight: 700;
|
|
||||||
text-transform: uppercase;
|
|
||||||
letter-spacing: 0.07em;
|
|
||||||
color: #94a3b8;
|
|
||||||
white-space: nowrap;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__ref-val {
|
|
||||||
font-family: 'Roboto Mono', 'Courier New', monospace;
|
|
||||||
font-size: 13px;
|
|
||||||
font-weight: 600;
|
|
||||||
color: #1353a0;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__note {
|
|
||||||
font-size: 12px;
|
|
||||||
color: #94a3b8;
|
|
||||||
max-width: 420px;
|
|
||||||
margin: 0;
|
|
||||||
text-align: center;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__gl {
|
|
||||||
display: flex;
|
|
||||||
flex-direction: column;
|
|
||||||
gap: 6px;
|
|
||||||
width: 100%;
|
|
||||||
max-width: 400px;
|
|
||||||
background: #f8fafc;
|
|
||||||
border: 1px solid #e2e8f0;
|
|
||||||
border-radius: 10px;
|
|
||||||
padding: 14px 16px;
|
|
||||||
}
|
|
||||||
|
|
||||||
&__gl-row {
|
|
||||||
display: flex;
|
|
||||||
justify-content: space-between;
|
|
||||||
font-size: 13px;
|
|
||||||
font-weight: 600;
|
|
||||||
padding: 4px 0;
|
|
||||||
border-bottom: 1px dotted #e2e8f0;
|
|
||||||
|
|
||||||
&:last-child {
|
|
||||||
border-bottom: none;
|
|
||||||
}
|
|
||||||
|
|
||||||
&--dr {
|
|
||||||
color: #dc2626;
|
|
||||||
}
|
|
||||||
|
|
||||||
&--cr {
|
|
||||||
color: #15803d;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
@@ -1,282 +0,0 @@
|
|||||||
/**
|
|
||||||
* Copyright since 2025 Mifos Initiative
|
|
||||||
*
|
|
||||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
|
||||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
|
||||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
|
||||||
*/
|
|
||||||
|
|
||||||
import { Component, OnInit, inject } from '@angular/core';
|
|
||||||
import { CommonModule } from '@angular/common';
|
|
||||||
import { FormsModule } from '@angular/forms';
|
|
||||||
import { RouterModule } from '@angular/router';
|
|
||||||
import { MatIconModule } from '@angular/material/icon';
|
|
||||||
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
|
||||||
import { MatFormFieldModule } from '@angular/material/form-field';
|
|
||||||
import { MatSelectModule } from '@angular/material/select';
|
|
||||||
import { MatInputModule } from '@angular/material/input';
|
|
||||||
import { catchError } from 'rxjs/operators';
|
|
||||||
import { of } from 'rxjs';
|
|
||||||
import { CashierService } from '../cashier.service';
|
|
||||||
|
|
||||||
type PageState = 'idle' | 'searching' | 'loaded' | 'submitting' | 'success';
|
|
||||||
|
|
||||||
interface Denomination {
|
|
||||||
id: number;
|
|
||||||
value: number;
|
|
||||||
kind: 'note' | 'coin';
|
|
||||||
label: string;
|
|
||||||
}
|
|
||||||
|
|
||||||
interface ShareCharge {
|
|
||||||
id: number;
|
|
||||||
name: string;
|
|
||||||
amount: number;
|
|
||||||
currencySymbol: string;
|
|
||||||
}
|
|
||||||
|
|
||||||
@Component({
|
|
||||||
selector: 'mifosx-share-collection',
|
|
||||||
templateUrl: './share-collection.component.html',
|
|
||||||
styleUrls: [
|
|
||||||
'../cashier-shared.scss',
|
|
||||||
'./share-collection.component.scss'
|
|
||||||
],
|
|
||||||
standalone: true,
|
|
||||||
imports: [
|
|
||||||
CommonModule,
|
|
||||||
FormsModule,
|
|
||||||
RouterModule,
|
|
||||||
MatIconModule,
|
|
||||||
MatSnackBarModule,
|
|
||||||
MatFormFieldModule,
|
|
||||||
MatSelectModule,
|
|
||||||
MatInputModule
|
|
||||||
]
|
|
||||||
})
|
|
||||||
export class ShareCollectionComponent implements OnInit {
|
|
||||||
private service = inject(CashierService);
|
|
||||||
private snackBar = inject(MatSnackBar);
|
|
||||||
|
|
||||||
pageState: PageState = 'idle';
|
|
||||||
accountInput = '';
|
|
||||||
transactionDate = '';
|
|
||||||
paymentTypeId: number | null = null;
|
|
||||||
paymentTypes: any[] = [];
|
|
||||||
note = '';
|
|
||||||
errorMsg = '';
|
|
||||||
saving = false;
|
|
||||||
|
|
||||||
account: any = null;
|
|
||||||
charges: ShareCharge[] = [];
|
|
||||||
collectionResult: any = null; // filled after successful POST
|
|
||||||
|
|
||||||
// Editable fields — cashier can override if API returns 0
|
|
||||||
requestedSharesInput = 0;
|
|
||||||
pricePerShare = 0;
|
|
||||||
|
|
||||||
// ── Denomination ────────────────────────────────────────────────────────────
|
|
||||||
notes: Denomination[] = [];
|
|
||||||
coins: Denomination[] = [];
|
|
||||||
denominationCounts: Record<string, number> = {};
|
|
||||||
|
|
||||||
get shareAmount(): number {
|
|
||||||
return this.requestedSharesInput * this.pricePerShare;
|
|
||||||
}
|
|
||||||
|
|
||||||
get totalChargeAmount(): number {
|
|
||||||
return this.charges.reduce((s, c) => s + c.amount, 0);
|
|
||||||
}
|
|
||||||
|
|
||||||
get totalAmount(): number {
|
|
||||||
return this.shareAmount + this.totalChargeAmount;
|
|
||||||
}
|
|
||||||
|
|
||||||
get currencySymbol(): string {
|
|
||||||
return this.account?.currency?.displaySymbol ?? '₹';
|
|
||||||
}
|
|
||||||
|
|
||||||
get isCashPayment(): boolean {
|
|
||||||
if (this.paymentTypeId === null) return true;
|
|
||||||
const pt = this.paymentTypes.find((p: any) => p.id === this.paymentTypeId);
|
|
||||||
return !!pt?.isCashPayment;
|
|
||||||
}
|
|
||||||
|
|
||||||
get allDenominations(): Denomination[] {
|
|
||||||
const desc = (a: Denomination, b: Denomination) => b.value - a.value;
|
|
||||||
return [
|
|
||||||
...[...this.notes].sort(desc),
|
|
||||||
...[...this.coins].sort(desc)
|
|
||||||
];
|
|
||||||
}
|
|
||||||
|
|
||||||
get denominationTotal(): number {
|
|
||||||
return this.allDenominations.reduce((s, d) => s + this.subtotalFor(d), 0);
|
|
||||||
}
|
|
||||||
|
|
||||||
get denomMatchesTotal(): boolean {
|
|
||||||
return this.denominationTotal === this.totalAmount;
|
|
||||||
}
|
|
||||||
|
|
||||||
get isValid(): boolean {
|
|
||||||
if (!this.account || this.totalAmount <= 0 || !this.transactionDate) return false;
|
|
||||||
if (this.isCashPayment && this.allDenominations.length > 0) {
|
|
||||||
return this.denomMatchesTotal;
|
|
||||||
}
|
|
||||||
return true;
|
|
||||||
}
|
|
||||||
|
|
||||||
ngOnInit(): void {
|
|
||||||
const d = new Date();
|
|
||||||
this.transactionDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
|
||||||
this.service
|
|
||||||
.getPaymentTypes()
|
|
||||||
.pipe(catchError(() => of([])))
|
|
||||||
.subscribe((types: any[]) => (this.paymentTypes = types || []));
|
|
||||||
this.loadDenominations();
|
|
||||||
}
|
|
||||||
|
|
||||||
private loadDenominations(): void {
|
|
||||||
this.service
|
|
||||||
.getActiveDenominations()
|
|
||||||
.pipe(catchError(() => of([])))
|
|
||||||
.subscribe((list: any[]) => {
|
|
||||||
const rows: Denomination[] = (list || []).map((d: any) => ({
|
|
||||||
id: d.id,
|
|
||||||
value: d.denomination ?? d.value,
|
|
||||||
kind: d.type === 'coin' ? 'coin' : 'note',
|
|
||||||
label: '₹' + (d.denomination ?? d.value)
|
|
||||||
}));
|
|
||||||
const order = (a: Denomination, b: Denomination) => b.value - a.value;
|
|
||||||
this.notes = rows.filter((r) => r.kind === 'note').sort(order);
|
|
||||||
this.coins = rows.filter((r) => r.kind === 'coin').sort(order);
|
|
||||||
});
|
|
||||||
}
|
|
||||||
|
|
||||||
// ── Denomination helpers ──────────────────────────────────────────────────
|
|
||||||
|
|
||||||
denomKey(d: Denomination): string {
|
|
||||||
return `${d.kind}:${d.value}`;
|
|
||||||
}
|
|
||||||
|
|
||||||
countFor(d: Denomination): number {
|
|
||||||
return this.denominationCounts[this.denomKey(d)] || 0;
|
|
||||||
}
|
|
||||||
|
|
||||||
subtotalFor(d: Denomination): number {
|
|
||||||
return this.countFor(d) * d.value;
|
|
||||||
}
|
|
||||||
|
|
||||||
onDenomChange(d: Denomination, raw: any): void {
|
|
||||||
this.denominationCounts[this.denomKey(d)] = Math.max(0, Math.floor(Number(raw) || 0));
|
|
||||||
}
|
|
||||||
|
|
||||||
bumpDenom(d: Denomination, delta: number): void {
|
|
||||||
this.denominationCounts[this.denomKey(d)] = Math.max(0, this.countFor(d) + delta);
|
|
||||||
}
|
|
||||||
|
|
||||||
clearDenominations(): void {
|
|
||||||
this.denominationCounts = {};
|
|
||||||
}
|
|
||||||
|
|
||||||
searchAccount(): void {
|
|
||||||
const query = this.accountInput.trim();
|
|
||||||
if (!query) return;
|
|
||||||
this.pageState = 'searching';
|
|
||||||
this.account = null;
|
|
||||||
this.charges = [];
|
|
||||||
this.errorMsg = '';
|
|
||||||
|
|
||||||
this.service
|
|
||||||
.getShareAccountForCollection(query)
|
|
||||||
.pipe(
|
|
||||||
catchError((err) => {
|
|
||||||
this.errorMsg =
|
|
||||||
err?.error?.errors?.[0]?.defaultUserMessage ||
|
|
||||||
err?.error?.developerMessage ||
|
|
||||||
'Account not found. Please check the account ID and try again.';
|
|
||||||
this.pageState = 'idle';
|
|
||||||
return of(null);
|
|
||||||
})
|
|
||||||
)
|
|
||||||
.subscribe((acc: any) => {
|
|
||||||
if (!acc) return;
|
|
||||||
this.account = acc;
|
|
||||||
|
|
||||||
// Auto-detect shares from summary or first pending purchasedShares entry
|
|
||||||
const pendingTx = (acc.purchasedShares || []).find(
|
|
||||||
(t: any) =>
|
|
||||||
t.status?.code === 'purchasedSharesStatusType.applied' && t.type?.code === 'purchasedSharesType.purchased'
|
|
||||||
);
|
|
||||||
this.requestedSharesInput = Number(
|
|
||||||
acc.summary?.totalPendingForApprovalShares || pendingTx?.numberOfShares || acc.requestedShares || 0
|
|
||||||
);
|
|
||||||
this.pricePerShare = Number(pendingTx?.purchasedPrice || acc.currentMarketPrice || acc.unitPrice || 0);
|
|
||||||
|
|
||||||
// Show ALL charges on the account — no type filtering
|
|
||||||
this.charges = (acc.charges || []).map((c: any) => ({
|
|
||||||
id: c.chargeId ?? c.id,
|
|
||||||
name: c.name,
|
|
||||||
amount: Number(c.amount ?? c.amountOutstanding ?? 0),
|
|
||||||
currencySymbol: c.currency?.displaySymbol ?? '₹'
|
|
||||||
}));
|
|
||||||
|
|
||||||
this.pageState = 'loaded';
|
|
||||||
});
|
|
||||||
}
|
|
||||||
|
|
||||||
recalc(): void {
|
|
||||||
// triggered by input changes — nothing extra needed, getters auto-recalculate
|
|
||||||
}
|
|
||||||
|
|
||||||
submit(): void {
|
|
||||||
if (!this.isValid || this.saving) return;
|
|
||||||
this.saving = true;
|
|
||||||
const payload = {
|
|
||||||
shareAccountId: this.account.id,
|
|
||||||
accountNo: this.account.accountNo,
|
|
||||||
clientName: this.account.clientName,
|
|
||||||
transactionDate: this.transactionDate,
|
|
||||||
requestedShares: this.requestedSharesInput,
|
|
||||||
pricePerShare: this.pricePerShare,
|
|
||||||
shareAmount: this.shareAmount,
|
|
||||||
chargeAmount: this.totalChargeAmount,
|
|
||||||
totalAmount: this.totalAmount,
|
|
||||||
paymentTypeId: this.paymentTypeId || null,
|
|
||||||
note: this.note || null
|
|
||||||
};
|
|
||||||
|
|
||||||
this.service.collectSharePayment(payload).subscribe({
|
|
||||||
next: (result: any) => {
|
|
||||||
this.collectionResult = result;
|
|
||||||
this.snackBar.open('Share collection posted successfully.', 'Close', { duration: 3000 });
|
|
||||||
this.pageState = 'success';
|
|
||||||
this.saving = false;
|
|
||||||
},
|
|
||||||
error: (err: any) => {
|
|
||||||
const msg =
|
|
||||||
err?.error?.errors?.[0]?.defaultUserMessage ||
|
|
||||||
err?.error?.developerMessage ||
|
|
||||||
err?.error?.defaultUserMessage ||
|
|
||||||
'Collection failed. Please try again.';
|
|
||||||
this.snackBar.open(msg, 'Close', { duration: 8000 });
|
|
||||||
this.saving = false;
|
|
||||||
}
|
|
||||||
});
|
|
||||||
}
|
|
||||||
|
|
||||||
reset(): void {
|
|
||||||
this.pageState = 'idle';
|
|
||||||
this.accountInput = '';
|
|
||||||
this.account = null;
|
|
||||||
this.charges = [];
|
|
||||||
this.errorMsg = '';
|
|
||||||
this.note = '';
|
|
||||||
this.paymentTypeId = null;
|
|
||||||
this.requestedSharesInput = 0;
|
|
||||||
this.pricePerShare = 0;
|
|
||||||
this.collectionResult = null;
|
|
||||||
this.saving = false;
|
|
||||||
this.clearDenominations();
|
|
||||||
}
|
|
||||||
}
|
|
||||||
@@ -8,7 +8,7 @@
|
|||||||
|
|
||||||
import { Component, OnInit, inject } from '@angular/core';
|
import { Component, OnInit, inject } from '@angular/core';
|
||||||
import { CommonModule } from '@angular/common';
|
import { CommonModule } from '@angular/common';
|
||||||
import { FormsModule, ReactiveFormsModule, FormBuilder, FormGroup, Validators } from '@angular/forms';
|
import { FormsModule, ReactiveFormsModule, FormBuilder, FormGroup, FormArray, Validators } from '@angular/forms';
|
||||||
import { MatDialogModule, MatDialogRef, MAT_DIALOG_DATA } from '@angular/material/dialog';
|
import { MatDialogModule, MatDialogRef, MAT_DIALOG_DATA } from '@angular/material/dialog';
|
||||||
import { MatFormFieldModule } from '@angular/material/form-field';
|
import { MatFormFieldModule } from '@angular/material/form-field';
|
||||||
import { MatInputModule } from '@angular/material/input';
|
import { MatInputModule } from '@angular/material/input';
|
||||||
@@ -35,6 +35,35 @@ export interface CashierIssueDdDialogData {
|
|||||||
accountNo?: string;
|
accountNo?: string;
|
||||||
/** The account holder, for the same reason. */
|
/** The account holder, for the same reason. */
|
||||||
accountHolderName?: string;
|
accountHolderName?: string;
|
||||||
|
/**
|
||||||
|
* How many drafts this slip raises. Absent or 1 is the ordinary single draft and the dialog is
|
||||||
|
* unchanged; 2 or more turns it into a slip, asking for a face value, charge and beneficiary per
|
||||||
|
* draft and reporting the combined total the account will be debited for.
|
||||||
|
*/
|
||||||
|
ddCount?: number;
|
||||||
|
/**
|
||||||
|
* Whether the funding account is a GL account rather than a member's. Only affects wording: a GL
|
||||||
|
* account has no passbook, so it is not promised one.
|
||||||
|
*/
|
||||||
|
glFunded?: boolean;
|
||||||
|
/**
|
||||||
|
* The leaflets provisionally shown against each line of a slip.
|
||||||
|
*
|
||||||
|
* Only ever indicative. The server allocates the real numbers inside the locked transaction that
|
||||||
|
* submits the slip, so what is shown here is the next-available run at the moment the dialog was
|
||||||
|
* opened — accurate unless another clerk submits first, which is precisely why the numbers cannot
|
||||||
|
* be promised until submit returns them.
|
||||||
|
*/
|
||||||
|
previewDdNumbers?: string[];
|
||||||
|
}
|
||||||
|
|
||||||
|
/** One captured draft on a multi-DD slip. */
|
||||||
|
export interface DdSlipLineResult {
|
||||||
|
beneficiaryName: string;
|
||||||
|
payableAtBranch: string;
|
||||||
|
payableAtCity: string;
|
||||||
|
faceValue: number;
|
||||||
|
chargesAmount: number;
|
||||||
}
|
}
|
||||||
|
|
||||||
@Component({
|
@Component({
|
||||||
@@ -56,10 +85,20 @@ export interface CashierIssueDdDialogData {
|
|||||||
<div class="dd-dialog-header__title">
|
<div class="dd-dialog-header__title">
|
||||||
<mat-icon class="dd-icon">receipt_long</mat-icon>
|
<mat-icon class="dd-icon">receipt_long</mat-icon>
|
||||||
<div>
|
<div>
|
||||||
<h2>{{ isAccountDebit ? 'Account-Debit Demand Draft (DD)' : 'Walk-in Cash Demand Draft (DD)' }}</h2>
|
<h2>
|
||||||
|
@if (isSlip) {
|
||||||
|
Multi-DD Slip · {{ lineCount }} Demand Drafts
|
||||||
|
} @else {
|
||||||
|
{{ isAccountDebit ? 'Account-Debit Demand Draft (DD)' : 'Walk-in Cash Demand Draft (DD)' }}
|
||||||
|
}
|
||||||
|
</h2>
|
||||||
<p>
|
<p>
|
||||||
|
@if (isSlip) {
|
||||||
|
One debit funds all {{ lineCount }} drafts · Enter each draft's beneficiary and amount
|
||||||
|
} @else {
|
||||||
Next available DD leaflet auto-selected ·
|
Next available DD leaflet auto-selected ·
|
||||||
{{ isAccountDebit ? 'Enter beneficiary details' : 'Enter purchaser & beneficiary details' }}
|
{{ isAccountDebit ? 'Enter beneficiary details' : 'Enter purchaser & beneficiary details' }}
|
||||||
|
}
|
||||||
</p>
|
</p>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
@@ -69,10 +108,62 @@ export interface CashierIssueDdDialogData {
|
|||||||
</div>
|
</div>
|
||||||
|
|
||||||
<mat-dialog-content class="dd-dialog-body">
|
<mat-dialog-content class="dd-dialog-body">
|
||||||
<!-- Draft & Financials Summary Card -->
|
<!--
|
||||||
|
Slip running total.
|
||||||
|
|
||||||
|
A slip's figures are not known until every line is typed — different drafts carry different
|
||||||
|
face values and different charges — so the total the account will be debited for is built
|
||||||
|
up here as the clerk works, rather than shown as a fixed figure up front. Answering "what
|
||||||
|
is this going to cost my member" without it would mean adding the lines by hand.
|
||||||
|
-->
|
||||||
|
@if (isSlip) {
|
||||||
<div class="dd-summary-card">
|
<div class="dd-summary-card">
|
||||||
<div class="summary-col">
|
<div class="summary-col">
|
||||||
<span class="label">Auto-Selected Leaflet</span>
|
<span class="label">Drafts On This Slip</span>
|
||||||
|
<strong class="dd-number-highlight">{{ lineCount }}</strong>
|
||||||
|
<span class="sublabel">{{ data.sponsorBankName || 'Sponsor Bank' }} · {{ data.branchName }}</span>
|
||||||
|
</div>
|
||||||
|
<div class="summary-divider"></div>
|
||||||
|
<div class="summary-col">
|
||||||
|
<span class="label">Total Face Value</span>
|
||||||
|
<strong class="amount">₹{{ slipFaceValue | number: '1.2-2' }}</strong>
|
||||||
|
<span class="sublabel">+ Charges ₹{{ slipCharges | number: '1.2-2' }}</span>
|
||||||
|
</div>
|
||||||
|
<div class="summary-divider"></div>
|
||||||
|
<div class="summary-col">
|
||||||
|
<span class="label">GST ({{ data.gstPercentage }}%)</span>
|
||||||
|
<strong class="amount">₹{{ slipGst | number: '1.2-2' }}</strong>
|
||||||
|
<span class="sublabel">on charges only</span>
|
||||||
|
</div>
|
||||||
|
<div class="summary-divider"></div>
|
||||||
|
<div class="summary-col highlight-col">
|
||||||
|
<span class="label">Total To Debit</span>
|
||||||
|
<strong class="total-amount">₹{{ slipTotal | number: '1.2-2' }}</strong>
|
||||||
|
<span class="sublabel">{{ data.accountNo || 'Account' }} · one debit</span>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!--
|
||||||
|
Said plainly because the numbers on screen are the one thing in this dialog the clerk
|
||||||
|
cannot rely on. They are the next-available run as it stood when the dialog opened; the
|
||||||
|
binding allocation happens inside the submit transaction, so a slip filed after another
|
||||||
|
clerk's gets the following numbers instead.
|
||||||
|
-->
|
||||||
|
<div class="dd-preview-note">
|
||||||
|
<mat-icon>info</mat-icon>
|
||||||
|
<div>
|
||||||
|
DD numbers below are <strong>provisional</strong>. The final numbers are allocated when the slip is
|
||||||
|
submitted and will be confirmed on the receipt.
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
} @else {
|
||||||
|
<!-- Draft & Financials Summary Card -->
|
||||||
|
<div class="dd-summary-card">
|
||||||
|
<!-- The number the customer will actually see printed on the instrument. "Auto-Selected
|
||||||
|
Leaflet" named the stock item rather than the draft, so it was not obvious that this
|
||||||
|
is the DD number being issued. -->
|
||||||
|
<div class="summary-col">
|
||||||
|
<span class="label">DD Number Being Issued</span>
|
||||||
<strong class="dd-number-highlight">{{ data.leaflet.ddNumber }}</strong>
|
<strong class="dd-number-highlight">{{ data.leaflet.ddNumber }}</strong>
|
||||||
<span class="sublabel">{{ data.sponsorBankName || 'Sponsor Bank' }} · {{ data.branchName }}</span>
|
<span class="sublabel">{{ data.sponsorBankName || 'Sponsor Bank' }} · {{ data.branchName }}</span>
|
||||||
</div>
|
</div>
|
||||||
@@ -101,6 +192,7 @@ export interface CashierIssueDdDialogData {
|
|||||||
</span>
|
</span>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
<!--
|
<!--
|
||||||
The account funding the draft, stated before the form.
|
The account funding the draft, stated before the form.
|
||||||
@@ -118,13 +210,121 @@ export interface CashierIssueDdDialogData {
|
|||||||
· {{ data.accountHolderName }}
|
· {{ data.accountHolderName }}
|
||||||
}
|
}
|
||||||
<div class="dd-funding-sub">
|
<div class="dd-funding-sub">
|
||||||
|
@if (isSlip) {
|
||||||
|
₹{{ slipTotal | number: '1.2-2' }} will be debited from this account as a
|
||||||
|
<strong>single transaction</strong> covering all {{ lineCount }} drafts, when a checker approves the
|
||||||
|
slip —
|
||||||
|
<!-- A GL account has no passbook, so the reassurance a member gets is phrased for
|
||||||
|
the ledger instead of promising a statement line that does not exist. -->
|
||||||
|
@if (isGlFunded) {
|
||||||
|
one journal entry against this GL account, not {{ lineCount }}.
|
||||||
|
} @else {
|
||||||
|
the member's passbook shows one entry, not {{ lineCount }}.
|
||||||
|
}
|
||||||
|
} @else {
|
||||||
₹{{ data.totalCashPayable | number: '1.2-2' }} will be debited from this account when a checker
|
₹{{ data.totalCashPayable | number: '1.2-2' }} will be debited from this account when a checker
|
||||||
approves. No cash is taken at the counter.
|
approves. No cash is taken at the counter.
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
}
|
}
|
||||||
|
|
||||||
|
<!--
|
||||||
|
A slip's drafts, one card each.
|
||||||
|
|
||||||
|
Face value and charge sit on the line rather than on the slip because that is how the bank
|
||||||
|
actually uses this: three drafts to three institutions are three different amounts, and the
|
||||||
|
charge is levied per draft. The server stores and posts them per line for the same reason.
|
||||||
|
-->
|
||||||
|
@if (isSlip) {
|
||||||
|
<form [formGroup]="slipForm" class="dd-form">
|
||||||
|
<div formArrayName="lines">
|
||||||
|
@for (lineCtrl of slipLines.controls; track $index) {
|
||||||
|
<div class="dd-line-card" [formGroupName]="$index">
|
||||||
|
<div class="dd-line-head">
|
||||||
|
<span class="dd-line-badge">DD {{ $index + 1 }} of {{ lineCount }}</span>
|
||||||
|
@if (previewNumberAt($index)) {
|
||||||
|
<span class="dd-line-number">No. {{ previewNumberAt($index) }} <em>(provisional)</em></span>
|
||||||
|
}
|
||||||
|
<span class="dd-line-total"> Debit ₹{{ lineTotalAt($index) | number: '1.2-2' }} </span>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<mat-form-field appearance="outline" class="full-width">
|
||||||
|
<mat-label>Beneficiary Name (In Favour Of) *</mat-label>
|
||||||
|
<input
|
||||||
|
matInput
|
||||||
|
formControlName="beneficiaryName"
|
||||||
|
placeholder="e.g. UNIVERSITY OF MUMBAI"
|
||||||
|
maxlength="120"
|
||||||
|
style="text-transform: uppercase;"
|
||||||
|
/>
|
||||||
|
<mat-error *ngIf="lineCtrl.get('beneficiaryName')?.hasError('required')"
|
||||||
|
>Beneficiary name is required</mat-error
|
||||||
|
>
|
||||||
|
<mat-error *ngIf="lineCtrl.get('beneficiaryName')?.hasError('maxlength')"
|
||||||
|
>Max 120 characters</mat-error
|
||||||
|
>
|
||||||
|
</mat-form-field>
|
||||||
|
|
||||||
|
<div class="form-row">
|
||||||
|
<mat-form-field appearance="outline" class="form-field-flex">
|
||||||
|
<mat-label>Payable At - Branch *</mat-label>
|
||||||
|
<input
|
||||||
|
matInput
|
||||||
|
formControlName="payableAtBranch"
|
||||||
|
placeholder="e.g. FORT BRANCH"
|
||||||
|
maxlength="150"
|
||||||
|
style="text-transform: uppercase;"
|
||||||
|
/>
|
||||||
|
<mat-error *ngIf="lineCtrl.get('payableAtBranch')?.hasError('required')"
|
||||||
|
>Payable Branch is required</mat-error
|
||||||
|
>
|
||||||
|
</mat-form-field>
|
||||||
|
|
||||||
|
<mat-form-field appearance="outline" class="form-field-flex">
|
||||||
|
<mat-label>Payable At - City *</mat-label>
|
||||||
|
<input
|
||||||
|
matInput
|
||||||
|
formControlName="payableAtCity"
|
||||||
|
placeholder="e.g. MUMBAI"
|
||||||
|
maxlength="100"
|
||||||
|
style="text-transform: uppercase;"
|
||||||
|
/>
|
||||||
|
<mat-error *ngIf="lineCtrl.get('payableAtCity')?.hasError('required')"
|
||||||
|
>Payable City is required</mat-error
|
||||||
|
>
|
||||||
|
</mat-form-field>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="form-row">
|
||||||
|
<mat-form-field appearance="outline" class="form-field-flex">
|
||||||
|
<mat-label>Face Value *</mat-label>
|
||||||
|
<input matInput type="number" formControlName="faceValue" placeholder="0.00" />
|
||||||
|
<span matPrefix>₹ </span>
|
||||||
|
<mat-error *ngIf="lineCtrl.get('faceValue')?.hasError('required')"
|
||||||
|
>Face value is required</mat-error
|
||||||
|
>
|
||||||
|
<mat-error *ngIf="lineCtrl.get('faceValue')?.hasError('min')"
|
||||||
|
>Face value must be greater than zero</mat-error
|
||||||
|
>
|
||||||
|
</mat-form-field>
|
||||||
|
|
||||||
|
<mat-form-field appearance="outline" class="form-field-flex">
|
||||||
|
<mat-label>Charges</mat-label>
|
||||||
|
<input matInput type="number" formControlName="chargesAmount" placeholder="0.00" />
|
||||||
|
<span matPrefix>₹ </span>
|
||||||
|
<mat-hint>GST ₹{{ lineGstAt($index) | number: '1.2-2' }} at {{ data.gstPercentage }}%</mat-hint>
|
||||||
|
<mat-error *ngIf="lineCtrl.get('chargesAmount')?.hasError('min')"
|
||||||
|
>Charges cannot be negative</mat-error
|
||||||
|
>
|
||||||
|
</mat-form-field>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
</form>
|
||||||
|
} @else {
|
||||||
<form [formGroup]="form" class="dd-form">
|
<form [formGroup]="form" class="dd-form">
|
||||||
<!--
|
<!--
|
||||||
Purchaser identity is asked for only when the bank has none: a walk-in paying cash. On an
|
Purchaser identity is asked for only when the bank has none: a walk-in paying cash. On an
|
||||||
@@ -229,12 +429,18 @@ export interface CashierIssueDdDialogData {
|
|||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
</div>
|
</div>
|
||||||
</form>
|
</form>
|
||||||
|
}
|
||||||
</mat-dialog-content>
|
</mat-dialog-content>
|
||||||
|
|
||||||
<mat-dialog-actions class="dd-dialog-actions" align="end">
|
<mat-dialog-actions class="dd-dialog-actions" align="end">
|
||||||
|
@if (isSlip) {
|
||||||
|
<span class="dd-actions-total">
|
||||||
|
{{ lineCount }} drafts · <strong>₹{{ slipTotal | number: '1.2-2' }}</strong> to debit
|
||||||
|
</span>
|
||||||
|
}
|
||||||
<button mat-button type="button" (click)="onClose()">Cancel</button>
|
<button mat-button type="button" (click)="onClose()">Cancel</button>
|
||||||
<button mat-flat-button color="primary" [disabled]="form.invalid" (click)="onSubmit()">
|
<button mat-flat-button color="primary" [disabled]="activeForm.invalid" (click)="onSubmit()">
|
||||||
Submit for Manager Approval
|
{{ isSlip ? 'Save Slip Details' : 'Save DD Details' }}
|
||||||
</button>
|
</button>
|
||||||
</mat-dialog-actions>
|
</mat-dialog-actions>
|
||||||
</div>
|
</div>
|
||||||
@@ -392,6 +598,81 @@ export interface CashierIssueDdDialogData {
|
|||||||
line-height: 1.5;
|
line-height: 1.5;
|
||||||
color: #64748b;
|
color: #64748b;
|
||||||
}
|
}
|
||||||
|
/* One card per draft on a slip — the boundary is what stops a clerk typing line 2's
|
||||||
|
beneficiary against line 1's amount. */
|
||||||
|
.dd-line-card {
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-left: 3px solid #0369a1;
|
||||||
|
border-radius: 8px;
|
||||||
|
padding: 14px 16px 4px;
|
||||||
|
margin-bottom: 14px;
|
||||||
|
background: #fcfdff;
|
||||||
|
}
|
||||||
|
.dd-line-head {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 10px;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
margin-bottom: 12px;
|
||||||
|
}
|
||||||
|
.dd-line-badge {
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
text-transform: uppercase;
|
||||||
|
letter-spacing: 0.4px;
|
||||||
|
color: #ffffff;
|
||||||
|
background: #0369a1;
|
||||||
|
padding: 3px 9px;
|
||||||
|
border-radius: 999px;
|
||||||
|
}
|
||||||
|
.dd-line-number {
|
||||||
|
font-family: monospace;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
.dd-line-number em {
|
||||||
|
font-style: normal;
|
||||||
|
color: #94a3b8;
|
||||||
|
font-size: 11px;
|
||||||
|
}
|
||||||
|
.dd-line-total {
|
||||||
|
margin-left: auto;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #065f46;
|
||||||
|
background: #ecfdf5;
|
||||||
|
border: 1px solid #a7f3d0;
|
||||||
|
padding: 3px 10px;
|
||||||
|
border-radius: 6px;
|
||||||
|
}
|
||||||
|
.dd-preview-note {
|
||||||
|
display: flex;
|
||||||
|
gap: 8px;
|
||||||
|
align-items: flex-start;
|
||||||
|
margin: 0 0 16px;
|
||||||
|
padding: 9px 12px;
|
||||||
|
background: #fffbeb;
|
||||||
|
border: 1px solid #fde68a;
|
||||||
|
border-radius: 6px;
|
||||||
|
font-size: 12px;
|
||||||
|
line-height: 1.5;
|
||||||
|
color: #78350f;
|
||||||
|
}
|
||||||
|
.dd-preview-note mat-icon {
|
||||||
|
color: #b45309;
|
||||||
|
font-size: 18px;
|
||||||
|
width: 18px;
|
||||||
|
height: 18px;
|
||||||
|
flex-shrink: 0;
|
||||||
|
}
|
||||||
|
.dd-actions-total {
|
||||||
|
margin-right: auto;
|
||||||
|
font-size: 13px;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
.dd-actions-total strong {
|
||||||
|
color: #065f46;
|
||||||
|
}
|
||||||
`
|
`
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
@@ -401,13 +682,127 @@ export class CashierIssueDdDialogComponent implements OnInit {
|
|||||||
public data: CashierIssueDdDialogData = inject(MAT_DIALOG_DATA);
|
public data: CashierIssueDdDialogData = inject(MAT_DIALOG_DATA);
|
||||||
|
|
||||||
form!: FormGroup;
|
form!: FormGroup;
|
||||||
|
/** Built only in slip mode; `form` stays untouched so the single-draft path is unchanged. */
|
||||||
|
slipForm!: FormGroup;
|
||||||
|
|
||||||
/** Whether the draft is funded by debiting a member's account rather than by cash at the counter. */
|
/** Whether the draft is funded by debiting a member's account rather than by cash at the counter. */
|
||||||
get isAccountDebit(): boolean {
|
get isAccountDebit(): boolean {
|
||||||
return this.data.paymentMethod === 'ACCOUNT_DEBIT';
|
return this.data.paymentMethod === 'ACCOUNT_DEBIT';
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** How many drafts this dialog is capturing — 1 unless the clerk asked for a slip. */
|
||||||
|
get lineCount(): number {
|
||||||
|
const n = Number(this.data.ddCount) || 1;
|
||||||
|
return n > 1 ? n : 1;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Whether this dialog is capturing a multi-DD slip rather than a single draft. */
|
||||||
|
get isSlip(): boolean {
|
||||||
|
return this.lineCount > 1;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Whether the debit lands on a GL account rather than a member's — wording only. */
|
||||||
|
get isGlFunded(): boolean {
|
||||||
|
return !!this.data.glFunded;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The form the Save button validates against — whichever of the two was built. */
|
||||||
|
get activeForm(): FormGroup {
|
||||||
|
return this.isSlip ? this.slipForm : this.form;
|
||||||
|
}
|
||||||
|
|
||||||
|
get slipLines(): FormArray {
|
||||||
|
return this.slipForm.get('lines') as FormArray;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The provisional leaflet number shown against a line, if the caller supplied a run of them. */
|
||||||
|
previewNumberAt(index: number): string | null {
|
||||||
|
return this.data.previewDdNumbers?.[index] ?? null;
|
||||||
|
}
|
||||||
|
|
||||||
|
private lineValueAt(index: number, field: string): number {
|
||||||
|
return Number(this.slipLines.at(index)?.get(field)?.value) || 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* GST on one line's charge.
|
||||||
|
*
|
||||||
|
* Rounded per line, matching the server, which computes and stores GST against each draft rather
|
||||||
|
* than once for the slip. Summing rounded lines and rounding a summed charge can differ by a
|
||||||
|
* paisa, and it is the per-line figure that ends up on the draft.
|
||||||
|
*/
|
||||||
|
lineGstAt(index: number): number {
|
||||||
|
const charges = this.lineValueAt(index, 'chargesAmount');
|
||||||
|
if (charges <= 0) return 0;
|
||||||
|
return Math.round(charges * (Number(this.data.gstPercentage) || 0)) / 100;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** What one line adds to the debit — its face value, its charge and the GST on that charge. */
|
||||||
|
lineTotalAt(index: number): number {
|
||||||
|
return this.lineValueAt(index, 'faceValue') + this.lineValueAt(index, 'chargesAmount') + this.lineGstAt(index);
|
||||||
|
}
|
||||||
|
|
||||||
|
get slipFaceValue(): number {
|
||||||
|
return this.slipLines.controls.reduce((sum, _c, i) => sum + this.lineValueAt(i, 'faceValue'), 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
get slipCharges(): number {
|
||||||
|
return this.slipLines.controls.reduce((sum, _c, i) => sum + this.lineValueAt(i, 'chargesAmount'), 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
get slipGst(): number {
|
||||||
|
return this.slipLines.controls.reduce((sum, _c, i) => sum + this.lineGstAt(i), 0);
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The figure the account is debited for — rounded up to the whole rupee, as the single flow does. */
|
||||||
|
get slipTotal(): number {
|
||||||
|
return Math.ceil(this.slipFaceValue + this.slipCharges + this.slipGst - 1e-9);
|
||||||
|
}
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
|
if (this.isSlip) {
|
||||||
|
this.slipForm = this.fb.group({
|
||||||
|
lines: this.fb.array(
|
||||||
|
Array.from({ length: this.lineCount }, () =>
|
||||||
|
this.fb.group({
|
||||||
|
beneficiaryName: [
|
||||||
|
'',
|
||||||
|
[
|
||||||
|
Validators.required,
|
||||||
|
Validators.maxLength(120)
|
||||||
|
]
|
||||||
|
],
|
||||||
|
payableAtBranch: [
|
||||||
|
'',
|
||||||
|
[Validators.required]
|
||||||
|
],
|
||||||
|
payableAtCity: [
|
||||||
|
'',
|
||||||
|
[Validators.required]
|
||||||
|
],
|
||||||
|
// Zero is rejected rather than merely warned about: the server refuses a line with a
|
||||||
|
// face value at or below zero, and a slip that fails there has already cost the clerk
|
||||||
|
// every other line they typed.
|
||||||
|
faceValue: [
|
||||||
|
null as
|
||||||
|
| number
|
||||||
|
| null,
|
||||||
|
[
|
||||||
|
Validators.required,
|
||||||
|
Validators.min(0.01)
|
||||||
|
]
|
||||||
|
],
|
||||||
|
chargesAmount: [
|
||||||
|
0,
|
||||||
|
[Validators.min(0)]
|
||||||
|
]
|
||||||
|
})
|
||||||
|
)
|
||||||
|
)
|
||||||
|
});
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
|
||||||
// Walk-in identity is required for cash and rejected outright for an account debit — the server
|
// Walk-in identity is required for cash and rejected outright for an account debit — the server
|
||||||
// refuses a walk-in name alongside an account — so the controls are only built when they apply.
|
// refuses a walk-in name alongside an account — so the controls are only built when they apply.
|
||||||
// Registering them unconditionally and merely hiding them would hold the form invalid on a
|
// Registering them unconditionally and merely hiding them would hold the form invalid on a
|
||||||
@@ -474,7 +869,25 @@ export class CashierIssueDdDialogComponent implements OnInit {
|
|||||||
}
|
}
|
||||||
|
|
||||||
onSubmit(): void {
|
onSubmit(): void {
|
||||||
if (this.form.invalid) return;
|
if (this.activeForm.invalid) return;
|
||||||
|
|
||||||
|
// A slip closes with its lines. There is no walk-in branch here: a slip is only ever offered on
|
||||||
|
// a member-account debit, where the purchaser is the account holder already on record.
|
||||||
|
if (this.isSlip) {
|
||||||
|
const lines: DdSlipLineResult[] = this.slipLines.controls.map((c) => {
|
||||||
|
const v = c.value;
|
||||||
|
return {
|
||||||
|
beneficiaryName: (v.beneficiaryName || '').trim().toUpperCase(),
|
||||||
|
payableAtBranch: (v.payableAtBranch || '').trim().toUpperCase(),
|
||||||
|
payableAtCity: (v.payableAtCity || '').trim().toUpperCase(),
|
||||||
|
faceValue: Number(v.faceValue) || 0,
|
||||||
|
chargesAmount: Number(v.chargesAmount) || 0
|
||||||
|
};
|
||||||
|
});
|
||||||
|
this.dialogRef.close({ lines });
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
|
||||||
const val = this.form.value;
|
const val = this.form.value;
|
||||||
const beneficiary = {
|
const beneficiary = {
|
||||||
beneficiaryName: (val.beneficiaryName || '').trim().toUpperCase(),
|
beneficiaryName: (val.beneficiaryName || '').trim().toUpperCase(),
|
||||||
|
|||||||
@@ -117,6 +117,8 @@
|
|||||||
<select
|
<select
|
||||||
class="ws-f__ctl"
|
class="ws-f__ctl"
|
||||||
[(ngModel)]="row.typ"
|
[(ngModel)]="row.typ"
|
||||||
|
[disabled]="isTypLocked(row)"
|
||||||
|
[title]="isTypLocked(row) ? 'Token withdrawal - TYPE is fixed to Payment' : ''"
|
||||||
(click)="$event.stopPropagation()"
|
(click)="$event.stopPropagation()"
|
||||||
(change)="onTypChange(row)"
|
(change)="onTypChange(row)"
|
||||||
>
|
>
|
||||||
@@ -127,11 +129,16 @@
|
|||||||
</div>
|
</div>
|
||||||
<div class="ws-f ws-f--branch">
|
<div class="ws-f ws-f--branch">
|
||||||
<label class="ws-f__lbl" title="Branch">BRANCH</label>
|
<label class="ws-f__lbl" title="Branch">BRANCH</label>
|
||||||
<select class="ws-f__ctl" [(ngModel)]="row.br" (click)="$event.stopPropagation()">
|
<select
|
||||||
<option [ngValue]="1">001 · Main</option>
|
class="ws-f__ctl"
|
||||||
<option [ngValue]="2">002 · M.G. Road</option>
|
[(ngModel)]="row.br"
|
||||||
<option [ngValue]="14">014 · Station Rd</option>
|
[disabled]="branchSelectOptions.length <= 1"
|
||||||
<option [ngValue]="27">027 · Industrial</option>
|
[title]="branchSelectOptions.length <= 1 ? 'Your branch' : 'Branch'"
|
||||||
|
(click)="$event.stopPropagation()"
|
||||||
|
>
|
||||||
|
@for (b of branchSelectOptions; track b.id) {
|
||||||
|
<option [ngValue]="b.id">{{ b.name }}</option>
|
||||||
|
}
|
||||||
</select>
|
</select>
|
||||||
</div>
|
</div>
|
||||||
@if (row.typ === 'DD') {
|
@if (row.typ === 'DD') {
|
||||||
@@ -166,23 +173,44 @@
|
|||||||
</div>
|
</div>
|
||||||
<div class="ws-f ws-f--actyp">
|
<div class="ws-f ws-f--actyp">
|
||||||
<label class="ws-f__lbl" title="Account Type">AC. TP.</label>
|
<label class="ws-f__lbl" title="Account Type">AC. TP.</label>
|
||||||
|
@if (acTypLockedByToken && row === selectedRow) {
|
||||||
|
<span
|
||||||
|
class="ws-f__ctl ws-f__ctl--locked"
|
||||||
|
title="Locked — filled from a token-driven request, not a normal account entry"
|
||||||
|
>{{ acTypLockedLabel }}</span
|
||||||
|
>
|
||||||
|
} @else {
|
||||||
<select
|
<select
|
||||||
class="ws-f__ctl"
|
class="ws-f__ctl"
|
||||||
[(ngModel)]="row.acTyp"
|
[(ngModel)]="row.acTyp"
|
||||||
(click)="$event.stopPropagation()"
|
(click)="$event.stopPropagation()"
|
||||||
(change)="
|
(change)="isCreditOnly(row) && (row.dbCr = 'Cr')"
|
||||||
row.acTyp === 'GL' &&
|
|
||||||
row.typ !== 'Disbursement' &&
|
|
||||||
row.typ !== 'Fund Transfer' &&
|
|
||||||
row.typ !== 'Enter Bank Transfer' &&
|
|
||||||
(row.dbCr = 'Cr')
|
|
||||||
"
|
|
||||||
>
|
>
|
||||||
@for (a of acTypOptions; track a) {
|
@for (a of acTypOptionsFor(row); track a) {
|
||||||
<option [value]="a">{{ a }}</option>
|
<option [value]="a">{{ a }}</option>
|
||||||
}
|
}
|
||||||
</select>
|
</select>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
|
@if (showsEntryType(row)) {
|
||||||
|
<div class="ws-f ws-f--paytype">
|
||||||
|
<label
|
||||||
|
class="ws-f__lbl ws-f__lbl--accent"
|
||||||
|
title="What this money was actually collected for — checked before a share application or DD issuance can adopt this voucher"
|
||||||
|
>ENTRY TYPE</label
|
||||||
|
>
|
||||||
|
<select
|
||||||
|
class="ws-f__ctl ws-f__ctl--accent"
|
||||||
|
[(ngModel)]="row.entryTypeCvId"
|
||||||
|
(click)="$event.stopPropagation()"
|
||||||
|
>
|
||||||
|
<option [ngValue]="null">Select…</option>
|
||||||
|
@for (t of entryTypeOptions; track t.id) {
|
||||||
|
<option [ngValue]="t.id">{{ t.name }}</option>
|
||||||
|
}
|
||||||
|
</select>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
|
|
||||||
@@ -206,10 +234,16 @@
|
|||||||
? ddGlMapping?.ddPayableGlCode || 'Auto GL'
|
? ddGlMapping?.ddPayableGlCode || 'Auto GL'
|
||||||
: 'Account number'
|
: 'Account number'
|
||||||
"
|
"
|
||||||
[readonly]="row.typ === 'DD' && !isDdAccountDebitRow(row)"
|
[readonly]="
|
||||||
[class.ws-f__ctl--readonly]="row.typ === 'DD' && !isDdAccountDebitRow(row)"
|
(row.typ === 'DD' && !isDdAccountDebitRow(row)) || (acTypLockedByToken && row === selectedRow)
|
||||||
|
"
|
||||||
|
[class.ws-f__ctl--readonly]="
|
||||||
|
(row.typ === 'DD' && !isDdAccountDebitRow(row)) || (acTypLockedByToken && row === selectedRow)
|
||||||
|
"
|
||||||
[title]="
|
[title]="
|
||||||
isDdAccountDebitRow(row)
|
acTypLockedByToken && row === selectedRow
|
||||||
|
? 'Locked — filled from a token-driven request, not a normal account entry'
|
||||||
|
: isDdAccountDebitRow(row)
|
||||||
? 'Member account the draft is funded from'
|
? 'Member account the draft is funded from'
|
||||||
: row.typ === 'DD'
|
: row.typ === 'DD'
|
||||||
? 'Configured Sponsor DD Payable GL (Auto-selected)'
|
? 'Configured Sponsor DD Payable GL (Auto-selected)'
|
||||||
@@ -233,12 +267,7 @@
|
|||||||
type="button"
|
type="button"
|
||||||
class="ws-seg__btn ws-seg__btn--dr"
|
class="ws-seg__btn ws-seg__btn--dr"
|
||||||
[class.ws-seg__btn--active-dr]="row.dbCr === 'Dr'"
|
[class.ws-seg__btn--active-dr]="row.dbCr === 'Dr'"
|
||||||
[disabled]="
|
[disabled]="isCreditOnly(row)"
|
||||||
row.acTyp === 'GL' &&
|
|
||||||
row.typ !== 'Disbursement' &&
|
|
||||||
row.typ !== 'Fund Transfer' &&
|
|
||||||
row.typ !== 'Enter Bank Transfer'
|
|
||||||
"
|
|
||||||
(click)="row.dbCr = 'Dr'"
|
(click)="row.dbCr = 'Dr'"
|
||||||
>
|
>
|
||||||
DR
|
DR
|
||||||
@@ -247,6 +276,7 @@
|
|||||||
type="button"
|
type="button"
|
||||||
class="ws-seg__btn ws-seg__btn--cr"
|
class="ws-seg__btn ws-seg__btn--cr"
|
||||||
[class.ws-seg__btn--active-cr]="row.dbCr === 'Cr'"
|
[class.ws-seg__btn--active-cr]="row.dbCr === 'Cr'"
|
||||||
|
[disabled]="row.typ === 'Withdrawal Slip'"
|
||||||
(click)="row.dbCr = 'Cr'"
|
(click)="row.dbCr = 'Cr'"
|
||||||
>
|
>
|
||||||
CR
|
CR
|
||||||
@@ -286,9 +316,13 @@
|
|||||||
[value]="row.amount ?? ''"
|
[value]="row.amount ?? ''"
|
||||||
(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
|
(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
|
||||||
(click)="$event.stopPropagation()"
|
(click)="$event.stopPropagation()"
|
||||||
[placeholder]="row.acTyp === 'SHR' ? '0' : '0.00'"
|
[placeholder]="isMultiDdRow(row) ? 'Per draft' : row.acTyp === 'SHR' ? '0' : '0.00'"
|
||||||
[readonly]="!isClerk && !!(activeWithdrawalRequest || activeClosureRequest)"
|
[readonly]="
|
||||||
[class.ws-amt-input--locked]="!isClerk && !!(activeWithdrawalRequest || activeClosureRequest)"
|
isMultiDdRow(row) || (!isClerk && !!(activeWithdrawalRequest || activeClosureRequest))
|
||||||
|
"
|
||||||
|
[class.ws-amt-input--locked]="
|
||||||
|
isMultiDdRow(row) || (!isClerk && !!(activeWithdrawalRequest || activeClosureRequest))
|
||||||
|
"
|
||||||
/>
|
/>
|
||||||
</div>
|
</div>
|
||||||
@if (row.acTyp === 'SHR' && rowSharePrices[row.acNo]) {
|
@if (row.acTyp === 'SHR' && rowSharePrices[row.acNo]) {
|
||||||
@@ -298,6 +332,19 @@
|
|||||||
}}/share</span
|
}}/share</span
|
||||||
>
|
>
|
||||||
}
|
}
|
||||||
|
<!-- On a slip the face value belongs to each draft, so the row total is the sum of
|
||||||
|
them and is filled in by the dialog rather than typed here. A clerk-typed
|
||||||
|
figure could disagree with the drafts, and the account would be debited for
|
||||||
|
a total the drafts do not add up to. -->
|
||||||
|
@if (isMultiDdRow(row)) {
|
||||||
|
<span class="ws-f__hint">
|
||||||
|
{{
|
||||||
|
row.ddLines?.length
|
||||||
|
? 'Total of ' + row.ddLines?.length + ' drafts'
|
||||||
|
: 'Set per draft in Fill DD Details'
|
||||||
|
}}
|
||||||
|
</span>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
@if (row.acTyp === 'SHR' && (row.typ === 'Enter Bank Transfer' || row.typ === 'Fund Transfer')) {
|
@if (row.acTyp === 'SHR' && (row.typ === 'Enter Bank Transfer' || row.typ === 'Fund Transfer')) {
|
||||||
<div class="ws-f ws-f--cheqno">
|
<div class="ws-f ws-f--cheqno">
|
||||||
@@ -377,9 +424,36 @@
|
|||||||
<div class="ws-group ws-group--flex">
|
<div class="ws-group ws-group--flex">
|
||||||
<span class="ws-caption">DD Charges & GST — Admin Rate {{ ddGstPercentage }}%</span>
|
<span class="ws-caption">DD Charges & GST — Admin Rate {{ ddGstPercentage }}%</span>
|
||||||
<div class="ws-group__fields">
|
<div class="ws-group__fields">
|
||||||
|
<!-- How many drafts this one debit funds. Typed before the details are filled in,
|
||||||
|
because it is what decides how many beneficiary forms the dialog presents.
|
||||||
|
Offered only where the server can honour it: a member savings/current
|
||||||
|
account debit, never a GL or cash draft. -->
|
||||||
|
@if (canRowBeMultiDd(row)) {
|
||||||
|
<div class="ws-f ws-f--amt">
|
||||||
|
<label class="ws-f__lbl" title="Number of demand drafts to raise against this single debit"
|
||||||
|
>NO. OF DD</label
|
||||||
|
>
|
||||||
|
<div class="ws-amt-wrap">
|
||||||
|
<input
|
||||||
|
class="ws-f__ctl ws-amt-input"
|
||||||
|
type="number"
|
||||||
|
min="1"
|
||||||
|
[max]="maxDdSlipLines"
|
||||||
|
step="1"
|
||||||
|
[value]="ddCountFor(row)"
|
||||||
|
(input)="onDdCountChange(row, +$any($event.target).value)"
|
||||||
|
(click)="$event.stopPropagation()"
|
||||||
|
placeholder="1"
|
||||||
|
/>
|
||||||
|
</div>
|
||||||
|
@if (isMultiDdRow(row)) {
|
||||||
|
<span class="ws-f__hint">One debit · {{ ddCountFor(row) }} drafts</span>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
}
|
||||||
<div class="ws-f ws-f--amt">
|
<div class="ws-f ws-f--amt">
|
||||||
<label class="ws-f__lbl" title="DD issuance charges / commission">CHARGES</label>
|
<label class="ws-f__lbl" title="DD issuance charges / commission">CHARGES</label>
|
||||||
<div class="ws-amt-wrap">
|
<div class="ws-amt-wrap" [class.ws-amt-wrap--locked]="isMultiDdRow(row)">
|
||||||
<span class="ws-amt-prefix">₹</span>
|
<span class="ws-amt-prefix">₹</span>
|
||||||
<input
|
<input
|
||||||
class="ws-f__ctl ws-amt-input"
|
class="ws-f__ctl ws-amt-input"
|
||||||
@@ -388,8 +462,15 @@
|
|||||||
(input)="row.ddCharges = +$any($event.target).value"
|
(input)="row.ddCharges = +$any($event.target).value"
|
||||||
(click)="$event.stopPropagation()"
|
(click)="$event.stopPropagation()"
|
||||||
placeholder="0.00"
|
placeholder="0.00"
|
||||||
|
[readonly]="isMultiDdRow(row)"
|
||||||
|
[class.ws-amt-input--locked]="isMultiDdRow(row)"
|
||||||
/>
|
/>
|
||||||
</div>
|
</div>
|
||||||
|
<!-- Charges are levied per draft and can differ between them, so on a slip they
|
||||||
|
are entered against each draft and totalled here. -->
|
||||||
|
@if (isMultiDdRow(row)) {
|
||||||
|
<span class="ws-f__hint">Set per draft</span>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
<div class="ws-f ws-f--amt">
|
<div class="ws-f ws-f--amt">
|
||||||
<label class="ws-f__lbl" title="GST on charges, at the admin-configured rate">
|
<label class="ws-f__lbl" title="GST on charges, at the admin-configured rate">
|
||||||
@@ -400,7 +481,7 @@
|
|||||||
<input
|
<input
|
||||||
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
|
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
|
||||||
type="text"
|
type="text"
|
||||||
[value]="ddGstAmountFor(row) | number: '1.2-2'"
|
[value]="ddGstDisplayFor(row)"
|
||||||
readonly
|
readonly
|
||||||
/>
|
/>
|
||||||
</div>
|
</div>
|
||||||
@@ -414,7 +495,7 @@
|
|||||||
<input
|
<input
|
||||||
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
|
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
|
||||||
type="text"
|
type="text"
|
||||||
[value]="ddTotalPayableFor(row)"
|
[value]="ddTotalDisplayFor(row)"
|
||||||
readonly
|
readonly
|
||||||
/>
|
/>
|
||||||
</div>
|
</div>
|
||||||
@@ -427,13 +508,28 @@
|
|||||||
[disabled]="saving"
|
[disabled]="saving"
|
||||||
(click)="openIssueWalkinDd(row); $event.stopPropagation()"
|
(click)="openIssueWalkinDd(row); $event.stopPropagation()"
|
||||||
[title]="
|
[title]="
|
||||||
isDdAccountDebitRow(row)
|
isMultiDdRow(row)
|
||||||
|
? 'Opens one beneficiary form per draft; DD numbers are allocated on submission'
|
||||||
|
: isDdAccountDebitRow(row)
|
||||||
? 'Auto-selects next available leaflet and opens the beneficiary form'
|
? 'Auto-selects next available leaflet and opens the beneficiary form'
|
||||||
: 'Auto-selects next available leaflet and opens walk-in purchaser form'
|
: 'Auto-selects next available leaflet and opens walk-in purchaser form'
|
||||||
"
|
"
|
||||||
>
|
>
|
||||||
<mat-icon style="font-size: 18px; width: 18px; height: 18px">post_add</mat-icon>
|
<mat-icon style="font-size: 18px; width: 18px; height: 18px">{{
|
||||||
<span>Fill DD Details & Send for Approval</span>
|
row.ddDetails || row.ddLines?.length ? 'edit_note' : 'post_add'
|
||||||
|
}}</mat-icon>
|
||||||
|
<!-- Names the leaflet once details are captured, so the clerk can see at a
|
||||||
|
glance which rows are ready before pressing Save. A slip names the count
|
||||||
|
instead: its numbers are not allocated until it is submitted. -->
|
||||||
|
<span>{{
|
||||||
|
row.ddLines?.length
|
||||||
|
? row.ddLines?.length + ' Drafts Captured · Edit Slip'
|
||||||
|
: row.ddDetails
|
||||||
|
? 'DD ' + row.ddDetails.ddNumber + ' · Edit Details'
|
||||||
|
: isMultiDdRow(row)
|
||||||
|
? 'Fill ' + ddCountFor(row) + ' DD Details'
|
||||||
|
: 'Fill DD Details'
|
||||||
|
}}</span>
|
||||||
</button>
|
</button>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
@@ -612,11 +708,38 @@
|
|||||||
<circle cx="12" cy="8" r="4" />
|
<circle cx="12" cy="8" r="4" />
|
||||||
<path d="M4 20c0-4 3.6-7 8-7s8 3 8 7" />
|
<path d="M4 20c0-4 3.6-7 8-7s8 3 8 7" />
|
||||||
</svg>
|
</svg>
|
||||||
Personal Information
|
{{ isGlAccount ? 'GL Account Information' : 'Personal Information' }}
|
||||||
</div>
|
</div>
|
||||||
|
@if (isGlAccount) {
|
||||||
|
<div class="te-panel__body">
|
||||||
|
@for (f of glInfo; track f.label) {
|
||||||
|
<div class="te-field">
|
||||||
|
<span class="te-label">{{ f.label }}</span
|
||||||
|
><span class="te-value te-value-wrap" [class.te-mono]="f.mono">{{ f.value }}</span>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
} @else {
|
||||||
<div class="te-panel__body">
|
<div class="te-panel__body">
|
||||||
<div class="te-field">
|
<div class="te-field">
|
||||||
<span class="te-label">Branch</span><span class="te-value">{{ officeName }}</span>
|
<span class="te-label">Branch</span
|
||||||
|
><span class="te-value">
|
||||||
|
@if (isOwnBranchAccount !== null) {
|
||||||
|
<span
|
||||||
|
class="te-branch-chip"
|
||||||
|
[class.te-branch-chip--mine]="isOwnBranchAccount"
|
||||||
|
[class.te-branch-chip--other]="!isOwnBranchAccount"
|
||||||
|
[title]="isOwnBranchAccount ? 'Held at your branch' : 'Held at another branch'"
|
||||||
|
>
|
||||||
|
<i class="fas fa-map-marker-alt"></i>{{ officeName }}
|
||||||
|
@if (!isOwnBranchAccount) {
|
||||||
|
<span class="te-branch-chip__tag">Other branch</span>
|
||||||
|
}
|
||||||
|
</span>
|
||||||
|
} @else {
|
||||||
|
{{ officeName }}
|
||||||
|
}
|
||||||
|
</span>
|
||||||
</div>
|
</div>
|
||||||
<div class="te-field">
|
<div class="te-field">
|
||||||
<span class="te-label">A/c No.</span
|
<span class="te-label">A/c No.</span
|
||||||
@@ -676,6 +799,7 @@
|
|||||||
</div>
|
</div>
|
||||||
}
|
}
|
||||||
</div>
|
</div>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
|
|
||||||
<!-- Joint Holders + Nominees -->
|
<!-- Joint Holders + Nominees -->
|
||||||
@@ -830,6 +954,7 @@
|
|||||||
|
|
||||||
<!-- Other Info + KYC + Account Balances -->
|
<!-- Other Info + KYC + Account Balances -->
|
||||||
<div class="te-panel">
|
<div class="te-panel">
|
||||||
|
@if (!isGlAccount) {
|
||||||
<div class="te-panel__header">
|
<div class="te-panel__header">
|
||||||
<svg width="14" height="14" viewBox="0 0 24 24" fill="none" stroke="currentColor" stroke-width="2">
|
<svg width="14" height="14" viewBox="0 0 24 24" fill="none" stroke="currentColor" stroke-width="2">
|
||||||
<rect x="3" y="4" width="18" height="18" rx="2" />
|
<rect x="3" y="4" width="18" height="18" rx="2" />
|
||||||
@@ -898,8 +1023,9 @@
|
|||||||
}
|
}
|
||||||
}
|
}
|
||||||
</div>
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
<div class="te-panel__header te-panel__header--mt">
|
<div class="te-panel__header" [class.te-panel__header--mt]="!isGlAccount">
|
||||||
<svg width="14" height="14" viewBox="0 0 24 24" fill="none" stroke="currentColor" stroke-width="2">
|
<svg width="14" height="14" viewBox="0 0 24 24" fill="none" stroke="currentColor" stroke-width="2">
|
||||||
<line x1="12" y1="1" x2="12" y2="23" />
|
<line x1="12" y1="1" x2="12" y2="23" />
|
||||||
<path d="M17 5H9.5a3.5 3.5 0 0 0 0 7h5a3.5 3.5 0 0 1 0 7H6" />
|
<path d="M17 5H9.5a3.5 3.5 0 0 0 0 7h5a3.5 3.5 0 0 1 0 7H6" />
|
||||||
@@ -1092,7 +1218,24 @@
|
|||||||
: '—')
|
: '—')
|
||||||
}}</span
|
}}</span
|
||||||
>
|
>
|
||||||
<span class="te-acs-kv"><b>Branch</b> {{ officeName ?? '—' }}</span>
|
<span class="te-acs-kv"
|
||||||
|
><b>Branch</b>
|
||||||
|
@if (isOwnBranchAccount !== null) {
|
||||||
|
<span
|
||||||
|
class="te-branch-chip"
|
||||||
|
[class.te-branch-chip--mine]="isOwnBranchAccount"
|
||||||
|
[class.te-branch-chip--other]="!isOwnBranchAccount"
|
||||||
|
[title]="isOwnBranchAccount ? 'Held at your branch' : 'Held at another branch'"
|
||||||
|
>
|
||||||
|
<i class="fas fa-map-marker-alt"></i>{{ officeName }}
|
||||||
|
@if (!isOwnBranchAccount) {
|
||||||
|
<span class="te-branch-chip__tag">Other branch</span>
|
||||||
|
}
|
||||||
|
</span>
|
||||||
|
} @else {
|
||||||
|
{{ officeName }}
|
||||||
|
}
|
||||||
|
</span>
|
||||||
<span class="te-acs-kv"
|
<span class="te-acs-kv"
|
||||||
><b>Product</b>
|
><b>Product</b>
|
||||||
{{
|
{{
|
||||||
@@ -1468,6 +1611,8 @@
|
|||||||
<select
|
<select
|
||||||
class="ws-f__ctl"
|
class="ws-f__ctl"
|
||||||
[(ngModel)]="row.typ"
|
[(ngModel)]="row.typ"
|
||||||
|
[disabled]="isTypLocked(row)"
|
||||||
|
[title]="isTypLocked(row) ? 'Token withdrawal - TYPE is fixed to Payment' : ''"
|
||||||
(click)="$event.stopPropagation()"
|
(click)="$event.stopPropagation()"
|
||||||
(change)="onTypChange(row)"
|
(change)="onTypChange(row)"
|
||||||
>
|
>
|
||||||
@@ -1478,11 +1623,16 @@
|
|||||||
</div>
|
</div>
|
||||||
<div class="ws-f ws-f--branch">
|
<div class="ws-f ws-f--branch">
|
||||||
<label class="ws-f__lbl">BRANCH</label>
|
<label class="ws-f__lbl">BRANCH</label>
|
||||||
<select class="ws-f__ctl" [(ngModel)]="row.br" (click)="$event.stopPropagation()">
|
<select
|
||||||
<option [ngValue]="1">001 · Main</option>
|
class="ws-f__ctl"
|
||||||
<option [ngValue]="2">002 · M.G. Road</option>
|
[(ngModel)]="row.br"
|
||||||
<option [ngValue]="14">014 · Station Rd</option>
|
[disabled]="branchSelectOptions.length <= 1"
|
||||||
<option [ngValue]="27">027 · Industrial</option>
|
[title]="branchSelectOptions.length <= 1 ? 'Your branch' : 'Branch'"
|
||||||
|
(click)="$event.stopPropagation()"
|
||||||
|
>
|
||||||
|
@for (b of branchSelectOptions; track b.id) {
|
||||||
|
<option [ngValue]="b.id">{{ b.name }}</option>
|
||||||
|
}
|
||||||
</select>
|
</select>
|
||||||
</div>
|
</div>
|
||||||
@if (row.typ === 'DD') {
|
@if (row.typ === 'DD') {
|
||||||
@@ -1517,23 +1667,44 @@
|
|||||||
</div>
|
</div>
|
||||||
<div class="ws-f ws-f--actyp">
|
<div class="ws-f ws-f--actyp">
|
||||||
<label class="ws-f__lbl">AC. TP.</label>
|
<label class="ws-f__lbl">AC. TP.</label>
|
||||||
|
@if (acTypLockedByToken && row === selectedRow) {
|
||||||
|
<span
|
||||||
|
class="ws-f__ctl ws-f__ctl--locked"
|
||||||
|
title="Locked — filled from a token-driven request, not a normal account entry"
|
||||||
|
>{{ acTypLockedLabel }}</span
|
||||||
|
>
|
||||||
|
} @else {
|
||||||
<select
|
<select
|
||||||
class="ws-f__ctl"
|
class="ws-f__ctl"
|
||||||
[(ngModel)]="row.acTyp"
|
[(ngModel)]="row.acTyp"
|
||||||
(click)="$event.stopPropagation()"
|
(click)="$event.stopPropagation()"
|
||||||
(change)="
|
(change)="isCreditOnly(row) && (row.dbCr = 'Cr')"
|
||||||
row.acTyp === 'GL' &&
|
|
||||||
row.typ !== 'Disbursement' &&
|
|
||||||
row.typ !== 'Fund Transfer' &&
|
|
||||||
row.typ !== 'Enter Bank Transfer' &&
|
|
||||||
(row.dbCr = 'Cr')
|
|
||||||
"
|
|
||||||
>
|
>
|
||||||
@for (a of acTypOptions; track a) {
|
@for (a of acTypOptionsFor(row); track a) {
|
||||||
<option [value]="a">{{ a }}</option>
|
<option [value]="a">{{ a }}</option>
|
||||||
}
|
}
|
||||||
</select>
|
</select>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
|
@if (showsEntryType(row)) {
|
||||||
|
<div class="ws-f ws-f--paytype">
|
||||||
|
<label
|
||||||
|
class="ws-f__lbl ws-f__lbl--accent"
|
||||||
|
title="What this money was actually collected for — checked before a share application or DD issuance can adopt this voucher"
|
||||||
|
>ENTRY TYPE</label
|
||||||
|
>
|
||||||
|
<select
|
||||||
|
class="ws-f__ctl ws-f__ctl--accent"
|
||||||
|
[(ngModel)]="row.entryTypeCvId"
|
||||||
|
(click)="$event.stopPropagation()"
|
||||||
|
>
|
||||||
|
<option [ngValue]="null">Select…</option>
|
||||||
|
@for (t of entryTypeOptions; track t.id) {
|
||||||
|
<option [ngValue]="t.id">{{ t.name }}</option>
|
||||||
|
}
|
||||||
|
</select>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
<div class="ws-vdivider"></div>
|
<div class="ws-vdivider"></div>
|
||||||
@@ -1550,10 +1721,16 @@
|
|||||||
[placeholder]="
|
[placeholder]="
|
||||||
row.typ === 'DD' ? ddGlMapping?.ddPayableGlCode || 'Auto GL' : 'Account number'
|
row.typ === 'DD' ? ddGlMapping?.ddPayableGlCode || 'Auto GL' : 'Account number'
|
||||||
"
|
"
|
||||||
[readonly]="row.typ === 'DD'"
|
[readonly]="row.typ === 'DD' || (acTypLockedByToken && row === selectedRow)"
|
||||||
[class.ws-f__ctl--readonly]="row.typ === 'DD'"
|
[class.ws-f__ctl--readonly]="
|
||||||
|
row.typ === 'DD' || (acTypLockedByToken && row === selectedRow)
|
||||||
|
"
|
||||||
[title]="
|
[title]="
|
||||||
row.typ === 'DD' ? 'Configured Sponsor DD Payable GL (Auto-selected)' : 'Account number'
|
acTypLockedByToken && row === selectedRow
|
||||||
|
? 'Locked — filled from a token-driven request, not a normal account entry'
|
||||||
|
: row.typ === 'DD'
|
||||||
|
? 'Configured Sponsor DD Payable GL (Auto-selected)'
|
||||||
|
: 'Account number'
|
||||||
"
|
"
|
||||||
/>
|
/>
|
||||||
</div>
|
</div>
|
||||||
@@ -1572,12 +1749,7 @@
|
|||||||
type="button"
|
type="button"
|
||||||
class="ws-seg__btn ws-seg__btn--dr"
|
class="ws-seg__btn ws-seg__btn--dr"
|
||||||
[class.ws-seg__btn--active-dr]="row.dbCr === 'Dr'"
|
[class.ws-seg__btn--active-dr]="row.dbCr === 'Dr'"
|
||||||
[disabled]="
|
[disabled]="isCreditOnly(row)"
|
||||||
row.acTyp === 'GL' &&
|
|
||||||
row.typ !== 'Disbursement' &&
|
|
||||||
row.typ !== 'Fund Transfer' &&
|
|
||||||
row.typ !== 'Enter Bank Transfer'
|
|
||||||
"
|
|
||||||
(click)="$event.stopPropagation(); row.dbCr = 'Dr'"
|
(click)="$event.stopPropagation(); row.dbCr = 'Dr'"
|
||||||
>
|
>
|
||||||
DR
|
DR
|
||||||
@@ -1586,6 +1758,7 @@
|
|||||||
type="button"
|
type="button"
|
||||||
class="ws-seg__btn ws-seg__btn--cr"
|
class="ws-seg__btn ws-seg__btn--cr"
|
||||||
[class.ws-seg__btn--active-cr]="row.dbCr === 'Cr'"
|
[class.ws-seg__btn--active-cr]="row.dbCr === 'Cr'"
|
||||||
|
[disabled]="row.typ === 'Withdrawal Slip'"
|
||||||
(click)="$event.stopPropagation(); row.dbCr = 'Cr'"
|
(click)="$event.stopPropagation(); row.dbCr = 'Cr'"
|
||||||
>
|
>
|
||||||
CR
|
CR
|
||||||
@@ -1622,10 +1795,12 @@
|
|||||||
[value]="row.amount ?? ''"
|
[value]="row.amount ?? ''"
|
||||||
(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
|
(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
|
||||||
(click)="$event.stopPropagation()"
|
(click)="$event.stopPropagation()"
|
||||||
[placeholder]="row.acTyp === 'SHR' ? '0' : '0.00'"
|
[placeholder]="isMultiDdRow(row) ? 'Per draft' : row.acTyp === 'SHR' ? '0' : '0.00'"
|
||||||
[readonly]="!isClerk && !!(activeWithdrawalRequest || activeClosureRequest)"
|
[readonly]="
|
||||||
|
isMultiDdRow(row) || (!isClerk && !!(activeWithdrawalRequest || activeClosureRequest))
|
||||||
|
"
|
||||||
[class.ws-amt-input--locked]="
|
[class.ws-amt-input--locked]="
|
||||||
!isClerk && !!(activeWithdrawalRequest || activeClosureRequest)
|
isMultiDdRow(row) || (!isClerk && !!(activeWithdrawalRequest || activeClosureRequest))
|
||||||
"
|
"
|
||||||
/>
|
/>
|
||||||
</div>
|
</div>
|
||||||
@@ -1636,6 +1811,19 @@
|
|||||||
}}/share</span
|
}}/share</span
|
||||||
>
|
>
|
||||||
}
|
}
|
||||||
|
<!-- On a slip the face value belongs to each draft, so the row total is the
|
||||||
|
sum of them and is filled in by the dialog rather than typed here. A
|
||||||
|
clerk-typed figure could disagree with the drafts, and the account would
|
||||||
|
be debited for a total the drafts do not add up to. -->
|
||||||
|
@if (isMultiDdRow(row)) {
|
||||||
|
<span class="ws-f__hint">
|
||||||
|
{{
|
||||||
|
row.ddLines?.length
|
||||||
|
? 'Total of ' + row.ddLines?.length + ' drafts'
|
||||||
|
: 'Set per draft in Fill DD Details'
|
||||||
|
}}
|
||||||
|
</span>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
@if (
|
@if (
|
||||||
row.acTyp === 'SHR' && (row.typ === 'Enter Bank Transfer' || row.typ === 'Fund Transfer')
|
row.acTyp === 'SHR' && (row.typ === 'Enter Bank Transfer' || row.typ === 'Fund Transfer')
|
||||||
@@ -1700,9 +1888,38 @@
|
|||||||
<div class="ws-group ws-group--flex">
|
<div class="ws-group ws-group--flex">
|
||||||
<span class="ws-caption">DD Charges & GST — Admin Rate {{ ddGstPercentage }}%</span>
|
<span class="ws-caption">DD Charges & GST — Admin Rate {{ ddGstPercentage }}%</span>
|
||||||
<div class="ws-group__fields">
|
<div class="ws-group__fields">
|
||||||
|
<!-- How many drafts this one debit funds. Typed before the details are filled
|
||||||
|
in, because it is what decides how many beneficiary forms the dialog
|
||||||
|
presents. Offered only where the server can honour it: a member
|
||||||
|
savings/current account debit, never a GL or cash draft. -->
|
||||||
|
@if (canRowBeMultiDd(row)) {
|
||||||
|
<div class="ws-f ws-f--amt">
|
||||||
|
<label
|
||||||
|
class="ws-f__lbl"
|
||||||
|
title="Number of demand drafts to raise against this single debit"
|
||||||
|
>NO. OF DD</label
|
||||||
|
>
|
||||||
|
<div class="ws-amt-wrap">
|
||||||
|
<input
|
||||||
|
class="ws-f__ctl ws-amt-input"
|
||||||
|
type="number"
|
||||||
|
min="1"
|
||||||
|
[max]="maxDdSlipLines"
|
||||||
|
step="1"
|
||||||
|
[value]="ddCountFor(row)"
|
||||||
|
(input)="onDdCountChange(row, +$any($event.target).value)"
|
||||||
|
(click)="$event.stopPropagation()"
|
||||||
|
placeholder="1"
|
||||||
|
/>
|
||||||
|
</div>
|
||||||
|
@if (isMultiDdRow(row)) {
|
||||||
|
<span class="ws-f__hint">One debit · {{ ddCountFor(row) }} drafts</span>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
}
|
||||||
<div class="ws-f ws-f--amt">
|
<div class="ws-f ws-f--amt">
|
||||||
<label class="ws-f__lbl" title="DD issuance charges / commission">CHARGES</label>
|
<label class="ws-f__lbl" title="DD issuance charges / commission">CHARGES</label>
|
||||||
<div class="ws-amt-wrap">
|
<div class="ws-amt-wrap" [class.ws-amt-wrap--locked]="isMultiDdRow(row)">
|
||||||
<span class="ws-amt-prefix">₹</span>
|
<span class="ws-amt-prefix">₹</span>
|
||||||
<input
|
<input
|
||||||
class="ws-f__ctl ws-amt-input"
|
class="ws-f__ctl ws-amt-input"
|
||||||
@@ -1711,8 +1928,15 @@
|
|||||||
(input)="row.ddCharges = +$any($event.target).value"
|
(input)="row.ddCharges = +$any($event.target).value"
|
||||||
(click)="$event.stopPropagation()"
|
(click)="$event.stopPropagation()"
|
||||||
placeholder="0.00"
|
placeholder="0.00"
|
||||||
|
[readonly]="isMultiDdRow(row)"
|
||||||
|
[class.ws-amt-input--locked]="isMultiDdRow(row)"
|
||||||
/>
|
/>
|
||||||
</div>
|
</div>
|
||||||
|
<!-- Charges are levied per draft and can differ between them, so on a slip
|
||||||
|
they are entered against each draft and totalled here. -->
|
||||||
|
@if (isMultiDdRow(row)) {
|
||||||
|
<span class="ws-f__hint">Set per draft</span>
|
||||||
|
}
|
||||||
</div>
|
</div>
|
||||||
<div class="ws-f ws-f--amt">
|
<div class="ws-f ws-f--amt">
|
||||||
<label class="ws-f__lbl" title="GST on charges, at the admin-configured rate">
|
<label class="ws-f__lbl" title="GST on charges, at the admin-configured rate">
|
||||||
@@ -1723,7 +1947,7 @@
|
|||||||
<input
|
<input
|
||||||
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
|
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
|
||||||
type="text"
|
type="text"
|
||||||
[value]="ddGstAmountFor(row) | number: '1.2-2'"
|
[value]="ddGstDisplayFor(row)"
|
||||||
readonly
|
readonly
|
||||||
/>
|
/>
|
||||||
</div>
|
</div>
|
||||||
@@ -1737,7 +1961,7 @@
|
|||||||
<input
|
<input
|
||||||
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
|
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
|
||||||
type="text"
|
type="text"
|
||||||
[value]="ddTotalPayableFor(row)"
|
[value]="ddTotalDisplayFor(row)"
|
||||||
readonly
|
readonly
|
||||||
/>
|
/>
|
||||||
</div>
|
</div>
|
||||||
@@ -1750,13 +1974,28 @@
|
|||||||
[disabled]="saving"
|
[disabled]="saving"
|
||||||
(click)="openIssueWalkinDd(row); $event.stopPropagation()"
|
(click)="openIssueWalkinDd(row); $event.stopPropagation()"
|
||||||
[title]="
|
[title]="
|
||||||
isDdAccountDebitRow(row)
|
isMultiDdRow(row)
|
||||||
|
? 'Opens one beneficiary form per draft; DD numbers are allocated on submission'
|
||||||
|
: isDdAccountDebitRow(row)
|
||||||
? 'Auto-selects next available leaflet and opens the beneficiary form'
|
? 'Auto-selects next available leaflet and opens the beneficiary form'
|
||||||
: 'Auto-selects next available leaflet and opens walk-in purchaser form'
|
: 'Auto-selects next available leaflet and opens walk-in purchaser form'
|
||||||
"
|
"
|
||||||
>
|
>
|
||||||
<mat-icon style="font-size: 18px; width: 18px; height: 18px">post_add</mat-icon>
|
<mat-icon style="font-size: 18px; width: 18px; height: 18px">{{
|
||||||
<span>Fill DD Details & Send for Approval</span>
|
row.ddDetails || row.ddLines?.length ? 'edit_note' : 'post_add'
|
||||||
|
}}</mat-icon>
|
||||||
|
<!-- Names what has been captured, so the clerk can see at a glance which
|
||||||
|
rows are ready before pressing Save. A slip names its count instead:
|
||||||
|
its numbers are not allocated until it is submitted. -->
|
||||||
|
<span>{{
|
||||||
|
row.ddLines?.length
|
||||||
|
? row.ddLines?.length + ' Drafts Captured · Edit Slip'
|
||||||
|
: row.ddDetails
|
||||||
|
? 'DD ' + row.ddDetails.ddNumber + ' · Edit Details'
|
||||||
|
: isMultiDdRow(row)
|
||||||
|
? 'Fill ' + ddCountFor(row) + ' DD Details'
|
||||||
|
: 'Fill DD Details'
|
||||||
|
}}</span>
|
||||||
</button>
|
</button>
|
||||||
</div>
|
</div>
|
||||||
</div>
|
</div>
|
||||||
@@ -1845,7 +2084,13 @@
|
|||||||
<button class="ws-btn ws-btn--ghost" type="button" (click)="onSearch()">Search</button>
|
<button class="ws-btn ws-btn--ghost" type="button" (click)="onSearch()">Search</button>
|
||||||
<button class="ws-btn ws-btn--mode" type="button">Change Tr.Mode</button>
|
<button class="ws-btn ws-btn--mode" type="button">Change Tr.Mode</button>
|
||||||
@if (isClerk) {
|
@if (isClerk) {
|
||||||
<button class="ws-btn ws-btn--add" type="button" (click)="addRow()" title="Add another transaction row">
|
<button
|
||||||
|
class="ws-btn ws-btn--add"
|
||||||
|
type="button"
|
||||||
|
[disabled]="selectedRow?.typ === 'Withdrawal Slip'"
|
||||||
|
(click)="addRow()"
|
||||||
|
title="Add another transaction row"
|
||||||
|
>
|
||||||
<svg width="12" height="12" viewBox="0 0 24 24" fill="none" stroke="currentColor" stroke-width="2.5">
|
<svg width="12" height="12" viewBox="0 0 24 24" fill="none" stroke="currentColor" stroke-width="2.5">
|
||||||
<line x1="12" y1="5" x2="12" y2="19" />
|
<line x1="12" y1="5" x2="12" y2="19" />
|
||||||
<line x1="5" y1="12" x2="19" y2="12" />
|
<line x1="5" y1="12" x2="19" y2="12" />
|
||||||
|
|||||||
@@ -916,6 +916,20 @@ input.ws-f__ctl--readonly {
|
|||||||
font-size: 11px;
|
font-size: 11px;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/* AC.TP shown as a locked label instead of the normal editable select, while the row is filled
|
||||||
|
from a token-driven request whose real account type row.acTyp cannot show (see
|
||||||
|
acTypLockedByToken in the component). */
|
||||||
|
span.ws-f__ctl--locked {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
background: #f1f5f9;
|
||||||
|
color: #475569;
|
||||||
|
cursor: not-allowed;
|
||||||
|
user-select: none;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
}
|
||||||
|
|
||||||
input.ws-amt-input--locked {
|
input.ws-amt-input--locked {
|
||||||
background: #fef9c3;
|
background: #fef9c3;
|
||||||
color: #713f12;
|
color: #713f12;
|
||||||
@@ -3448,3 +3462,39 @@ select.te-cell {
|
|||||||
box-shadow: none;
|
box-shadow: none;
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/* The branch an account is held at, coloured by where the signed-in user works: green for their own branch, red for any other. */
|
||||||
|
.te-branch-chip {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
padding: 2px 10px;
|
||||||
|
border: 1px solid transparent;
|
||||||
|
border-radius: 999px;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 700;
|
||||||
|
white-space: nowrap;
|
||||||
|
|
||||||
|
&--mine {
|
||||||
|
background: #dcfce7;
|
||||||
|
border-color: #4ade80;
|
||||||
|
color: #166534;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--other {
|
||||||
|
background: #fca5a5;
|
||||||
|
border-color: #f87171;
|
||||||
|
color: #7f1d1d;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.te-branch-chip__tag {
|
||||||
|
padding: 0 6px;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: rgb(255 255 255 / 80%);
|
||||||
|
color: #7f1d1d;
|
||||||
|
font-size: 10px;
|
||||||
|
font-weight: 800;
|
||||||
|
letter-spacing: 0.04em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
}
|
||||||
|
|||||||
File diff suppressed because it is too large
Load Diff
@@ -16,6 +16,7 @@ import { MatInputModule } from '@angular/material/input';
|
|||||||
import { of } from 'rxjs';
|
import { of } from 'rxjs';
|
||||||
import { catchError } from 'rxjs/operators';
|
import { catchError } from 'rxjs/operators';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
|
||||||
interface DenomRow {
|
interface DenomRow {
|
||||||
denominationId: number;
|
denominationId: number;
|
||||||
@@ -67,7 +68,7 @@ export class VaultPositionComponent implements OnInit {
|
|||||||
errorMsg = '';
|
errorMsg = '';
|
||||||
|
|
||||||
ngOnInit(): void {
|
ngOnInit(): void {
|
||||||
const d = new Date();
|
const d = businessToday();
|
||||||
this.asOfDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
this.asOfDate = `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
|
||||||
|
|
||||||
this.service
|
this.service
|
||||||
|
|||||||
+170
@@ -0,0 +1,170 @@
|
|||||||
|
<!--
|
||||||
|
Copyright since 2025 Mifos Initiative
|
||||||
|
|
||||||
|
This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
-->
|
||||||
|
|
||||||
|
<div class="cv-tab-content vca-tab">
|
||||||
|
<!-- ── TITLE BAR ── -->
|
||||||
|
<div class="vca-action-bar">
|
||||||
|
<div class="vca-action-bar__left">
|
||||||
|
<mat-icon class="vca-action-bar__icon">undo</mat-icon>
|
||||||
|
<div>
|
||||||
|
<div class="vca-action-bar__title">Voucher Corrections</div>
|
||||||
|
<div class="vca-action-bar__sub">
|
||||||
|
Approve or reject a voucher unpass, and the correction entry that follows it. Only the correction approval
|
||||||
|
moves money.
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
<div class="vca-counts">
|
||||||
|
<span class="vca-count"
|
||||||
|
><strong>{{ unpassCount }}</strong> unpass</span
|
||||||
|
>
|
||||||
|
<span class="vca-count"
|
||||||
|
><strong>{{ correctionCount }}</strong> correction</span
|
||||||
|
>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!-- ── FILTER BAR ── -->
|
||||||
|
<div class="vca-filter-bar">
|
||||||
|
<div class="vca-search-box">
|
||||||
|
<mat-icon>search</mat-icon>
|
||||||
|
<input type="text" placeholder="Search by voucher, account, customer or user" [(ngModel)]="searchTerm" />
|
||||||
|
@if (searchTerm) {
|
||||||
|
<button type="button" class="vca-search-box__clear" (click)="searchTerm = ''">
|
||||||
|
<mat-icon>close</mat-icon>
|
||||||
|
</button>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<span class="vca-fb-sep"></span>
|
||||||
|
|
||||||
|
<select class="vca-filter-select" [(ngModel)]="kindFilter">
|
||||||
|
@for (opt of kindOptions; track opt.value) {
|
||||||
|
<option [value]="opt.value">{{ opt.label }}</option>
|
||||||
|
}
|
||||||
|
</select>
|
||||||
|
|
||||||
|
<button type="button" class="vca-btn vca-btn--refresh" (click)="load()" [disabled]="loading">
|
||||||
|
<mat-icon>refresh</mat-icon>
|
||||||
|
</button>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!-- ── TABLE ── -->
|
||||||
|
@if (loading && !loaded) {
|
||||||
|
<div class="vca-empty"><p class="vca-empty__title">Loading…</p></div>
|
||||||
|
} @else if (rows.length === 0) {
|
||||||
|
<div class="vca-empty">
|
||||||
|
<mat-icon class="vca-empty__icon">inbox</mat-icon>
|
||||||
|
<p class="vca-empty__title">No voucher correction waiting</p>
|
||||||
|
<p class="vca-empty__text">There is no unpass request or correction entry waiting for review.</p>
|
||||||
|
</div>
|
||||||
|
} @else {
|
||||||
|
<div class="vca-table-wrap">
|
||||||
|
<table class="vca-table">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Voucher No</th>
|
||||||
|
<th>Request</th>
|
||||||
|
<th>Posted To (Wrong)</th>
|
||||||
|
<th>Correct Account</th>
|
||||||
|
<th class="num">Amount</th>
|
||||||
|
<th>Reason</th>
|
||||||
|
<th>Raised By</th>
|
||||||
|
<th>Raised At</th>
|
||||||
|
<th class="vca-th-action">Action</th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (r of rows; track r.request.id) {
|
||||||
|
<tr class="vca-row">
|
||||||
|
<td class="vca-mono vca-voucher">{{ r.request.original_voucher_no }}</td>
|
||||||
|
<td>
|
||||||
|
<span class="vca-kind" [class]="'vca-kind vca-kind--' + r.kind">{{ kindLabel(r.kind) }}</span>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<div class="vca-mono">{{ r.request.wrong_account_no }}</div>
|
||||||
|
<div class="vca-sub">{{ r.request.wrong_client_name || '—' }}</div>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
@if (r.kind === 'correction') {
|
||||||
|
<div class="vca-mono vca-strong">{{ r.request.correct_account_no }}</div>
|
||||||
|
<div class="vca-sub">{{ r.request.correct_client_name || '—' }}</div>
|
||||||
|
} @else {
|
||||||
|
<span class="vca-none">—</span>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
|
<td class="num vca-amount">₹{{ r.request.amount | number: '1.2-2' }}</td>
|
||||||
|
<td class="vca-reason" [title]="r.request.reason || ''">{{ r.request.reason || '—' }}</td>
|
||||||
|
<td>{{ r.raisedBy || '—' }}</td>
|
||||||
|
<td class="vca-dt">{{ formatDateTime(r.raisedAt) }}</td>
|
||||||
|
<td class="vca-action-cell">
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
class="vca-btn vca-btn--reject"
|
||||||
|
[disabled]="busyId === r.request.id"
|
||||||
|
(click)="startReject(r)"
|
||||||
|
>
|
||||||
|
<mat-icon>close</mat-icon> Reject
|
||||||
|
</button>
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
class="vca-btn vca-btn--approve"
|
||||||
|
[disabled]="busyId === r.request.id"
|
||||||
|
(click)="approve(r)"
|
||||||
|
>
|
||||||
|
<mat-icon>check</mat-icon>
|
||||||
|
{{ r.kind === 'unpass' ? 'Approve unpass' : 'Approve correction' }}
|
||||||
|
</button>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!-- ─── Popup: reject with a reason ───────────────────────────────────────── -->
|
||||||
|
<ng-template #rejectDialog>
|
||||||
|
@if (rejecting) {
|
||||||
|
<div class="vca-dlg">
|
||||||
|
<header class="vca-dlg__head">
|
||||||
|
<mat-icon class="vca-dlg__ico">block</mat-icon>
|
||||||
|
<div class="vca-dlg__titles">
|
||||||
|
<div class="vca-dlg__title">
|
||||||
|
Reject {{ rejecting.kind === 'unpass' ? 'unpass request' : 'correction entry' }}
|
||||||
|
</div>
|
||||||
|
<div class="vca-dlg__sub vca-mono">{{ rejecting.request.original_voucher_no }}</div>
|
||||||
|
</div>
|
||||||
|
<button type="button" class="vca-dlg__x" aria-label="Close" (click)="cancelReject()">
|
||||||
|
<mat-icon>close</mat-icon>
|
||||||
|
</button>
|
||||||
|
</header>
|
||||||
|
<div class="vca-dlg__body">
|
||||||
|
<label class="vca-label" for="vca-reason">Reason (required)</label>
|
||||||
|
<textarea
|
||||||
|
id="vca-reason"
|
||||||
|
rows="3"
|
||||||
|
placeholder="Why is this being rejected?"
|
||||||
|
[(ngModel)]="rejectReason"
|
||||||
|
></textarea>
|
||||||
|
</div>
|
||||||
|
<footer class="vca-dlg__foot">
|
||||||
|
<button type="button" class="vca-btn vca-btn--ghost" (click)="cancelReject()">Cancel</button>
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
class="vca-btn vca-btn--reject-solid"
|
||||||
|
[disabled]="!rejectReason.trim() || busyId === rejecting.request.id"
|
||||||
|
(click)="confirmReject()"
|
||||||
|
>
|
||||||
|
Confirm reject
|
||||||
|
</button>
|
||||||
|
</footer>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
+485
@@ -0,0 +1,485 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
// Laid out like the other approval tabs (Withdrawal Requests): title bar, filter bar, one table.
|
||||||
|
:host {
|
||||||
|
display: block;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-tab {
|
||||||
|
padding: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-action-bar {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: space-between;
|
||||||
|
gap: 16px;
|
||||||
|
padding: 10px 16px;
|
||||||
|
background: #fff;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
|
||||||
|
&__left {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__icon {
|
||||||
|
font-size: 22px;
|
||||||
|
width: 22px;
|
||||||
|
height: 22px;
|
||||||
|
color: #0f4f3c;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
font-size: 13px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0d1b2a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__sub {
|
||||||
|
max-width: 640px;
|
||||||
|
margin-top: 1px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-counts {
|
||||||
|
display: flex;
|
||||||
|
gap: 8px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-count {
|
||||||
|
padding: 2px 10px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #f1f5f9;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #475569;
|
||||||
|
|
||||||
|
strong {
|
||||||
|
color: #0f4f3c;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-filter-bar {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
padding: 6px 16px;
|
||||||
|
background: #f8fafc;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-fb-sep {
|
||||||
|
flex-shrink: 0;
|
||||||
|
width: 1px;
|
||||||
|
height: 22px;
|
||||||
|
margin: 0 4px;
|
||||||
|
background: #e2e8f0;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-search-box {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
height: 30px;
|
||||||
|
min-width: 240px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #fff;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
flex-shrink: 0;
|
||||||
|
font-size: 17px;
|
||||||
|
width: 17px;
|
||||||
|
height: 17px;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
border-color: #cbd5e1;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:focus-within {
|
||||||
|
border-color: #0f4f3c;
|
||||||
|
box-shadow: 0 0 0 3px rgb(15 79 60 / 8%);
|
||||||
|
}
|
||||||
|
|
||||||
|
input {
|
||||||
|
flex: 1;
|
||||||
|
border: none;
|
||||||
|
outline: none;
|
||||||
|
background: transparent;
|
||||||
|
font-family: inherit;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #0d1b2a;
|
||||||
|
|
||||||
|
&::placeholder {
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__clear {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: center;
|
||||||
|
flex-shrink: 0;
|
||||||
|
width: 20px;
|
||||||
|
height: 20px;
|
||||||
|
padding: 0;
|
||||||
|
border: none;
|
||||||
|
border-radius: 50%;
|
||||||
|
background: none;
|
||||||
|
color: #94a3b8;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 15px;
|
||||||
|
width: 15px;
|
||||||
|
height: 15px;
|
||||||
|
color: inherit;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
color: #dc2626;
|
||||||
|
background: #fef2f2;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-filter-select {
|
||||||
|
height: 30px;
|
||||||
|
min-width: 140px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 7px;
|
||||||
|
background: #fff;
|
||||||
|
font-family: inherit;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #0d1b2a;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
&:focus {
|
||||||
|
outline: none;
|
||||||
|
border-color: #0f4f3c;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Buttons ─────────────────────────────────────────────────────────────────
|
||||||
|
.vca-btn {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 4px;
|
||||||
|
height: 26px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid transparent;
|
||||||
|
border-radius: 7px;
|
||||||
|
font-family: inherit;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 600;
|
||||||
|
white-space: nowrap;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 14px;
|
||||||
|
width: 14px;
|
||||||
|
height: 14px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:disabled {
|
||||||
|
opacity: 0.45;
|
||||||
|
cursor: not-allowed;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--refresh {
|
||||||
|
height: 30px;
|
||||||
|
width: 30px;
|
||||||
|
justify-content: center;
|
||||||
|
padding: 0;
|
||||||
|
margin-left: auto;
|
||||||
|
border-color: #e2e8f0;
|
||||||
|
background: #fff;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--approve {
|
||||||
|
background: #0f4f3c;
|
||||||
|
color: #fff;
|
||||||
|
|
||||||
|
&:hover:not(:disabled) {
|
||||||
|
background: #0a3d2e;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&--reject {
|
||||||
|
border-color: #fecaca;
|
||||||
|
background: #fff;
|
||||||
|
color: #dc2626;
|
||||||
|
|
||||||
|
&:hover:not(:disabled) {
|
||||||
|
background: #fef2f2;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&--reject-solid {
|
||||||
|
background: #dc2626;
|
||||||
|
color: #fff;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--ghost {
|
||||||
|
border-color: #e2e8f0;
|
||||||
|
background: #fff;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Table ───────────────────────────────────────────────────────────────────
|
||||||
|
.vca-table-wrap {
|
||||||
|
overflow-x: auto;
|
||||||
|
background: #fff;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-table {
|
||||||
|
width: 100%;
|
||||||
|
border-collapse: collapse;
|
||||||
|
font-size: 11px;
|
||||||
|
|
||||||
|
th {
|
||||||
|
padding: 7px 10px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
font-size: 9.5px;
|
||||||
|
font-weight: 800;
|
||||||
|
letter-spacing: 0.06em;
|
||||||
|
text-align: left;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #94a3b8;
|
||||||
|
white-space: nowrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
td {
|
||||||
|
padding: 5px 10px;
|
||||||
|
border-bottom: 1px solid #eef2f7;
|
||||||
|
vertical-align: middle;
|
||||||
|
color: #0d1b2a;
|
||||||
|
}
|
||||||
|
|
||||||
|
.num {
|
||||||
|
text-align: right;
|
||||||
|
font-variant-numeric: tabular-nums;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-th-action {
|
||||||
|
text-align: right;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-row:hover td {
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-mono {
|
||||||
|
font-family: ui-monospace, SFMono-Regular, Menlo, Consolas, monospace;
|
||||||
|
letter-spacing: 0.02em;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-voucher {
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f4f3c;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-strong {
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-sub {
|
||||||
|
margin-top: 1px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-none {
|
||||||
|
color: #cbd5e1;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-amount {
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-reason {
|
||||||
|
max-width: 220px;
|
||||||
|
overflow: hidden;
|
||||||
|
text-overflow: ellipsis;
|
||||||
|
white-space: nowrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-dt {
|
||||||
|
white-space: nowrap;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-kind {
|
||||||
|
display: inline-block;
|
||||||
|
padding: 2px 10px;
|
||||||
|
border-radius: 999px;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
|
||||||
|
&--unpass {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--correction {
|
||||||
|
background: #dbeafe;
|
||||||
|
color: #1e40af;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-action-cell {
|
||||||
|
display: flex;
|
||||||
|
justify-content: flex-end;
|
||||||
|
gap: 6px;
|
||||||
|
white-space: nowrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Empty ───────────────────────────────────────────────────────────────────
|
||||||
|
.vca-empty {
|
||||||
|
padding: 28px 16px;
|
||||||
|
text-align: center;
|
||||||
|
color: #94a3b8;
|
||||||
|
|
||||||
|
&__icon {
|
||||||
|
display: block;
|
||||||
|
margin: 0 auto 6px;
|
||||||
|
font-size: 30px;
|
||||||
|
width: 30px;
|
||||||
|
height: 30px;
|
||||||
|
opacity: 0.6;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
margin: 0;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__text {
|
||||||
|
margin: 3px 0 0;
|
||||||
|
font-size: 11px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Reject popup ────────────────────────────────────────────────────────────
|
||||||
|
.vca-dlg {
|
||||||
|
font-size: 12px;
|
||||||
|
|
||||||
|
&__head {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 10px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__ico {
|
||||||
|
flex: 0 0 32px;
|
||||||
|
height: 32px;
|
||||||
|
width: 32px;
|
||||||
|
border-radius: 9px;
|
||||||
|
background: #fef2f2;
|
||||||
|
color: #dc2626;
|
||||||
|
font-size: 18px;
|
||||||
|
line-height: 32px;
|
||||||
|
text-align: center;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__titles {
|
||||||
|
flex: 1;
|
||||||
|
min-width: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
font-size: 14px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__sub {
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__x {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: center;
|
||||||
|
height: 28px;
|
||||||
|
width: 28px;
|
||||||
|
border: 0;
|
||||||
|
border-radius: 50%;
|
||||||
|
background: transparent;
|
||||||
|
color: #64748b;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
background: #e2e8f0;
|
||||||
|
}
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 18px;
|
||||||
|
height: 18px;
|
||||||
|
width: 18px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__body {
|
||||||
|
padding: 12px 14px;
|
||||||
|
|
||||||
|
textarea {
|
||||||
|
width: 100%;
|
||||||
|
padding: 7px 10px;
|
||||||
|
border: 1px solid #cbd5e1;
|
||||||
|
border-radius: 8px;
|
||||||
|
font: inherit;
|
||||||
|
font-size: 12px;
|
||||||
|
resize: vertical;
|
||||||
|
|
||||||
|
&:focus {
|
||||||
|
outline: 0;
|
||||||
|
border-color: #0f4f3c;
|
||||||
|
box-shadow: 0 0 0 3px rgb(15 79 60 / 8%);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__foot {
|
||||||
|
display: flex;
|
||||||
|
justify-content: flex-end;
|
||||||
|
gap: 8px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
border-top: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vca-label {
|
||||||
|
display: block;
|
||||||
|
margin-bottom: 4px;
|
||||||
|
font-size: 10px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.05em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
+192
@@ -0,0 +1,192 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { Component, OnInit, TemplateRef, ViewChild, inject } from '@angular/core';
|
||||||
|
import { CommonModule } from '@angular/common';
|
||||||
|
import { FormsModule } from '@angular/forms';
|
||||||
|
import { MatDialog, MatDialogModule, MatDialogRef } from '@angular/material/dialog';
|
||||||
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
|
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
||||||
|
import { of } from 'rxjs';
|
||||||
|
import { catchError } from 'rxjs/operators';
|
||||||
|
import { VoucherCorrection, VoucherCorrectionService } from '../voucher-correction.service';
|
||||||
|
|
||||||
|
type Kind = 'unpass' | 'correction';
|
||||||
|
type KindFilter = 'ALL' | Kind;
|
||||||
|
|
||||||
|
/** One row of the approvals table: a request, and which of the two steps it is waiting at. */
|
||||||
|
interface ApprovalRow {
|
||||||
|
kind: Kind;
|
||||||
|
request: VoucherCorrection;
|
||||||
|
raisedBy: string | null;
|
||||||
|
raisedAt: string | null;
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Manager side of the voucher correction, laid out like the other approval tabs: approves or rejects the unpass of a
|
||||||
|
* voucher, and later the correction entry the cashier made. Only the second approval moves money.
|
||||||
|
*/
|
||||||
|
@Component({
|
||||||
|
selector: 'mifosx-voucher-correction-approvals',
|
||||||
|
templateUrl: './voucher-correction-approvals.component.html',
|
||||||
|
styleUrls: ['./voucher-correction-approvals.component.scss'],
|
||||||
|
standalone: true,
|
||||||
|
imports: [
|
||||||
|
CommonModule,
|
||||||
|
FormsModule,
|
||||||
|
MatDialogModule,
|
||||||
|
MatIconModule,
|
||||||
|
MatSnackBarModule
|
||||||
|
]
|
||||||
|
})
|
||||||
|
export class VoucherCorrectionApprovalsComponent implements OnInit {
|
||||||
|
private service = inject(VoucherCorrectionService);
|
||||||
|
private snackBar = inject(MatSnackBar);
|
||||||
|
private dialog = inject(MatDialog);
|
||||||
|
|
||||||
|
@ViewChild('rejectDialog') rejectDialog!: TemplateRef<unknown>;
|
||||||
|
private dialogRef: MatDialogRef<unknown> | null = null;
|
||||||
|
|
||||||
|
all: ApprovalRow[] = [];
|
||||||
|
loading = false;
|
||||||
|
loaded = false;
|
||||||
|
busyId: number | null = null;
|
||||||
|
|
||||||
|
kindFilter: KindFilter = 'ALL';
|
||||||
|
searchTerm = '';
|
||||||
|
|
||||||
|
/** The row being rejected, and the reason typed for it. */
|
||||||
|
rejecting: ApprovalRow | null = null;
|
||||||
|
rejectReason = '';
|
||||||
|
|
||||||
|
readonly kindOptions: { value: KindFilter; label: string }[] = [
|
||||||
|
{ value: 'ALL', label: 'All requests' },
|
||||||
|
{ value: 'unpass', label: 'Unpass requests' },
|
||||||
|
{ value: 'correction', label: 'Correction entries' }
|
||||||
|
];
|
||||||
|
|
||||||
|
ngOnInit(): void {
|
||||||
|
this.load();
|
||||||
|
}
|
||||||
|
|
||||||
|
load(): void {
|
||||||
|
this.loading = true;
|
||||||
|
this.service
|
||||||
|
.list('UNPASS_PENDING,CORRECTION_PENDING')
|
||||||
|
.pipe(catchError(() => of([] as VoucherCorrection[])))
|
||||||
|
.subscribe((rows) => {
|
||||||
|
this.all = rows.map((r) =>
|
||||||
|
r.status === 'UNPASS_PENDING'
|
||||||
|
? { kind: 'unpass', request: r, raisedBy: r.unpass_by_name, raisedAt: r.unpass_at }
|
||||||
|
: { kind: 'correction', request: r, raisedBy: r.correction_by_name, raisedAt: r.correction_at }
|
||||||
|
);
|
||||||
|
this.loading = false;
|
||||||
|
this.loaded = true;
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The table: the kind picked, narrowed by whatever is typed in the search box. */
|
||||||
|
get rows(): ApprovalRow[] {
|
||||||
|
const term = this.searchTerm.trim().toLowerCase();
|
||||||
|
return this.all.filter((r) => {
|
||||||
|
if (this.kindFilter !== 'ALL' && r.kind !== this.kindFilter) return false;
|
||||||
|
if (!term) return true;
|
||||||
|
const q = r.request;
|
||||||
|
return [
|
||||||
|
q.original_voucher_no,
|
||||||
|
q.wrong_account_no,
|
||||||
|
q.wrong_client_name,
|
||||||
|
q.correct_account_no,
|
||||||
|
q.correct_client_name,
|
||||||
|
r.raisedBy
|
||||||
|
].some((v) => (v ?? '').toLowerCase().includes(term));
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
get unpassCount(): number {
|
||||||
|
return this.all.filter((r) => r.kind === 'unpass').length;
|
||||||
|
}
|
||||||
|
|
||||||
|
get correctionCount(): number {
|
||||||
|
return this.all.filter((r) => r.kind === 'correction').length;
|
||||||
|
}
|
||||||
|
|
||||||
|
kindLabel(kind: Kind): string {
|
||||||
|
return kind === 'unpass' ? 'Unpass' : 'Correction';
|
||||||
|
}
|
||||||
|
|
||||||
|
formatDateTime(value: string | null): string {
|
||||||
|
if (!value) return '—';
|
||||||
|
const d = new Date(value);
|
||||||
|
return isNaN(d.getTime())
|
||||||
|
? value
|
||||||
|
: d.toLocaleString('en-IN', { day: '2-digit', month: 'short', hour: '2-digit', minute: '2-digit' });
|
||||||
|
}
|
||||||
|
|
||||||
|
approve(row: ApprovalRow): void {
|
||||||
|
if (this.busyId) return;
|
||||||
|
const id = row.request.id;
|
||||||
|
this.busyId = id;
|
||||||
|
const call = row.kind === 'unpass' ? this.service.approveUnpass(id) : this.service.approveCorrection(id);
|
||||||
|
call.subscribe({
|
||||||
|
next: (res: any) => {
|
||||||
|
this.busyId = null;
|
||||||
|
this.snackBar.open(
|
||||||
|
row.kind === 'unpass'
|
||||||
|
? `Voucher ${row.request.original_voucher_no} unpassed — the cashier can now enter the correct account`
|
||||||
|
: `Corrected. New voucher ${res?.newVoucherNo ?? ''}`,
|
||||||
|
'Close',
|
||||||
|
{ duration: 6000 }
|
||||||
|
);
|
||||||
|
this.load();
|
||||||
|
},
|
||||||
|
error: (err) => {
|
||||||
|
this.busyId = null;
|
||||||
|
this.fail(err, 'Could not approve');
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
startReject(row: ApprovalRow): void {
|
||||||
|
this.rejecting = row;
|
||||||
|
this.rejectReason = '';
|
||||||
|
this.dialogRef = this.dialog.open(this.rejectDialog, { width: '440px', maxWidth: '95vw', autoFocus: false });
|
||||||
|
this.dialogRef.afterClosed().subscribe(() => (this.rejecting = null));
|
||||||
|
}
|
||||||
|
|
||||||
|
cancelReject(): void {
|
||||||
|
this.dialogRef?.close();
|
||||||
|
}
|
||||||
|
|
||||||
|
confirmReject(): void {
|
||||||
|
if (!this.rejecting || !this.rejectReason.trim() || this.busyId) return;
|
||||||
|
const row = this.rejecting;
|
||||||
|
const id = row.request.id;
|
||||||
|
this.busyId = id;
|
||||||
|
const reason = this.rejectReason.trim();
|
||||||
|
const call =
|
||||||
|
row.kind === 'unpass' ? this.service.rejectUnpass(id, reason) : this.service.rejectCorrection(id, reason);
|
||||||
|
call.subscribe({
|
||||||
|
next: () => {
|
||||||
|
this.busyId = null;
|
||||||
|
this.dialogRef?.close();
|
||||||
|
this.snackBar.open('Rejected', 'Close', { duration: 4000 });
|
||||||
|
this.load();
|
||||||
|
},
|
||||||
|
error: (err) => {
|
||||||
|
this.busyId = null;
|
||||||
|
this.fail(err, 'Could not reject');
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
private fail(err: any, fallback: string): void {
|
||||||
|
const msg = err?.error?.errors?.[0]?.defaultUserMessage ?? err?.error?.defaultUserMessage ?? fallback;
|
||||||
|
this.snackBar.open(msg, 'Close', { duration: 8000 });
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -0,0 +1,120 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { Injectable, inject } from '@angular/core';
|
||||||
|
import { HttpClient, HttpParams } from '@angular/common/http';
|
||||||
|
import { Observable } from 'rxjs';
|
||||||
|
|
||||||
|
/** One row of a voucher correction, as the server keeps it (snake_case columns). */
|
||||||
|
export interface VoucherCorrection {
|
||||||
|
id: number;
|
||||||
|
original_voucher_no: string;
|
||||||
|
original_txn_id: number;
|
||||||
|
wrong_savings_account_id: number;
|
||||||
|
wrong_account_no: string;
|
||||||
|
wrong_client_name: string | null;
|
||||||
|
amount: number;
|
||||||
|
txn_date: string | null;
|
||||||
|
status: 'UNPASS_PENDING' | 'UNPASSED' | 'UNPASS_REJECTED' | 'CORRECTION_PENDING' | 'COMPLETED' | 'CLOSED';
|
||||||
|
reason: string | null;
|
||||||
|
rejection_reason: string | null;
|
||||||
|
unpass_by_name: string | null;
|
||||||
|
unpass_at: string | null;
|
||||||
|
unpass_approved_by_name: string | null;
|
||||||
|
correct_account_no: string | null;
|
||||||
|
correct_client_name: string | null;
|
||||||
|
correction_by_name: string | null;
|
||||||
|
correction_at: string | null;
|
||||||
|
correction_approved_by_name: string | null;
|
||||||
|
new_voucher_no: string | null;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** A cash deposit voucher of today that can still be unpassed. */
|
||||||
|
export interface EligibleVoucher {
|
||||||
|
voucherNo: string;
|
||||||
|
amount: number;
|
||||||
|
createdAt: string;
|
||||||
|
cashier: string;
|
||||||
|
txnId: number;
|
||||||
|
savingsAccountId: number;
|
||||||
|
accountNo: string;
|
||||||
|
clientName: string | null;
|
||||||
|
paymentType: string;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** What the server knows about a savings account typed in as the correct one. */
|
||||||
|
export interface AccountLookup {
|
||||||
|
id: number;
|
||||||
|
accountNo: string;
|
||||||
|
clientId: number | null;
|
||||||
|
clientName: string | null;
|
||||||
|
balance: number;
|
||||||
|
currencyCode: string;
|
||||||
|
canReceive: boolean;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** HTTP service for the voucher correction workflow: unpass, approve, re-enter, approve. */
|
||||||
|
@Injectable({ providedIn: 'root' })
|
||||||
|
export class VoucherCorrectionService {
|
||||||
|
private http = inject(HttpClient);
|
||||||
|
private readonly base = '/vouchers/corrections';
|
||||||
|
|
||||||
|
eligible(search?: string): Observable<EligibleVoucher[]> {
|
||||||
|
let params = new HttpParams();
|
||||||
|
if (search) params = params.set('search', search);
|
||||||
|
return this.http.get<EligibleVoucher[]>(`${this.base}/eligible`, { params });
|
||||||
|
}
|
||||||
|
|
||||||
|
unpass(voucherNo: string, reason: string): Observable<any> {
|
||||||
|
return this.http.post(`${this.base}/unpass`, { voucherNo, reason });
|
||||||
|
}
|
||||||
|
|
||||||
|
list(status?: string, mine = false): Observable<VoucherCorrection[]> {
|
||||||
|
let params = new HttpParams().set('mine', String(mine));
|
||||||
|
if (status) params = params.set('status', status);
|
||||||
|
return this.http.get<VoucherCorrection[]>(this.base, { params });
|
||||||
|
}
|
||||||
|
|
||||||
|
get(id: number): Observable<VoucherCorrection> {
|
||||||
|
return this.http.get<VoucherCorrection>(`${this.base}/${id}`);
|
||||||
|
}
|
||||||
|
|
||||||
|
accountLookup(accountNo: string): Observable<AccountLookup> {
|
||||||
|
return this.http.get<AccountLookup>(`${this.base}/account-lookup`, { params: { accountNo } });
|
||||||
|
}
|
||||||
|
|
||||||
|
submitCorrection(id: number, correctAccountNo: string): Observable<any> {
|
||||||
|
return this.http.post(`${this.base}/${id}/correction`, { correctAccountNo });
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The cashier gives up the correction, e.g. when the wrong account no longer holds the money. */
|
||||||
|
close(id: number, reason: string): Observable<any> {
|
||||||
|
return this.http.post(`${this.base}/${id}/close`, { reason });
|
||||||
|
}
|
||||||
|
|
||||||
|
approveUnpass(id: number): Observable<any> {
|
||||||
|
return this.http.post(`${this.base}/${id}/unpass/approve`, {});
|
||||||
|
}
|
||||||
|
|
||||||
|
rejectUnpass(id: number, reason: string): Observable<any> {
|
||||||
|
return this.http.post(`${this.base}/${id}/unpass/reject`, { reason });
|
||||||
|
}
|
||||||
|
|
||||||
|
approveCorrection(id: number): Observable<any> {
|
||||||
|
return this.http.post(`${this.base}/${id}/correction/approve`, {});
|
||||||
|
}
|
||||||
|
|
||||||
|
rejectCorrection(id: number, reason: string): Observable<any> {
|
||||||
|
return this.http.post(`${this.base}/${id}/correction/reject`, { reason });
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Ids of the transactions of this account that a completed correction removed. */
|
||||||
|
voidedTransactions(savingsAccountId: number): Observable<number[]> {
|
||||||
|
return this.http.get<number[]>(`${this.base}/voided-transactions`, { params: { savingsAccountId } });
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -0,0 +1,446 @@
|
|||||||
|
<!--
|
||||||
|
Copyright since 2025 Mifos Initiative
|
||||||
|
|
||||||
|
This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
-->
|
||||||
|
|
||||||
|
<div class="pg">
|
||||||
|
<header class="pg-head">
|
||||||
|
<div>
|
||||||
|
<div class="pg-eyebrow">CASHIER · VOUCHER CORRECTION</div>
|
||||||
|
<h1 class="pg-title">Voucher Correction</h1>
|
||||||
|
<p class="pg-sub">
|
||||||
|
Move a cash deposit that was posted to the wrong account. Nothing changes on any account until the final
|
||||||
|
approval.
|
||||||
|
</p>
|
||||||
|
</div>
|
||||||
|
</header>
|
||||||
|
|
||||||
|
<!-- The four steps, so it is always clear where a voucher is. -->
|
||||||
|
<ol class="vc-steps">
|
||||||
|
<li class="vc-step" [class.vc-step--on]="tab === 'today'">
|
||||||
|
<span class="vc-step__no">1</span>
|
||||||
|
<span class="vc-step__txt"><strong>Unpass</strong> the voucher</span>
|
||||||
|
</li>
|
||||||
|
<li class="vc-step">
|
||||||
|
<span class="vc-step__no">2</span>
|
||||||
|
<span class="vc-step__txt"><strong>Manager</strong> approves</span>
|
||||||
|
</li>
|
||||||
|
<li class="vc-step" [class.vc-step--on]="tab === 'unpassed'">
|
||||||
|
<span class="vc-step__no">3</span>
|
||||||
|
<span class="vc-step__txt">Enter the <strong>correct account</strong></span>
|
||||||
|
</li>
|
||||||
|
<li class="vc-step">
|
||||||
|
<span class="vc-step__no">4</span>
|
||||||
|
<span class="vc-step__txt"><strong>Manager</strong> approves, deposit moves</span>
|
||||||
|
</li>
|
||||||
|
</ol>
|
||||||
|
|
||||||
|
<nav class="vc-tabs">
|
||||||
|
@if (mayUnpass) {
|
||||||
|
<button type="button" class="vc-tab" [class.vc-tab--on]="tab === 'today'" (click)="setTab('today')">
|
||||||
|
<mat-icon>receipt_long</mat-icon> Today's Vouchers
|
||||||
|
</button>
|
||||||
|
}
|
||||||
|
@if (mayCorrect) {
|
||||||
|
<button type="button" class="vc-tab" [class.vc-tab--on]="tab === 'unpassed'" (click)="setTab('unpassed')">
|
||||||
|
<mat-icon>edit_note</mat-icon> Unpassed — Correct Entry
|
||||||
|
@if (unpassed.length) {
|
||||||
|
<span class="vc-count">{{ unpassed.length }}</span>
|
||||||
|
}
|
||||||
|
</button>
|
||||||
|
}
|
||||||
|
<button type="button" class="vc-tab" [class.vc-tab--on]="tab === 'mine'" (click)="setTab('mine')">
|
||||||
|
<mat-icon>history</mat-icon> My Requests
|
||||||
|
</button>
|
||||||
|
</nav>
|
||||||
|
|
||||||
|
<!-- ─── Today's vouchers ─────────────────────────────────────────────── -->
|
||||||
|
@if (tab === 'today') {
|
||||||
|
<div class="vc-toolbar">
|
||||||
|
<div class="vc-search">
|
||||||
|
<mat-icon>search</mat-icon>
|
||||||
|
<input
|
||||||
|
type="text"
|
||||||
|
placeholder="Search by voucher, account or customer name"
|
||||||
|
[(ngModel)]="search"
|
||||||
|
(keyup.enter)="loadVouchers()"
|
||||||
|
/>
|
||||||
|
</div>
|
||||||
|
<button type="button" class="pg-btn pg-btn--primary" (click)="loadVouchers()">
|
||||||
|
<mat-icon>search</mat-icon> Search
|
||||||
|
</button>
|
||||||
|
<button type="button" class="pg-btn pg-btn--ghost" (click)="search = ''; loadVouchers()">
|
||||||
|
<mat-icon>refresh</mat-icon> Refresh
|
||||||
|
</button>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="pg-card">
|
||||||
|
<table class="pg-table vc-table">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Voucher</th>
|
||||||
|
<th>Account</th>
|
||||||
|
<th>Customer</th>
|
||||||
|
<th>Mode</th>
|
||||||
|
<th>Cashier</th>
|
||||||
|
<th class="num">Amount</th>
|
||||||
|
<th class="vc-col-action"></th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (v of vouchers; track v.voucherNo) {
|
||||||
|
<tr [class.vc-row--on]="selectedVoucher?.voucherNo === v.voucherNo" (click)="pick(v)">
|
||||||
|
<td>
|
||||||
|
<span class="pg-chip">{{ v.voucherNo }}</span>
|
||||||
|
</td>
|
||||||
|
<td class="vc-mono">{{ v.accountNo }}</td>
|
||||||
|
<td>{{ v.clientName || '—' }}</td>
|
||||||
|
<td>{{ v.paymentType }}</td>
|
||||||
|
<td>{{ v.cashier }}</td>
|
||||||
|
<td class="num">₹{{ v.amount | number: '1.2-2' }}</td>
|
||||||
|
<td class="vc-col-action">
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
class="pg-btn pg-btn--ghost vc-btn-sm"
|
||||||
|
(click)="pick(v); $event.stopPropagation()"
|
||||||
|
>
|
||||||
|
<mat-icon>undo</mat-icon> Unpass
|
||||||
|
</button>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
@if (!vouchers.length) {
|
||||||
|
<tr>
|
||||||
|
<td colspan="7" class="vc-empty">
|
||||||
|
<mat-icon>{{ loadingVouchers ? 'hourglass_empty' : 'inbox' }}</mat-icon>
|
||||||
|
<div>{{ loadingVouchers ? 'Loading…' : 'No cash deposit voucher of today can be unpassed.' }}</div>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
<!-- ─── Unpassed: enter the correct account ──────────────────────────── -->
|
||||||
|
@if (tab === 'unpassed') {
|
||||||
|
<div class="pg-card">
|
||||||
|
<table class="pg-table vc-table">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Voucher</th>
|
||||||
|
<th>Posted to</th>
|
||||||
|
<th>Customer</th>
|
||||||
|
<th>Reason</th>
|
||||||
|
<th class="num">Amount</th>
|
||||||
|
<th class="vc-col-action"></th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (u of unpassed; track u.id) {
|
||||||
|
<tr [class.vc-row--on]="active?.id === u.id" (click)="open(u)">
|
||||||
|
<td>
|
||||||
|
<span class="pg-chip">{{ u.original_voucher_no }}</span>
|
||||||
|
</td>
|
||||||
|
<td class="vc-mono">{{ u.wrong_account_no }}</td>
|
||||||
|
<td>{{ u.wrong_client_name || '—' }}</td>
|
||||||
|
<td class="vc-clip">{{ u.reason }}</td>
|
||||||
|
<td class="num">₹{{ u.amount | number: '1.2-2' }}</td>
|
||||||
|
<td class="vc-col-action">
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
class="pg-btn pg-btn--primary vc-btn-sm"
|
||||||
|
(click)="open(u); $event.stopPropagation()"
|
||||||
|
>
|
||||||
|
<mat-icon>edit</mat-icon> Correct
|
||||||
|
</button>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
@if (!unpassed.length) {
|
||||||
|
<tr>
|
||||||
|
<td colspan="6" class="vc-empty">
|
||||||
|
<mat-icon>{{ loadingUnpassed ? 'hourglass_empty' : 'task_alt' }}</mat-icon>
|
||||||
|
<div>
|
||||||
|
{{ loadingUnpassed ? 'Loading…' : 'No unpassed voucher is waiting for its correct account.' }}
|
||||||
|
</div>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
|
<!-- ─── My requests ──────────────────────────────────────────────────── -->
|
||||||
|
@if (tab === 'mine') {
|
||||||
|
<div class="pg-card">
|
||||||
|
<table class="pg-table vc-table">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>Voucher</th>
|
||||||
|
<th>Posted to</th>
|
||||||
|
<th>Corrected to</th>
|
||||||
|
<th class="num">Amount</th>
|
||||||
|
<th>Status</th>
|
||||||
|
<th>New voucher</th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
@for (m of mine; track m.id) {
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<span class="pg-chip">{{ m.original_voucher_no }}</span>
|
||||||
|
</td>
|
||||||
|
<td class="vc-mono">{{ m.wrong_account_no }}</td>
|
||||||
|
<td class="vc-mono">{{ m.correct_account_no || '—' }}</td>
|
||||||
|
<td class="num">₹{{ m.amount | number: '1.2-2' }}</td>
|
||||||
|
<td>
|
||||||
|
<span class="vc-status vc-status--{{ m.status }}">{{ statusLabel[m.status] }}</span>
|
||||||
|
@if (m.rejection_reason) {
|
||||||
|
<div class="vc-note">{{ m.rejection_reason }}</div>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
|
<td>{{ m.new_voucher_no || '—' }}</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
@if (!mine.length) {
|
||||||
|
<tr>
|
||||||
|
<td colspan="6" class="vc-empty">
|
||||||
|
<mat-icon>{{ loadingMine ? 'hourglass_empty' : 'history' }}</mat-icon>
|
||||||
|
<div>{{ loadingMine ? 'Loading…' : 'You have no voucher corrections yet.' }}</div>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!-- ─── Popup: unpass a voucher ──────────────────────────────────────────── -->
|
||||||
|
<ng-template #unpassDialog>
|
||||||
|
@if (selectedVoucher) {
|
||||||
|
<div class="vc-dlg">
|
||||||
|
<header class="vc-dlg__head">
|
||||||
|
<mat-icon class="vc-dlg__ico">undo</mat-icon>
|
||||||
|
<div class="vc-dlg__titles">
|
||||||
|
<div class="vc-dlg__title">Unpass voucher</div>
|
||||||
|
<div class="vc-dlg__sub vc-mono">{{ selectedVoucher.voucherNo }}</div>
|
||||||
|
</div>
|
||||||
|
<button type="button" class="vc-dlg__x" aria-label="Close" (click)="closeUnpass()">
|
||||||
|
<mat-icon>close</mat-icon>
|
||||||
|
</button>
|
||||||
|
</header>
|
||||||
|
|
||||||
|
<div class="vc-dlg__body">
|
||||||
|
<div class="vc-dlg__amount">
|
||||||
|
<span>Deposit amount</span>
|
||||||
|
<strong>₹{{ selectedVoucher.amount | number: '1.2-2' }}</strong>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="vc-grid">
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Voucher</div>
|
||||||
|
<div class="vc-value vc-mono">{{ selectedVoucher.voucherNo }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Created</div>
|
||||||
|
<div class="vc-value">{{ selectedVoucher.createdAt | date: 'dd MMM yyyy, hh:mm a' }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Cashier</div>
|
||||||
|
<div class="vc-value">{{ selectedVoucher.cashier }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Mode</div>
|
||||||
|
<div class="vc-value">{{ selectedVoucher.paymentType }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Account</div>
|
||||||
|
<div class="vc-value vc-mono">{{ selectedVoucher.accountNo }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Customer</div>
|
||||||
|
<div class="vc-value">{{ selectedVoucher.clientName || '—' }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Account balance now</div>
|
||||||
|
<div class="vc-value">
|
||||||
|
@if (voucherAccount) {
|
||||||
|
₹{{ voucherAccount.balance | number: '1.2-2' }}
|
||||||
|
} @else {
|
||||||
|
—
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Account status</div>
|
||||||
|
<div class="vc-value">
|
||||||
|
@if (voucherAccount) {
|
||||||
|
{{ voucherAccount.canReceive ? 'Active' : 'Not active' }} · {{ voucherAccount.currencyCode }}
|
||||||
|
} @else {
|
||||||
|
—
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<label class="vc-label" for="vc-reason">Reason for unpassing</label>
|
||||||
|
<textarea
|
||||||
|
id="vc-reason"
|
||||||
|
class="vc-reason"
|
||||||
|
rows="2"
|
||||||
|
placeholder="Why is this voucher wrong? e.g. deposited in the wrong account (required)"
|
||||||
|
[(ngModel)]="unpassReason"
|
||||||
|
></textarea>
|
||||||
|
|
||||||
|
<div class="vc-info">
|
||||||
|
<mat-icon>info</mat-icon>
|
||||||
|
A manager approves the unpass first. Nothing changes on any account until the corrected entry is approved: the
|
||||||
|
deposit stays on {{ selectedVoucher.accountNo }} till then.
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<footer class="vc-dlg__foot">
|
||||||
|
<button type="button" class="pg-btn pg-btn--ghost" (click)="closeUnpass()">Cancel</button>
|
||||||
|
<button type="button" class="pg-btn pg-btn--primary" [disabled]="!canUnpass" (click)="unpass()">
|
||||||
|
<mat-icon>send</mat-icon> Send for approval
|
||||||
|
</button>
|
||||||
|
</footer>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
|
|
||||||
|
<!-- ─── Popup: enter the correct account ─────────────────────────────────── -->
|
||||||
|
<ng-template #correctionDialog>
|
||||||
|
@if (active) {
|
||||||
|
<div class="vc-dlg">
|
||||||
|
<header class="vc-dlg__head">
|
||||||
|
<mat-icon class="vc-dlg__ico">edit_note</mat-icon>
|
||||||
|
<div class="vc-dlg__titles">
|
||||||
|
<div class="vc-dlg__title">Correction entry</div>
|
||||||
|
<div class="vc-dlg__sub vc-mono">{{ active.original_voucher_no }}</div>
|
||||||
|
</div>
|
||||||
|
<button type="button" class="vc-dlg__x" aria-label="Close" (click)="closeActive()">
|
||||||
|
<mat-icon>close</mat-icon>
|
||||||
|
</button>
|
||||||
|
</header>
|
||||||
|
|
||||||
|
<div class="vc-dlg__body">
|
||||||
|
<div class="vc-dlg__amount">
|
||||||
|
<span>Amount to move</span>
|
||||||
|
<strong>₹{{ active.amount | number: '1.2-2' }}</strong>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<!-- Everything but the account number is fixed. -->
|
||||||
|
<div class="vc-grid">
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Transaction date</div>
|
||||||
|
<div class="vc-value">{{ active.txn_date || '—' }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Mode</div>
|
||||||
|
<div class="vc-value">Cash</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Unpassed by</div>
|
||||||
|
<div class="vc-value">{{ active.unpass_by_name || '—' }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell">
|
||||||
|
<div class="vc-label">Approved by</div>
|
||||||
|
<div class="vc-value">{{ active.unpass_approved_by_name || '—' }}</div>
|
||||||
|
</div>
|
||||||
|
<div class="vc-cell vc-cell--wide">
|
||||||
|
<div class="vc-label">Reason</div>
|
||||||
|
<div class="vc-value">{{ active.reason }}</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="vc-compare">
|
||||||
|
<!-- The account the deposit went to -->
|
||||||
|
<div class="vc-acct vc-acct--wrong">
|
||||||
|
<div class="vc-acct__tag">Posted to (wrong)</div>
|
||||||
|
<div class="vc-acct__no vc-mono">{{ active.wrong_account_no }}</div>
|
||||||
|
<div class="vc-acct__name">{{ active.wrong_client_name || '—' }}</div>
|
||||||
|
<div class="vc-acct__bal">
|
||||||
|
Balance:
|
||||||
|
@if (wrongAccount) {
|
||||||
|
<strong>₹{{ wrongAccount.balance | number: '1.2-2' }}</strong>
|
||||||
|
@if (wrongHasBalance) {
|
||||||
|
<span class="vc-ok"><mat-icon>check_circle</mat-icon> covers the deposit</span>
|
||||||
|
} @else {
|
||||||
|
<span class="vc-bad"
|
||||||
|
><mat-icon>cancel</mat-icon> does not cover ₹{{ active.amount | number: '1.2-2' }}</span
|
||||||
|
>
|
||||||
|
}
|
||||||
|
} @else {
|
||||||
|
—
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<mat-icon class="vc-arrow">arrow_forward</mat-icon>
|
||||||
|
|
||||||
|
<!-- The account it should have gone to -->
|
||||||
|
<div class="vc-acct" [class.vc-acct--ok]="correctOk" [class.vc-acct--wrong]="!!lookupError">
|
||||||
|
<div class="vc-acct__tag">Correct account</div>
|
||||||
|
<input
|
||||||
|
id="vc-correct"
|
||||||
|
class="vc-acct__input vc-mono"
|
||||||
|
type="text"
|
||||||
|
placeholder="Type the account number"
|
||||||
|
[ngModel]="correctAccountNo"
|
||||||
|
(ngModelChange)="onAccountInput($event)"
|
||||||
|
(blur)="lookup()"
|
||||||
|
/>
|
||||||
|
@if (lookingUp) {
|
||||||
|
<div class="vc-acct__bal">Looking up…</div>
|
||||||
|
}
|
||||||
|
@if (correctAccount) {
|
||||||
|
<div class="vc-acct__name">{{ correctAccount.clientName || '—' }}</div>
|
||||||
|
<div class="vc-acct__bal">
|
||||||
|
Balance: <strong>₹{{ correctAccount.balance | number: '1.2-2' }}</strong>
|
||||||
|
@if (correctOk) {
|
||||||
|
<span class="vc-ok"><mat-icon>check_circle</mat-icon> active, can receive</span>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
@if (lookupError) {
|
||||||
|
<div class="vc-bad vc-acct__err"><mat-icon>error</mat-icon> {{ lookupError }}</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
@if (wrongAccount && !wrongHasBalance) {
|
||||||
|
<div class="vc-warn">
|
||||||
|
<mat-icon>warning</mat-icon>
|
||||||
|
<div>
|
||||||
|
<strong>The customer has already used this money,</strong> so it cannot be taken back from
|
||||||
|
{{ active.wrong_account_no }}. Deposit ₹{{ active.amount | number: '1.2-2' }} into the correct account
|
||||||
|
from your own pocket as a fresh deposit (Transaction Entry), then press <strong>Close request</strong>.
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<footer class="vc-dlg__foot">
|
||||||
|
<button
|
||||||
|
type="button"
|
||||||
|
class="pg-btn pg-btn--ghost vc-dlg__close-req"
|
||||||
|
[disabled]="sending"
|
||||||
|
(click)="closeRequest()"
|
||||||
|
>
|
||||||
|
<mat-icon>block</mat-icon> Close request
|
||||||
|
</button>
|
||||||
|
<button type="button" class="pg-btn pg-btn--ghost" (click)="closeActive()">Cancel</button>
|
||||||
|
<button type="button" class="pg-btn pg-btn--primary" [disabled]="!canSave" (click)="save()">
|
||||||
|
<mat-icon>check</mat-icon> Save & send for approval
|
||||||
|
</button>
|
||||||
|
</footer>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
</ng-template>
|
||||||
@@ -0,0 +1,599 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
// Compact sizing: the page has to fit a 100% browser window without scrolling for the common case.
|
||||||
|
.pg {
|
||||||
|
padding: 14px 20px;
|
||||||
|
gap: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.pg-title {
|
||||||
|
font-size: 20px;
|
||||||
|
margin: 2px 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
.pg-sub {
|
||||||
|
font-size: 12px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.pg-btn {
|
||||||
|
height: 30px;
|
||||||
|
padding: 0 12px;
|
||||||
|
font-size: 12px;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 16px;
|
||||||
|
height: 16px;
|
||||||
|
width: 16px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:disabled {
|
||||||
|
opacity: 0.45;
|
||||||
|
cursor: not-allowed;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.pg-table {
|
||||||
|
font-size: 12px;
|
||||||
|
|
||||||
|
th {
|
||||||
|
padding: 8px 12px;
|
||||||
|
font-size: 10px;
|
||||||
|
}
|
||||||
|
|
||||||
|
td {
|
||||||
|
padding: 7px 12px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Steps ───────────────────────────────────────────────────────────────────
|
||||||
|
.vc-steps {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: repeat(auto-fit, minmax(170px, 1fr));
|
||||||
|
gap: 8px;
|
||||||
|
margin: 0;
|
||||||
|
padding: 0;
|
||||||
|
list-style: none;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-step {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 8px;
|
||||||
|
padding: 6px 10px;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 10px;
|
||||||
|
background: #fff;
|
||||||
|
font-size: 12px;
|
||||||
|
color: #64748b;
|
||||||
|
|
||||||
|
&__no {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: center;
|
||||||
|
flex: 0 0 20px;
|
||||||
|
height: 20px;
|
||||||
|
border-radius: 50%;
|
||||||
|
background: #e2e8f0;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--on {
|
||||||
|
border-color: #1f7a4d;
|
||||||
|
background: #f0fdf4;
|
||||||
|
color: #0f4f3c;
|
||||||
|
|
||||||
|
.vc-step__no {
|
||||||
|
background: #1f7a4d;
|
||||||
|
color: #fff;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Tabs ────────────────────────────────────────────────────────────────────
|
||||||
|
.vc-tabs {
|
||||||
|
display: flex;
|
||||||
|
gap: 2px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-tab {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 5px;
|
||||||
|
padding: 7px 12px;
|
||||||
|
margin-bottom: -1px;
|
||||||
|
border: 0;
|
||||||
|
border-bottom: 2px solid transparent;
|
||||||
|
background: transparent;
|
||||||
|
font: inherit;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #64748b;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 16px;
|
||||||
|
height: 16px;
|
||||||
|
width: 16px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
color: #0f4f3c;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--on {
|
||||||
|
color: #0f4f3c;
|
||||||
|
border-bottom-color: #1f7a4d;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-count {
|
||||||
|
padding: 0 7px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #f59e0b;
|
||||||
|
color: #fff;
|
||||||
|
font-size: 10px;
|
||||||
|
font-weight: 700;
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Search ──────────────────────────────────────────────────────────────────
|
||||||
|
.vc-toolbar {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 8px;
|
||||||
|
flex-wrap: wrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-search {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 6px;
|
||||||
|
flex: 1 1 280px;
|
||||||
|
max-width: 420px;
|
||||||
|
height: 30px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid #cbd5e1;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #fff;
|
||||||
|
|
||||||
|
&:focus-within {
|
||||||
|
border-color: #1f7a4d;
|
||||||
|
box-shadow: 0 0 0 3px rgb(31 122 77 / 12%);
|
||||||
|
}
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 16px;
|
||||||
|
height: 16px;
|
||||||
|
width: 16px;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
|
||||||
|
input {
|
||||||
|
flex: 1;
|
||||||
|
min-width: 0;
|
||||||
|
border: 0;
|
||||||
|
outline: 0;
|
||||||
|
background: transparent;
|
||||||
|
font: inherit;
|
||||||
|
font-size: 12px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Table ───────────────────────────────────────────────────────────────────
|
||||||
|
.vc-table {
|
||||||
|
tbody tr {
|
||||||
|
cursor: pointer;
|
||||||
|
}
|
||||||
|
|
||||||
|
tr.vc-row--on td {
|
||||||
|
background: #f0fdf4;
|
||||||
|
|
||||||
|
&:first-child {
|
||||||
|
box-shadow: inset 3px 0 0 #1f7a4d;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-col-action {
|
||||||
|
width: 1%;
|
||||||
|
text-align: right;
|
||||||
|
white-space: nowrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-clip {
|
||||||
|
max-width: 240px;
|
||||||
|
overflow: hidden;
|
||||||
|
text-overflow: ellipsis;
|
||||||
|
white-space: nowrap;
|
||||||
|
}
|
||||||
|
|
||||||
|
.pg-chip {
|
||||||
|
font-size: 11px;
|
||||||
|
padding: 2px 8px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-btn-sm {
|
||||||
|
height: 26px;
|
||||||
|
padding: 0 10px;
|
||||||
|
font-size: 11px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-mono {
|
||||||
|
font-family: ui-monospace, SFMono-Regular, Menlo, Consolas, monospace;
|
||||||
|
letter-spacing: 0.02em;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-empty {
|
||||||
|
padding: 24px 12px;
|
||||||
|
text-align: center;
|
||||||
|
color: #94a3b8;
|
||||||
|
font-size: 12px;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
display: block;
|
||||||
|
margin: 0 auto 4px;
|
||||||
|
font-size: 28px;
|
||||||
|
height: 28px;
|
||||||
|
width: 28px;
|
||||||
|
opacity: 0.6;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Popups ──────────────────────────────────────────────────────────────────
|
||||||
|
.vc-dlg {
|
||||||
|
display: flex;
|
||||||
|
flex-direction: column;
|
||||||
|
max-height: 86vh;
|
||||||
|
font-size: 12px;
|
||||||
|
|
||||||
|
&__head {
|
||||||
|
display: flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 10px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
border-bottom: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__ico {
|
||||||
|
flex: 0 0 32px;
|
||||||
|
height: 32px;
|
||||||
|
width: 32px;
|
||||||
|
border-radius: 9px;
|
||||||
|
background: #f0fdf4;
|
||||||
|
color: #1f7a4d;
|
||||||
|
font-size: 18px;
|
||||||
|
line-height: 32px;
|
||||||
|
text-align: center;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__titles {
|
||||||
|
flex: 1;
|
||||||
|
min-width: 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
font-size: 14px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__sub {
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__x {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
justify-content: center;
|
||||||
|
height: 28px;
|
||||||
|
width: 28px;
|
||||||
|
border: 0;
|
||||||
|
border-radius: 50%;
|
||||||
|
background: transparent;
|
||||||
|
color: #64748b;
|
||||||
|
cursor: pointer;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 18px;
|
||||||
|
height: 18px;
|
||||||
|
width: 18px;
|
||||||
|
}
|
||||||
|
|
||||||
|
&:hover {
|
||||||
|
background: #e2e8f0;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__body {
|
||||||
|
padding: 12px 14px;
|
||||||
|
overflow-y: auto;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__amount {
|
||||||
|
display: flex;
|
||||||
|
align-items: baseline;
|
||||||
|
justify-content: space-between;
|
||||||
|
margin-bottom: 10px;
|
||||||
|
padding: 8px 12px;
|
||||||
|
border-radius: 10px;
|
||||||
|
background: #ecfdf5;
|
||||||
|
border: 1px solid #a7f3d0;
|
||||||
|
color: #065f46;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
|
||||||
|
strong {
|
||||||
|
font-size: 18px;
|
||||||
|
font-weight: 800;
|
||||||
|
font-variant-numeric: tabular-nums;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__foot {
|
||||||
|
display: flex;
|
||||||
|
justify-content: flex-end;
|
||||||
|
gap: 8px;
|
||||||
|
padding: 10px 14px;
|
||||||
|
border-top: 1px solid #e2e8f0;
|
||||||
|
background: #f8fafc;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-warn {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
gap: 8px;
|
||||||
|
margin-top: 10px;
|
||||||
|
padding: 8px 12px;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #fffbeb;
|
||||||
|
border: 1px solid #fde68a;
|
||||||
|
color: #92400e;
|
||||||
|
font-size: 11px;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
flex: 0 0 18px;
|
||||||
|
height: 18px;
|
||||||
|
width: 18px;
|
||||||
|
font-size: 18px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-dlg__close-req {
|
||||||
|
margin-right: auto;
|
||||||
|
color: #b45309;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-label {
|
||||||
|
display: block;
|
||||||
|
margin-bottom: 3px;
|
||||||
|
font-size: 10px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.05em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-reason {
|
||||||
|
width: 100%;
|
||||||
|
padding: 7px 10px;
|
||||||
|
border: 1px solid #cbd5e1;
|
||||||
|
border-radius: 8px;
|
||||||
|
font: inherit;
|
||||||
|
font-size: 12px;
|
||||||
|
resize: vertical;
|
||||||
|
|
||||||
|
&:focus {
|
||||||
|
outline: 0;
|
||||||
|
border-color: #1f7a4d;
|
||||||
|
box-shadow: 0 0 0 3px rgb(31 122 77 / 12%);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-info {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
gap: 6px;
|
||||||
|
margin-top: 8px;
|
||||||
|
padding: 7px 10px;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #eff6ff;
|
||||||
|
color: #1e40af;
|
||||||
|
font-size: 11px;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
flex: 0 0 16px;
|
||||||
|
height: 16px;
|
||||||
|
width: 16px;
|
||||||
|
font-size: 16px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-grid {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: repeat(auto-fit, minmax(130px, 1fr));
|
||||||
|
gap: 6px;
|
||||||
|
margin-bottom: 10px;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-cell {
|
||||||
|
padding: 6px 10px;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #f8fafc;
|
||||||
|
border: 1px solid #eef2f7;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-cell--wide {
|
||||||
|
grid-column: 1 / -1;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-value {
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #0f172a;
|
||||||
|
word-break: break-word;
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Wrong → Correct ─────────────────────────────────────────────────────────
|
||||||
|
.vc-compare {
|
||||||
|
display: grid;
|
||||||
|
grid-template-columns: 1fr auto 1fr;
|
||||||
|
align-items: stretch;
|
||||||
|
gap: 8px;
|
||||||
|
|
||||||
|
@media (width <= 640px) {
|
||||||
|
grid-template-columns: 1fr;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-arrow {
|
||||||
|
align-self: center;
|
||||||
|
color: #94a3b8;
|
||||||
|
|
||||||
|
@media (width <= 640px) {
|
||||||
|
transform: rotate(90deg);
|
||||||
|
justify-self: center;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-acct {
|
||||||
|
padding: 10px 12px;
|
||||||
|
border: 1px solid #e2e8f0;
|
||||||
|
border-radius: 10px;
|
||||||
|
background: #fff;
|
||||||
|
|
||||||
|
&--wrong {
|
||||||
|
border-color: #fecaca;
|
||||||
|
background: #fef2f2;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--ok {
|
||||||
|
border-color: #a7f3d0;
|
||||||
|
background: #ecfdf5;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__tag {
|
||||||
|
margin-bottom: 4px;
|
||||||
|
font-size: 10px;
|
||||||
|
font-weight: 700;
|
||||||
|
letter-spacing: 0.05em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__no {
|
||||||
|
font-size: 14px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #0f172a;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__input {
|
||||||
|
width: 100%;
|
||||||
|
height: 32px;
|
||||||
|
padding: 0 10px;
|
||||||
|
border: 1px solid #cbd5e1;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #fff;
|
||||||
|
font-size: 13px;
|
||||||
|
font-weight: 600;
|
||||||
|
|
||||||
|
&:focus {
|
||||||
|
outline: 0;
|
||||||
|
border-color: #1f7a4d;
|
||||||
|
box-shadow: 0 0 0 3px rgb(31 122 77 / 12%);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
&__name {
|
||||||
|
margin-top: 4px;
|
||||||
|
font-size: 12px;
|
||||||
|
font-weight: 600;
|
||||||
|
color: #1e293b;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__bal {
|
||||||
|
margin-top: 3px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__err {
|
||||||
|
margin-top: 6px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-ok,
|
||||||
|
.vc-bad {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
gap: 3px;
|
||||||
|
margin-left: 6px;
|
||||||
|
font-weight: 700;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
font-size: 14px;
|
||||||
|
height: 14px;
|
||||||
|
width: 14px;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-ok {
|
||||||
|
color: #059669;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-bad {
|
||||||
|
color: #dc2626;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vc-note {
|
||||||
|
margin-top: 3px;
|
||||||
|
font-size: 11px;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Status ──────────────────────────────────────────────────────────────────
|
||||||
|
.vc-status {
|
||||||
|
display: inline-block;
|
||||||
|
padding: 2px 8px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #e2e8f0;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
|
||||||
|
&--UNPASS_PENDING,
|
||||||
|
&--CORRECTION_PENDING {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--UNPASSED {
|
||||||
|
background: #dbeafe;
|
||||||
|
color: #1e40af;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--COMPLETED {
|
||||||
|
background: #d1fae5;
|
||||||
|
color: #065f46;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--CLOSED {
|
||||||
|
background: #f1f5f9;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
|
||||||
|
&--UNPASS_REJECTED {
|
||||||
|
background: #fee2e2;
|
||||||
|
color: #991b1b;
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -0,0 +1,307 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { Component, OnInit, TemplateRef, ViewChild, inject } from '@angular/core';
|
||||||
|
import { CommonModule } from '@angular/common';
|
||||||
|
import { FormsModule } from '@angular/forms';
|
||||||
|
import { MatDialog, MatDialogModule, MatDialogRef } from '@angular/material/dialog';
|
||||||
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
|
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
||||||
|
import { of } from 'rxjs';
|
||||||
|
import { catchError } from 'rxjs/operators';
|
||||||
|
import { AuthenticationService } from '../../core/authentication/authentication.service';
|
||||||
|
import {
|
||||||
|
AccountLookup,
|
||||||
|
EligibleVoucher,
|
||||||
|
VoucherCorrection,
|
||||||
|
VoucherCorrectionService
|
||||||
|
} from '../voucher-correction.service';
|
||||||
|
|
||||||
|
type Tab = 'today' | 'unpassed' | 'mine';
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Cashier side of correcting a cash deposit that went to the wrong account.
|
||||||
|
*
|
||||||
|
* Today vouchers: pick the voucher and unpass it (needs a manager approval; nothing moves).
|
||||||
|
* Unpassed: open the approved voucher, whose details are fixed, change only the account number and save
|
||||||
|
* (needs a manager approval again; only then do the accounts change).
|
||||||
|
*/
|
||||||
|
@Component({
|
||||||
|
selector: 'mifosx-voucher-correction',
|
||||||
|
templateUrl: './voucher-correction.component.html',
|
||||||
|
styleUrls: [
|
||||||
|
'../cashier-shared.scss',
|
||||||
|
'./voucher-correction.component.scss'
|
||||||
|
],
|
||||||
|
standalone: true,
|
||||||
|
imports: [
|
||||||
|
CommonModule,
|
||||||
|
FormsModule,
|
||||||
|
MatIconModule,
|
||||||
|
MatDialogModule,
|
||||||
|
MatSnackBarModule
|
||||||
|
]
|
||||||
|
})
|
||||||
|
export class VoucherCorrectionComponent implements OnInit {
|
||||||
|
private service = inject(VoucherCorrectionService);
|
||||||
|
private snackBar = inject(MatSnackBar);
|
||||||
|
private dialog = inject(MatDialog);
|
||||||
|
private auth = inject(AuthenticationService);
|
||||||
|
|
||||||
|
/** Unpassing is for the back office (an administrator or a clerk); re-entering the account is the cashier only. */
|
||||||
|
readonly mayUnpass = this.auth.isClerkUser() || !!this.auth.getCredentials()?.permissions?.includes('ALL_FUNCTIONS');
|
||||||
|
readonly mayCorrect = this.auth.isCashierUser();
|
||||||
|
|
||||||
|
@ViewChild('unpassDialog') unpassDialog!: TemplateRef<unknown>;
|
||||||
|
@ViewChild('correctionDialog') correctionDialog!: TemplateRef<unknown>;
|
||||||
|
private dialogRef: MatDialogRef<unknown> | null = null;
|
||||||
|
|
||||||
|
tab: Tab = this.mayUnpass ? 'today' : this.mayCorrect ? 'unpassed' : 'mine';
|
||||||
|
|
||||||
|
// Today vouchers
|
||||||
|
search = '';
|
||||||
|
vouchers: EligibleVoucher[] = [];
|
||||||
|
loadingVouchers = false;
|
||||||
|
selectedVoucher: EligibleVoucher | null = null;
|
||||||
|
/** The account the voucher was posted to, for the balance and status shown in the popup. */
|
||||||
|
voucherAccount: AccountLookup | null = null;
|
||||||
|
unpassReason = '';
|
||||||
|
sending = false;
|
||||||
|
|
||||||
|
// Unpassed vouchers waiting for the correct account
|
||||||
|
unpassed: VoucherCorrection[] = [];
|
||||||
|
loadingUnpassed = false;
|
||||||
|
active: VoucherCorrection | null = null;
|
||||||
|
wrongAccount: AccountLookup | null = null;
|
||||||
|
correctAccountNo = '';
|
||||||
|
correctAccount: AccountLookup | null = null;
|
||||||
|
lookupError = '';
|
||||||
|
lookingUp = false;
|
||||||
|
|
||||||
|
// The cashier own requests
|
||||||
|
mine: VoucherCorrection[] = [];
|
||||||
|
loadingMine = false;
|
||||||
|
|
||||||
|
readonly statusLabel: Record<string, string> = {
|
||||||
|
UNPASS_PENDING: 'Unpass awaiting approval',
|
||||||
|
UNPASSED: 'Unpassed — enter correct account',
|
||||||
|
UNPASS_REJECTED: 'Unpass rejected',
|
||||||
|
CORRECTION_PENDING: 'Correction awaiting approval',
|
||||||
|
COMPLETED: 'Corrected',
|
||||||
|
CLOSED: 'Closed — cashier deposits separately'
|
||||||
|
};
|
||||||
|
|
||||||
|
ngOnInit(): void {
|
||||||
|
if (this.mayUnpass) this.loadVouchers();
|
||||||
|
if (this.mayCorrect) this.loadUnpassed();
|
||||||
|
if (this.tab === 'mine') this.loadMine();
|
||||||
|
}
|
||||||
|
|
||||||
|
setTab(tab: Tab): void {
|
||||||
|
this.tab = tab;
|
||||||
|
if (tab === 'today') this.loadVouchers();
|
||||||
|
if (tab === 'unpassed') this.loadUnpassed();
|
||||||
|
if (tab === 'mine') this.loadMine();
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Today vouchers ─────────────────────────────────────────────────────────
|
||||||
|
|
||||||
|
loadVouchers(): void {
|
||||||
|
this.loadingVouchers = true;
|
||||||
|
this.service
|
||||||
|
.eligible(this.search.trim())
|
||||||
|
.pipe(catchError(() => of([] as EligibleVoucher[])))
|
||||||
|
.subscribe((rows) => {
|
||||||
|
this.vouchers = rows;
|
||||||
|
this.loadingVouchers = false;
|
||||||
|
if (this.selectedVoucher && !rows.some((r) => r.voucherNo === this.selectedVoucher?.voucherNo)) {
|
||||||
|
this.selectedVoucher = null;
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
pick(v: EligibleVoucher): void {
|
||||||
|
this.selectedVoucher = v;
|
||||||
|
this.unpassReason = '';
|
||||||
|
this.voucherAccount = null;
|
||||||
|
this.service
|
||||||
|
.accountLookup(v.accountNo)
|
||||||
|
.pipe(catchError(() => of(null)))
|
||||||
|
.subscribe((a) => (this.voucherAccount = a));
|
||||||
|
this.showDialog(this.unpassDialog, () => (this.selectedVoucher = null));
|
||||||
|
}
|
||||||
|
|
||||||
|
closeUnpass(): void {
|
||||||
|
this.dialogRef?.close();
|
||||||
|
}
|
||||||
|
|
||||||
|
get canUnpass(): boolean {
|
||||||
|
return !!this.selectedVoucher && this.unpassReason.trim().length > 0 && !this.sending;
|
||||||
|
}
|
||||||
|
|
||||||
|
unpass(): void {
|
||||||
|
if (!this.selectedVoucher || !this.canUnpass) return;
|
||||||
|
this.sending = true;
|
||||||
|
this.service.unpass(this.selectedVoucher.voucherNo, this.unpassReason.trim()).subscribe({
|
||||||
|
next: () => {
|
||||||
|
this.sending = false;
|
||||||
|
this.snackBar.open(`Voucher ${this.selectedVoucher?.voucherNo} sent for unpass approval`, 'Close', {
|
||||||
|
duration: 4000
|
||||||
|
});
|
||||||
|
this.dialogRef?.close();
|
||||||
|
this.unpassReason = '';
|
||||||
|
this.loadVouchers();
|
||||||
|
},
|
||||||
|
error: (err) => {
|
||||||
|
this.sending = false;
|
||||||
|
this.fail(err, 'Could not unpass the voucher');
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── Unpassed vouchers: enter the correct account ───────────────────────────
|
||||||
|
|
||||||
|
loadUnpassed(): void {
|
||||||
|
this.loadingUnpassed = true;
|
||||||
|
this.service
|
||||||
|
.list('UNPASSED')
|
||||||
|
.pipe(catchError(() => of([] as VoucherCorrection[])))
|
||||||
|
.subscribe((rows) => {
|
||||||
|
this.unpassed = rows;
|
||||||
|
this.loadingUnpassed = false;
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
open(row: VoucherCorrection): void {
|
||||||
|
this.active = row;
|
||||||
|
this.correctAccountNo = '';
|
||||||
|
this.correctAccount = null;
|
||||||
|
this.lookupError = '';
|
||||||
|
this.wrongAccount = null;
|
||||||
|
// The account the deposit went to: its balance is what the "can this be taken back" check reads.
|
||||||
|
this.service
|
||||||
|
.accountLookup(row.wrong_account_no)
|
||||||
|
.pipe(catchError(() => of(null)))
|
||||||
|
.subscribe((a) => (this.wrongAccount = a));
|
||||||
|
this.showDialog(this.correctionDialog, () => (this.active = null));
|
||||||
|
}
|
||||||
|
|
||||||
|
closeActive(): void {
|
||||||
|
this.dialogRef?.close();
|
||||||
|
}
|
||||||
|
|
||||||
|
onAccountInput(value: string): void {
|
||||||
|
this.correctAccountNo = value;
|
||||||
|
this.correctAccount = null;
|
||||||
|
this.lookupError = '';
|
||||||
|
// Same rule as the Transaction Entry screen: searches on its own once six characters are typed.
|
||||||
|
if (value.trim().length >= 6) this.lookup();
|
||||||
|
}
|
||||||
|
|
||||||
|
lookup(): void {
|
||||||
|
const accountNo = this.correctAccountNo.trim();
|
||||||
|
if (!accountNo || this.lookingUp) return;
|
||||||
|
this.lookingUp = true;
|
||||||
|
this.service.accountLookup(accountNo).subscribe({
|
||||||
|
next: (a) => {
|
||||||
|
this.lookingUp = false;
|
||||||
|
// A late answer for a number no longer typed is dropped.
|
||||||
|
if (accountNo !== this.correctAccountNo.trim()) return;
|
||||||
|
this.correctAccount = a;
|
||||||
|
if (this.active && a.id === this.active.wrong_savings_account_id) {
|
||||||
|
this.lookupError = 'This is the account the deposit was already posted to.';
|
||||||
|
} else if (!a.canReceive) {
|
||||||
|
this.lookupError = 'This account is not active, so it cannot receive the deposit.';
|
||||||
|
}
|
||||||
|
},
|
||||||
|
error: (err) => {
|
||||||
|
this.lookingUp = false;
|
||||||
|
this.lookupError = err?.error?.errors?.[0]?.defaultUserMessage ?? 'Account not found.';
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
/** The wrong account still holds the deposit, so it can be taken back without overdrawing it. */
|
||||||
|
get wrongHasBalance(): boolean {
|
||||||
|
return !!this.wrongAccount && !!this.active && this.wrongAccount.balance >= this.active.amount;
|
||||||
|
}
|
||||||
|
|
||||||
|
get correctOk(): boolean {
|
||||||
|
return !!this.correctAccount && this.correctAccount.canReceive && !this.lookupError;
|
||||||
|
}
|
||||||
|
|
||||||
|
get canSave(): boolean {
|
||||||
|
return !!this.active && this.correctOk && this.wrongHasBalance && !this.sending;
|
||||||
|
}
|
||||||
|
|
||||||
|
save(): void {
|
||||||
|
if (!this.active || !this.canSave) return;
|
||||||
|
this.sending = true;
|
||||||
|
this.service.submitCorrection(this.active.id, this.correctAccountNo.trim()).subscribe({
|
||||||
|
next: () => {
|
||||||
|
this.sending = false;
|
||||||
|
this.snackBar.open('Correction sent for approval', 'Close', { duration: 4000 });
|
||||||
|
this.dialogRef?.close();
|
||||||
|
this.loadUnpassed();
|
||||||
|
},
|
||||||
|
error: (err) => {
|
||||||
|
this.sending = false;
|
||||||
|
this.fail(err, 'Could not save the correction');
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* Gives up this correction. The usual reason is that the wrong account no longer holds the money, so the cashier
|
||||||
|
* puts the amount into the right account from their own pocket as a fresh deposit instead.
|
||||||
|
*/
|
||||||
|
closeRequest(): void {
|
||||||
|
if (!this.active || this.sending) return;
|
||||||
|
const reason = this.wrongHasBalance
|
||||||
|
? 'Closed by the cashier'
|
||||||
|
: 'Wrong account no longer holds the amount; cashier deposits it into the correct account separately';
|
||||||
|
this.sending = true;
|
||||||
|
this.service.close(this.active.id, reason).subscribe({
|
||||||
|
next: () => {
|
||||||
|
this.sending = false;
|
||||||
|
this.snackBar.open('Request closed', 'Close', { duration: 4000 });
|
||||||
|
this.dialogRef?.close();
|
||||||
|
this.loadUnpassed();
|
||||||
|
},
|
||||||
|
error: (err) => {
|
||||||
|
this.sending = false;
|
||||||
|
this.fail(err, 'Could not close the request');
|
||||||
|
}
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
// ── My requests ────────────────────────────────────────────────────────────
|
||||||
|
|
||||||
|
loadMine(): void {
|
||||||
|
this.loadingMine = true;
|
||||||
|
this.service
|
||||||
|
.list(undefined, true)
|
||||||
|
.pipe(catchError(() => of([] as VoucherCorrection[])))
|
||||||
|
.subscribe((rows) => {
|
||||||
|
this.mine = rows;
|
||||||
|
this.loadingMine = false;
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Opens one of the two popups; onClose runs however it is dismissed (button, backdrop or Esc). */
|
||||||
|
private showDialog(template: TemplateRef<unknown>, onClose: () => void): void {
|
||||||
|
this.dialogRef?.close();
|
||||||
|
this.dialogRef = this.dialog.open(template, { width: '600px', maxWidth: '95vw', autoFocus: false });
|
||||||
|
this.dialogRef.afterClosed().subscribe(onClose);
|
||||||
|
}
|
||||||
|
|
||||||
|
private fail(err: any, fallback: string): void {
|
||||||
|
const msg = err?.error?.errors?.[0]?.defaultUserMessage ?? err?.error?.defaultUserMessage ?? fallback;
|
||||||
|
this.snackBar.open(msg, 'Close', { duration: 6000 });
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -169,6 +169,7 @@
|
|||||||
<th>Debit</th>
|
<th>Debit</th>
|
||||||
<th>Credit</th>
|
<th>Credit</th>
|
||||||
<th class="num">Amount</th>
|
<th class="num">Amount</th>
|
||||||
|
<th>Correction</th>
|
||||||
<th>User</th>
|
<th>User</th>
|
||||||
<!-- Two dates, not one, on the system register.
|
<!-- Two dates, not one, on the system register.
|
||||||
A voucher's timestamp is the minute it was written; the posting behind it carries
|
A voucher's timestamp is the minute it was written; the posting behind it carries
|
||||||
@@ -217,6 +218,18 @@
|
|||||||
</td>
|
</td>
|
||||||
}
|
}
|
||||||
<td class="num">{{ row.amount | number: '1.2-2' }}</td>
|
<td class="num">{{ row.amount | number: '1.2-2' }}</td>
|
||||||
|
<!-- Where the voucher stands after a correction: unpassed, revoked, closed or corrected. -->
|
||||||
|
<td>
|
||||||
|
<mifosx-voucher-status
|
||||||
|
[status]="row.voucherStatus"
|
||||||
|
[revokedBy]="row.revokedByVoucherNo"
|
||||||
|
[replaces]="row.replacesVoucherNo"
|
||||||
|
[note]="row.correctionNote"
|
||||||
|
></mifosx-voucher-status>
|
||||||
|
@if (!row.voucherStatus || row.voucherStatus === 'ACTIVE') {
|
||||||
|
<span class="vr-active">—</span>
|
||||||
|
}
|
||||||
|
</td>
|
||||||
<td>{{ row.username || '—' }}</td>
|
<td>{{ row.username || '—' }}</td>
|
||||||
@if (systemOnly) {
|
@if (systemOnly) {
|
||||||
<td class="vr-ledgerdate" [class.vr-ledgerdate--prior]="row.postedAfterClose">
|
<td class="vr-ledgerdate" [class.vr-ledgerdate--prior]="row.postedAfterClose">
|
||||||
|
|||||||
@@ -92,3 +92,8 @@
|
|||||||
text-transform: uppercase;
|
text-transform: uppercase;
|
||||||
color: #7c3aed;
|
color: #7c3aed;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
.vr-active {
|
||||||
|
font-size: 11px;
|
||||||
|
color: #94a3b8;
|
||||||
|
}
|
||||||
|
|||||||
@@ -13,6 +13,8 @@ import { ActivatedRoute } from '@angular/router';
|
|||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { catchError, of } from 'rxjs';
|
import { catchError, of } from 'rxjs';
|
||||||
import { CashierService } from '../cashier.service';
|
import { CashierService } from '../cashier.service';
|
||||||
|
import { businessToday } from 'app/core/utils/business-today';
|
||||||
|
import { VoucherStatusComponent, VoucherStatus } from '../voucher-status/voucher-status.component';
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* Which side of the register a screen shows.
|
* Which side of the register a screen shows.
|
||||||
@@ -25,6 +27,11 @@ export type VoucherSide = 'CR' | 'DR' | 'ALL';
|
|||||||
/** One voucher as the register shows it: the number, the two sides, and who raised it. */
|
/** One voucher as the register shows it: the number, the two sides, and who raised it. */
|
||||||
interface VoucherRow {
|
interface VoucherRow {
|
||||||
voucherNo: string;
|
voucherNo: string;
|
||||||
|
/** Where the voucher stands after a correction: active, revoked, under correction, or corrected. */
|
||||||
|
voucherStatus?: VoucherStatus;
|
||||||
|
revokedByVoucherNo?: string | null;
|
||||||
|
replacesVoucherNo?: string | null;
|
||||||
|
correctionNote?: string | null;
|
||||||
voucherType: string | null;
|
voucherType: string | null;
|
||||||
amount: number | null;
|
amount: number | null;
|
||||||
createdAt: string | null;
|
createdAt: string | null;
|
||||||
@@ -81,7 +88,8 @@ interface VoucherReport {
|
|||||||
imports: [
|
imports: [
|
||||||
CommonModule,
|
CommonModule,
|
||||||
FormsModule,
|
FormsModule,
|
||||||
MatIconModule
|
MatIconModule,
|
||||||
|
VoucherStatusComponent
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
export class VoucherReportComponent implements OnInit {
|
export class VoucherReportComponent implements OnInit {
|
||||||
@@ -227,7 +235,7 @@ export class VoucherReportComponent implements OnInit {
|
|||||||
}
|
}
|
||||||
|
|
||||||
private todayIso(): string {
|
private todayIso(): string {
|
||||||
const now = new Date();
|
const now = businessToday();
|
||||||
return `${now.getFullYear()}-${String(now.getMonth() + 1).padStart(2, '0')}-${String(now.getDate()).padStart(2, '0')}`;
|
return `${now.getFullYear()}-${String(now.getMonth() + 1).padStart(2, '0')}-${String(now.getDate()).padStart(2, '0')}`;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|||||||
@@ -0,0 +1,137 @@
|
|||||||
|
/**
|
||||||
|
* Copyright since 2025 Mifos Initiative
|
||||||
|
*
|
||||||
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||||
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||||
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||||
|
*/
|
||||||
|
|
||||||
|
import { Component, Input } from '@angular/core';
|
||||||
|
import { CommonModule } from '@angular/common';
|
||||||
|
|
||||||
|
/** Where a voucher stands after a voucher correction. */
|
||||||
|
export type VoucherStatus =
|
||||||
|
| 'ACTIVE'
|
||||||
|
| 'REVOKED'
|
||||||
|
| 'UNPASS_PENDING'
|
||||||
|
| 'UNPASSED'
|
||||||
|
| 'CORRECTION_PENDING'
|
||||||
|
| 'CORRECTED'
|
||||||
|
| 'CLOSED'
|
||||||
|
| null
|
||||||
|
| undefined;
|
||||||
|
|
||||||
|
/**
|
||||||
|
* A small badge saying whether a voucher was revoked, is under correction, or replaced another one.
|
||||||
|
* Nothing is shown for an ordinary (active) voucher, so the registers read as before.
|
||||||
|
*/
|
||||||
|
@Component({
|
||||||
|
selector: 'mifosx-voucher-status',
|
||||||
|
standalone: true,
|
||||||
|
imports: [CommonModule],
|
||||||
|
template: `
|
||||||
|
@if (label) {
|
||||||
|
<span class="vs" [class]="'vs vs--' + status" [title]="hint">{{ label }}</span>
|
||||||
|
@if (note) {
|
||||||
|
<div class="vs-note">{{ note }}</div>
|
||||||
|
}
|
||||||
|
}
|
||||||
|
`,
|
||||||
|
styles: [
|
||||||
|
`
|
||||||
|
.vs {
|
||||||
|
display: inline-block;
|
||||||
|
margin-left: 6px;
|
||||||
|
padding: 1px 8px;
|
||||||
|
border-radius: 999px;
|
||||||
|
background: #e2e8f0;
|
||||||
|
color: #334155;
|
||||||
|
font-size: 10px;
|
||||||
|
font-weight: 700;
|
||||||
|
white-space: nowrap;
|
||||||
|
vertical-align: middle;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vs-note {
|
||||||
|
margin-top: 2px;
|
||||||
|
max-width: 280px;
|
||||||
|
font-size: 11px;
|
||||||
|
line-height: 1.3;
|
||||||
|
color: #64748b;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vs--REVOKED {
|
||||||
|
background: #fee2e2;
|
||||||
|
color: #991b1b;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vs--UNPASS_PENDING,
|
||||||
|
.vs--CORRECTION_PENDING {
|
||||||
|
background: #fef3c7;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vs--UNPASSED {
|
||||||
|
background: #dbeafe;
|
||||||
|
color: #1e40af;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vs--CLOSED {
|
||||||
|
background: #f1f5f9;
|
||||||
|
color: #475569;
|
||||||
|
}
|
||||||
|
|
||||||
|
.vs--CORRECTED {
|
||||||
|
background: #d1fae5;
|
||||||
|
color: #065f46;
|
||||||
|
}
|
||||||
|
`
|
||||||
|
]
|
||||||
|
})
|
||||||
|
export class VoucherStatusComponent {
|
||||||
|
@Input() status: VoucherStatus;
|
||||||
|
/** The voucher that replaced this one, when it is revoked. */
|
||||||
|
@Input() revokedBy: string | null | undefined;
|
||||||
|
/** The voucher this one replaced, when it is the corrected one. */
|
||||||
|
@Input() replaces: string | null | undefined;
|
||||||
|
/** Why: the reason the voucher was unpassed, or why the correction was closed. */
|
||||||
|
@Input() note: string | null | undefined;
|
||||||
|
|
||||||
|
get label(): string {
|
||||||
|
switch (this.status) {
|
||||||
|
case 'REVOKED':
|
||||||
|
return this.revokedBy ? `Revoked → ${this.revokedBy}` : 'Revoked';
|
||||||
|
case 'UNPASS_PENDING':
|
||||||
|
return 'Unpass pending';
|
||||||
|
case 'UNPASSED':
|
||||||
|
return 'Unpassed';
|
||||||
|
case 'CORRECTION_PENDING':
|
||||||
|
return 'Correction pending';
|
||||||
|
case 'CLOSED':
|
||||||
|
return 'Closed — cashier deposits separately';
|
||||||
|
case 'CORRECTED':
|
||||||
|
return this.replaces ? `Corrected (replaces ${this.replaces})` : 'Corrected';
|
||||||
|
default:
|
||||||
|
return '';
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
get hint(): string {
|
||||||
|
switch (this.status) {
|
||||||
|
case 'REVOKED':
|
||||||
|
return 'This voucher was revoked: its deposit was moved to another account and a new voucher replaced it.';
|
||||||
|
case 'UNPASS_PENDING':
|
||||||
|
return 'A manager has not yet approved unpassing this voucher.';
|
||||||
|
case 'UNPASSED':
|
||||||
|
return 'Unpassed: waiting for the cashier to enter the correct account.';
|
||||||
|
case 'CORRECTION_PENDING':
|
||||||
|
return 'The correct account is entered; waiting for a manager to approve.';
|
||||||
|
case 'CLOSED':
|
||||||
|
return 'The correction was closed by the cashier; the voucher stays as it was.';
|
||||||
|
case 'CORRECTED':
|
||||||
|
return 'This voucher was raised by a correction and replaces the earlier one.';
|
||||||
|
default:
|
||||||
|
return '';
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -102,6 +102,27 @@
|
|||||||
</div>
|
</div>
|
||||||
}
|
}
|
||||||
|
|
||||||
|
<!-- Money moving between branches: the approver must see it before approving -->
|
||||||
|
@if (isInterBranch) {
|
||||||
|
<div class="dri-interbranch">
|
||||||
|
<mat-icon>alt_route</mat-icon>
|
||||||
|
<div>
|
||||||
|
<div class="dri-interbranch__title">Inter-branch transfer</div>
|
||||||
|
<div class="dri-interbranch__text">
|
||||||
|
@if (branchNames(drEntries) && branchNames(crEntries)) {
|
||||||
|
Money moves from <strong>{{ branchNames(drEntries) }}</strong> to
|
||||||
|
<strong>{{ branchNames(crEntries) }}</strong
|
||||||
|
>.
|
||||||
|
} @else {
|
||||||
|
These accounts are held at different branches: <strong>{{ branchNames(creditEntries) }}</strong
|
||||||
|
>.
|
||||||
|
}
|
||||||
|
Each account is posted in its own branch's books. Check the accounts before approving.
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
}
|
||||||
|
|
||||||
<!-- Bank Transfer summary card (replaces GL card) -->
|
<!-- Bank Transfer summary card (replaces GL card) -->
|
||||||
@if (isBankTransferMode) {
|
@if (isBankTransferMode) {
|
||||||
<div class="dri-card">
|
<div class="dri-card">
|
||||||
@@ -154,6 +175,7 @@
|
|||||||
<th>Account No</th>
|
<th>Account No</th>
|
||||||
<th>Account Name</th>
|
<th>Account Name</th>
|
||||||
<th>Type</th>
|
<th>Type</th>
|
||||||
|
<th>Branch</th>
|
||||||
<th class="num">{{ isCollectionMode ? 'Amount (DR)' : 'Amount (CR)' }}</th>
|
<th class="num">{{ isCollectionMode ? 'Amount (DR)' : 'Amount (CR)' }}</th>
|
||||||
</tr>
|
</tr>
|
||||||
</thead>
|
</thead>
|
||||||
@@ -166,11 +188,16 @@
|
|||||||
<td>
|
<td>
|
||||||
<span class="dri-type-badge">{{ accountTypeLabel(entry.accountType) }}</span>
|
<span class="dri-type-badge">{{ accountTypeLabel(entry.accountType) }}</span>
|
||||||
</td>
|
</td>
|
||||||
|
<td>
|
||||||
|
<span class="dri-branch-badge" [class.dri-branch-badge--cross]="isInterBranch">{{
|
||||||
|
entry.officeName || '—'
|
||||||
|
}}</span>
|
||||||
|
</td>
|
||||||
<td class="num dri-cr-amount">₹{{ entry.amount | number: '1.2-2' }}</td>
|
<td class="num dri-cr-amount">₹{{ entry.amount | number: '1.2-2' }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
}
|
}
|
||||||
<tr class="dri-cr-total-row">
|
<tr class="dri-cr-total-row">
|
||||||
<td colspan="4" class="dri-cr-total-label">{{ isCollectionMode ? 'Total Debit' : 'Total Credit' }}</td>
|
<td colspan="5" class="dri-cr-total-label">{{ isCollectionMode ? 'Total Debit' : 'Total Credit' }}</td>
|
||||||
<td class="num dri-cr-total-amount">₹{{ totalCreditAmount() | number: '1.2-2' }}</td>
|
<td class="num dri-cr-total-amount">₹{{ totalCreditAmount() | number: '1.2-2' }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
</tbody>
|
</tbody>
|
||||||
@@ -192,6 +219,7 @@
|
|||||||
<th>Account No</th>
|
<th>Account No</th>
|
||||||
<th>Account Name</th>
|
<th>Account Name</th>
|
||||||
<th>Type</th>
|
<th>Type</th>
|
||||||
|
<th>Branch</th>
|
||||||
<th class="num">Amount (DR)</th>
|
<th class="num">Amount (DR)</th>
|
||||||
</tr>
|
</tr>
|
||||||
</thead>
|
</thead>
|
||||||
@@ -204,11 +232,16 @@
|
|||||||
<td>
|
<td>
|
||||||
<span class="dri-type-badge">{{ accountTypeLabel(entry.accountType) }}</span>
|
<span class="dri-type-badge">{{ accountTypeLabel(entry.accountType) }}</span>
|
||||||
</td>
|
</td>
|
||||||
|
<td>
|
||||||
|
<span class="dri-branch-badge" [class.dri-branch-badge--cross]="isInterBranch">{{
|
||||||
|
entry.officeName || '—'
|
||||||
|
}}</span>
|
||||||
|
</td>
|
||||||
<td class="num dri-cr-amount">₹{{ entry.amount | number: '1.2-2' }}</td>
|
<td class="num dri-cr-amount">₹{{ entry.amount | number: '1.2-2' }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
}
|
}
|
||||||
<tr class="dri-cr-total-row">
|
<tr class="dri-cr-total-row">
|
||||||
<td colspan="4" class="dri-cr-total-label">Total Debit</td>
|
<td colspan="5" class="dri-cr-total-label">Total Debit</td>
|
||||||
<td class="num dri-cr-total-amount">₹{{ totalDebitAmount() | number: '1.2-2' }}</td>
|
<td class="num dri-cr-total-amount">₹{{ totalDebitAmount() | number: '1.2-2' }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
</tbody>
|
</tbody>
|
||||||
@@ -228,6 +261,7 @@
|
|||||||
<th>Account No</th>
|
<th>Account No</th>
|
||||||
<th>Account Name</th>
|
<th>Account Name</th>
|
||||||
<th>Type</th>
|
<th>Type</th>
|
||||||
|
<th>Branch</th>
|
||||||
<th class="num">Amount (CR)</th>
|
<th class="num">Amount (CR)</th>
|
||||||
</tr>
|
</tr>
|
||||||
</thead>
|
</thead>
|
||||||
@@ -240,11 +274,16 @@
|
|||||||
<td>
|
<td>
|
||||||
<span class="dri-type-badge">{{ accountTypeLabel(entry.accountType) }}</span>
|
<span class="dri-type-badge">{{ accountTypeLabel(entry.accountType) }}</span>
|
||||||
</td>
|
</td>
|
||||||
|
<td>
|
||||||
|
<span class="dri-branch-badge" [class.dri-branch-badge--cross]="isInterBranch">{{
|
||||||
|
entry.officeName || '—'
|
||||||
|
}}</span>
|
||||||
|
</td>
|
||||||
<td class="num dri-cr-amount">₹{{ entry.amount | number: '1.2-2' }}</td>
|
<td class="num dri-cr-amount">₹{{ entry.amount | number: '1.2-2' }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
}
|
}
|
||||||
<tr class="dri-cr-total-row">
|
<tr class="dri-cr-total-row">
|
||||||
<td colspan="4" class="dri-cr-total-label">Total Credit</td>
|
<td colspan="5" class="dri-cr-total-label">Total Credit</td>
|
||||||
<td class="num dri-cr-total-amount">₹{{ totalCreditAmount() | number: '1.2-2' }}</td>
|
<td class="num dri-cr-total-amount">₹{{ totalCreditAmount() | number: '1.2-2' }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
</tbody>
|
</tbody>
|
||||||
|
|||||||
@@ -534,3 +534,54 @@ $shadow-md: 0 4px 16px rgb(0 0 0 / 9%);
|
|||||||
font-family: 'Courier New', monospace;
|
font-family: 'Courier New', monospace;
|
||||||
letter-spacing: 0.02em;
|
letter-spacing: 0.02em;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/* A leg's branch. Amber on every leg when the request moves money between branches, neutral otherwise. */
|
||||||
|
.dri-branch-badge {
|
||||||
|
display: inline-flex;
|
||||||
|
align-items: center;
|
||||||
|
padding: 3px 10px;
|
||||||
|
border-radius: 20px;
|
||||||
|
background: #f1f5f9;
|
||||||
|
border: 1px solid #cbd5e1;
|
||||||
|
font-size: 11px;
|
||||||
|
font-weight: 700;
|
||||||
|
color: #475569;
|
||||||
|
|
||||||
|
&--cross {
|
||||||
|
background: #fffbeb;
|
||||||
|
border-color: #fcd34d;
|
||||||
|
color: #92400e;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/* Shown above the summary when the accounts are at different branches. */
|
||||||
|
.dri-interbranch {
|
||||||
|
display: flex;
|
||||||
|
align-items: flex-start;
|
||||||
|
gap: 12px;
|
||||||
|
margin: 0 0 12px;
|
||||||
|
padding: 12px 16px;
|
||||||
|
border: 1px solid #fcd34d;
|
||||||
|
border-left: 4px solid #f59e0b;
|
||||||
|
border-radius: 8px;
|
||||||
|
background: #fffbeb;
|
||||||
|
color: #78350f;
|
||||||
|
|
||||||
|
mat-icon {
|
||||||
|
flex-shrink: 0;
|
||||||
|
color: #d97706;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__title {
|
||||||
|
font-size: 13px;
|
||||||
|
font-weight: 800;
|
||||||
|
letter-spacing: 0.02em;
|
||||||
|
text-transform: uppercase;
|
||||||
|
}
|
||||||
|
|
||||||
|
&__text {
|
||||||
|
margin-top: 2px;
|
||||||
|
font-size: 13px;
|
||||||
|
line-height: 1.5;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|||||||
@@ -25,6 +25,9 @@ interface CreditEntry {
|
|||||||
accountType: string;
|
accountType: string;
|
||||||
amount: number;
|
amount: number;
|
||||||
dbCr?: string;
|
dbCr?: string;
|
||||||
|
/** The branch the account is held at; absent for a GL leg or when the server could not resolve it. */
|
||||||
|
officeId?: number | null;
|
||||||
|
officeName?: string | null;
|
||||||
}
|
}
|
||||||
|
|
||||||
@Component({
|
@Component({
|
||||||
@@ -167,6 +170,19 @@ export class DisbursementReviewComponent implements OnInit {
|
|||||||
return this.creditEntries.filter((e) => e.dbCr !== 'Dr');
|
return this.creditEntries.filter((e) => e.dbCr !== 'Dr');
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* True when the accounts in this request are held at more than one branch, so money moves between branches. The
|
||||||
|
* approver has to see that before approving: it is booked in each branch's own books.
|
||||||
|
*/
|
||||||
|
get isInterBranch(): boolean {
|
||||||
|
return new Set(this.creditEntries.filter((e) => e.officeId != null).map((e) => e.officeId)).size > 1;
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Distinct branch names among the given legs, in order, e.g. for "Head Office" or "Head Office, bhopal". */
|
||||||
|
branchNames(entries: CreditEntry[]): string {
|
||||||
|
return [...new Set(entries.map((e) => e.officeName).filter((name): name is string => !!name))].join(', ');
|
||||||
|
}
|
||||||
|
|
||||||
totalCreditAmount(): number {
|
totalCreditAmount(): number {
|
||||||
const entries = this.isCollectionMode ? this.drEntries : this.crEntries;
|
const entries = this.isCollectionMode ? this.drEntries : this.crEntries;
|
||||||
return entries.reduce((sum, e) => sum + (e.amount ?? 0), 0);
|
return entries.reduce((sum, e) => sum + (e.amount ?? 0), 0);
|
||||||
|
|||||||
@@ -129,6 +129,31 @@
|
|||||||
<span>* Date of Meeting</span>
|
<span>* Date of Meeting</span>
|
||||||
<input type="date" [(ngModel)]="meetingDate" [disabled]="isReview" />
|
<input type="date" [(ngModel)]="meetingDate" [disabled]="isReview" />
|
||||||
</label>
|
</label>
|
||||||
|
<label class="inv-form-field">
|
||||||
|
<span>* Settlement Destination</span>
|
||||||
|
@if (!isReview) {
|
||||||
|
<select [ngModel]="settlementMode" (ngModelChange)="onSettlementModeChange($event)">
|
||||||
|
<option value="SAVINGS">Member's Linked Savings Account</option>
|
||||||
|
<option value="GL">GL Account</option>
|
||||||
|
</select>
|
||||||
|
} @else {
|
||||||
|
<input
|
||||||
|
type="text"
|
||||||
|
[value]="reviewRequest?.settlement_mode === 'GL' ? 'GL Account' : 'Linked Savings Account'"
|
||||||
|
readonly
|
||||||
|
/>
|
||||||
|
}
|
||||||
|
</label>
|
||||||
|
@if (!isReview && settlementMode === 'GL') {
|
||||||
|
<label class="inv-form-field">
|
||||||
|
<span>* Settlement GL Account</span>
|
||||||
|
<mifosx-gl-account-selector
|
||||||
|
[inputFormControl]="toGlAccountControl"
|
||||||
|
[glAccountList]="glAccountsData"
|
||||||
|
[required]="true"
|
||||||
|
></mifosx-gl-account-selector>
|
||||||
|
</label>
|
||||||
|
}
|
||||||
<label class="inv-form-field">
|
<label class="inv-form-field">
|
||||||
<span>* Settlement Payment Type</span>
|
<span>* Settlement Payment Type</span>
|
||||||
@if (!isReview) {
|
@if (!isReview) {
|
||||||
@@ -387,13 +412,24 @@
|
|||||||
<td>{{ meetingDate }}</td>
|
<td>{{ meetingDate }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
<tr>
|
<tr>
|
||||||
<td>Settlement Payment Type</td>
|
<td>Settlement Destination</td>
|
||||||
<td>{{ settlementPaymentTypeName }}</td>
|
<td>{{ settlementMode === 'GL' ? 'GL Account' : 'Linked Savings Account' }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
|
@if (settlementMode === 'GL') {
|
||||||
|
<tr>
|
||||||
|
<td>Settlement GL Account</td>
|
||||||
|
<td>{{ selectedSettlementGlName }}</td>
|
||||||
|
</tr>
|
||||||
|
} @else {
|
||||||
<tr>
|
<tr>
|
||||||
<td>Linked Savings Account</td>
|
<td>Linked Savings Account</td>
|
||||||
<td>{{ account?.savingsAccountNumber || 'None — settlement will not run automatically' }}</td>
|
<td>{{ account?.savingsAccountNumber || 'None — settlement will not run automatically' }}</td>
|
||||||
</tr>
|
</tr>
|
||||||
|
}
|
||||||
|
<tr>
|
||||||
|
<td>Settlement Payment Type</td>
|
||||||
|
<td>{{ settlementPaymentTypeName }}</td>
|
||||||
|
</tr>
|
||||||
</tbody>
|
</tbody>
|
||||||
</table>
|
</table>
|
||||||
|
|
||||||
|
|||||||
@@ -8,7 +8,7 @@
|
|||||||
|
|
||||||
import { Component, EventEmitter, Input, OnInit, Output, inject } from '@angular/core';
|
import { Component, EventEmitter, Input, OnInit, Output, inject } from '@angular/core';
|
||||||
import { CommonModule } from '@angular/common';
|
import { CommonModule } from '@angular/common';
|
||||||
import { FormsModule } from '@angular/forms';
|
import { FormsModule, UntypedFormControl } from '@angular/forms';
|
||||||
import { ActivatedRoute, Router, RouterModule } from '@angular/router';
|
import { ActivatedRoute, Router, RouterModule } from '@angular/router';
|
||||||
import { MatIconModule } from '@angular/material/icon';
|
import { MatIconModule } from '@angular/material/icon';
|
||||||
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
|
||||||
@@ -19,6 +19,9 @@ import { SharesService } from '../../shares/shares.service';
|
|||||||
import { ClerkShareWithdrawalService } from '../../cashier/clerk-share-withdrawal.service';
|
import { ClerkShareWithdrawalService } from '../../cashier/clerk-share-withdrawal.service';
|
||||||
import { CashierService } from '../../cashier/cashier.service';
|
import { CashierService } from '../../cashier/cashier.service';
|
||||||
import { SearchSelectComponent, SearchSelectOption } from '../../shared/search-select/search-select.component';
|
import { SearchSelectComponent, SearchSelectOption } from '../../shared/search-select/search-select.component';
|
||||||
|
import { GlAccountSelectorComponent } from '../../shared/accounting/gl-account-selector/gl-account-selector.component';
|
||||||
|
import { AccountingService } from '../../accounting/accounting.service';
|
||||||
|
import { GLAccount } from '../../shared/models/general.model';
|
||||||
|
|
||||||
export type ShareWdMode = 'create' | 'review';
|
export type ShareWdMode = 'create' | 'review';
|
||||||
|
|
||||||
@@ -51,7 +54,8 @@ interface ActivityEntry {
|
|||||||
RouterModule,
|
RouterModule,
|
||||||
MatIconModule,
|
MatIconModule,
|
||||||
MatSnackBarModule,
|
MatSnackBarModule,
|
||||||
SearchSelectComponent
|
SearchSelectComponent,
|
||||||
|
GlAccountSelectorComponent
|
||||||
]
|
]
|
||||||
})
|
})
|
||||||
export class ShareWithdrawalRequestComponent implements OnInit {
|
export class ShareWithdrawalRequestComponent implements OnInit {
|
||||||
@@ -60,6 +64,7 @@ export class ShareWithdrawalRequestComponent implements OnInit {
|
|||||||
private sharesService = inject(SharesService);
|
private sharesService = inject(SharesService);
|
||||||
private wdService = inject(ClerkShareWithdrawalService);
|
private wdService = inject(ClerkShareWithdrawalService);
|
||||||
private cashierService = inject(CashierService);
|
private cashierService = inject(CashierService);
|
||||||
|
private accountingService = inject(AccountingService);
|
||||||
private snackBar = inject(MatSnackBar);
|
private snackBar = inject(MatSnackBar);
|
||||||
|
|
||||||
/** When embedded (e.g. opened as a popup from a list screen instead of routed to directly), mode
|
/** When embedded (e.g. opened as a popup from a list screen instead of routed to directly), mode
|
||||||
@@ -91,6 +96,17 @@ export class ShareWithdrawalRequestComponent implements OnInit {
|
|||||||
paymentTypes: any[] = [];
|
paymentTypes: any[] = [];
|
||||||
settlementPaymentTypeId: number | null = null;
|
settlementPaymentTypeId: number | null = null;
|
||||||
|
|
||||||
|
/** Where the redeemed value goes. 'SAVINGS' (the long-standing default) credits the member's
|
||||||
|
* linked savings account. 'GL' lets the clerk pick any postable GL account directly — same
|
||||||
|
* option the Cashier's Transaction Entry screen already offers on its CR row, now available
|
||||||
|
* here too so both entry points behave the same way. Naming the product's own Share Sundry GL
|
||||||
|
* here is still fine: the backend recognises it and books straight to Sundry with no further
|
||||||
|
* settlement leg (see ClerkShareWithdrawalRequestApiResource#submit). */
|
||||||
|
settlementMode: 'SAVINGS' | 'GL' = 'SAVINGS';
|
||||||
|
settlementGlAccountId: number | null = null;
|
||||||
|
glAccountsData: GLAccount[] = [];
|
||||||
|
toGlAccountControl = new UntypedFormControl('');
|
||||||
|
|
||||||
activityLog: ActivityEntry[] = [];
|
activityLog: ActivityEntry[] = [];
|
||||||
reviewRequest: any = null;
|
reviewRequest: any = null;
|
||||||
showRejectDialog = false;
|
showRejectDialog = false;
|
||||||
@@ -132,6 +148,17 @@ export class ShareWithdrawalRequestComponent implements OnInit {
|
|||||||
return this.selectedSettlementPaymentType?.name || '—';
|
return this.selectedSettlementPaymentType?.name || '—';
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** The chosen GL account's display name, for the confirm dialog and the checklist. Falls back to
|
||||||
|
* the raw id while the GL account list is still loading. */
|
||||||
|
get selectedSettlementGlName(): string {
|
||||||
|
if (!this.settlementGlAccountId) {
|
||||||
|
return '—';
|
||||||
|
}
|
||||||
|
return (
|
||||||
|
this.glAccountsData.find((g) => g.id === this.settlementGlAccountId)?.name || `GL #${this.settlementGlAccountId}`
|
||||||
|
);
|
||||||
|
}
|
||||||
|
|
||||||
get isFormValid(): boolean {
|
get isFormValid(): boolean {
|
||||||
if (!this.account) return false;
|
if (!this.account) return false;
|
||||||
if (!this.requestedShares || this.requestedShares <= 0) return false;
|
if (!this.requestedShares || this.requestedShares <= 0) return false;
|
||||||
@@ -141,6 +168,7 @@ export class ShareWithdrawalRequestComponent implements OnInit {
|
|||||||
if (!this.resolutionNumber.trim()) return false;
|
if (!this.resolutionNumber.trim()) return false;
|
||||||
if (!this.meetingDate) return false;
|
if (!this.meetingDate) return false;
|
||||||
if (!this.settlementPaymentTypeId) return false;
|
if (!this.settlementPaymentTypeId) return false;
|
||||||
|
if (this.settlementMode === 'GL' && !this.settlementGlAccountId) return false;
|
||||||
return true;
|
return true;
|
||||||
}
|
}
|
||||||
|
|
||||||
@@ -160,10 +188,17 @@ export class ShareWithdrawalRequestComponent implements OnInit {
|
|||||||
pass: shares > 0 && shares <= held,
|
pass: shares > 0 && shares <= held,
|
||||||
detail: `${shares} of ${held} shares held`
|
detail: `${shares} of ${held} shares held`
|
||||||
},
|
},
|
||||||
{
|
this.settlementMode === 'GL'
|
||||||
|
? {
|
||||||
|
label: 'Settlement GL Account selected',
|
||||||
|
pass: !!this.settlementGlAccountId,
|
||||||
|
detail: this.settlementGlAccountId ? this.selectedSettlementGlName : 'Missing'
|
||||||
|
}
|
||||||
|
: {
|
||||||
label: 'Linked savings account confirmed',
|
label: 'Linked savings account confirmed',
|
||||||
pass: !!this.account?.savingsAccountNumber,
|
pass: !!this.account?.savingsAccountNumber,
|
||||||
detail: this.account?.savingsAccountNumber || 'No linked savings account — settlement cannot run automatically'
|
detail:
|
||||||
|
this.account?.savingsAccountNumber || 'No linked savings account — settlement cannot run automatically'
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
label: 'Settlement Payment Type selected (non-cash)',
|
label: 'Settlement Payment Type selected (non-cash)',
|
||||||
@@ -214,11 +249,37 @@ export class ShareWithdrawalRequestComponent implements OnInit {
|
|||||||
.pipe(catchError(() => of([])))
|
.pipe(catchError(() => of([])))
|
||||||
.subscribe((types: any[]) => (this.paymentTypes = types ?? []));
|
.subscribe((types: any[]) => (this.paymentTypes = types ?? []));
|
||||||
|
|
||||||
|
this.toGlAccountControl.valueChanges.subscribe((id: any) => {
|
||||||
|
this.settlementGlAccountId = id ? Number(id) : null;
|
||||||
|
});
|
||||||
|
|
||||||
if (this.requestId && this.mode === 'review') {
|
if (this.requestId && this.mode === 'review') {
|
||||||
this.loadReviewRequest(this.requestId);
|
this.loadReviewRequest(this.requestId);
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
|
/** Flips the settlement destination. Switching away from GL clears whatever was picked so a
|
||||||
|
* stale GL id can never ride along on a SAVINGS submission. */
|
||||||
|
onSettlementModeChange(mode: 'SAVINGS' | 'GL'): void {
|
||||||
|
this.settlementMode = mode;
|
||||||
|
if (mode === 'GL') {
|
||||||
|
this.loadGlAccounts();
|
||||||
|
} else {
|
||||||
|
this.settlementGlAccountId = null;
|
||||||
|
this.toGlAccountControl.setValue('');
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
/** Fetched on first use rather than with the page, since most withdrawals settle to savings. */
|
||||||
|
private loadGlAccounts(): void {
|
||||||
|
if (this.glAccountsData.length) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
this.accountingService.getGlAccounts().subscribe((accounts: GLAccount[]) => {
|
||||||
|
this.glAccountsData = accounts ?? [];
|
||||||
|
});
|
||||||
|
}
|
||||||
|
|
||||||
onAccountSelected(accountId: string): void {
|
onAccountSelected(accountId: string): void {
|
||||||
this.selectedAccountId = accountId;
|
this.selectedAccountId = accountId;
|
||||||
if (!accountId) {
|
if (!accountId) {
|
||||||
@@ -246,6 +307,11 @@ export class ShareWithdrawalRequestComponent implements OnInit {
|
|||||||
this.resolutionNumber = req.resolution_number ?? '';
|
this.resolutionNumber = req.resolution_number ?? '';
|
||||||
this.meetingDate = req.meeting_date ? String(req.meeting_date).split('T')[0].split(' ')[0] : this.meetingDate;
|
this.meetingDate = req.meeting_date ? String(req.meeting_date).split('T')[0].split(' ')[0] : this.meetingDate;
|
||||||
this.description = req.description ?? '';
|
this.description = req.description ?? '';
|
||||||
|
this.settlementMode = req.settlement_mode === 'GL' ? 'GL' : 'SAVINGS';
|
||||||
|
this.settlementGlAccountId = req.settlement_gl_account_id ? Number(req.settlement_gl_account_id) : null;
|
||||||
|
if (this.settlementMode === 'GL') {
|
||||||
|
this.loadGlAccounts();
|
||||||
|
}
|
||||||
|
|
||||||
if (req.activity_log) {
|
if (req.activity_log) {
|
||||||
try {
|
try {
|
||||||
@@ -289,7 +355,9 @@ export class ShareWithdrawalRequestComponent implements OnInit {
|
|||||||
resolutionNumber: this.resolutionNumber.trim(),
|
resolutionNumber: this.resolutionNumber.trim(),
|
||||||
meetingDate: this.meetingDate,
|
meetingDate: this.meetingDate,
|
||||||
description: this.description,
|
description: this.description,
|
||||||
settlementPaymentTypeId: this.settlementPaymentTypeId
|
settlementPaymentTypeId: this.settlementPaymentTypeId,
|
||||||
|
settlementMode: this.settlementMode,
|
||||||
|
...(this.settlementMode === 'GL' ? { settlementGlAccountId: this.settlementGlAccountId } : {})
|
||||||
};
|
};
|
||||||
this.wdService.submit(payload).subscribe({
|
this.wdService.submit(payload).subscribe({
|
||||||
next: () => {
|
next: () => {
|
||||||
|
|||||||
+21
-2
@@ -930,6 +930,10 @@
|
|||||||
createClientForm.get('mobileNo')?.hasError('pattern') && createClientForm.get('mobileNo')?.touched
|
createClientForm.get('mobileNo')?.hasError('pattern') && createClientForm.get('mobileNo')?.touched
|
||||||
) {
|
) {
|
||||||
<mat-error>Enter valid 10-digit number (starts with 6-9)</mat-error>
|
<mat-error>Enter valid 10-digit number (starts with 6-9)</mat-error>
|
||||||
|
} @else if (createClientForm.get('mobileNo')?.hasError('contactTaken')) {
|
||||||
|
<mat-error
|
||||||
|
>This mobile number already belongs to another customer. Please enter a different number.</mat-error
|
||||||
|
>
|
||||||
}
|
}
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
|
|
||||||
@@ -940,7 +944,11 @@
|
|||||||
color="primary"
|
color="primary"
|
||||||
type="button"
|
type="button"
|
||||||
class="verify-btn"
|
class="verify-btn"
|
||||||
[disabled]="readOnly || createClientForm.get('mobileNo')?.value?.length !== 10"
|
[disabled]="
|
||||||
|
readOnly ||
|
||||||
|
createClientForm.get('mobileNo')?.value?.length !== 10 ||
|
||||||
|
createClientForm.get('mobileNo')?.hasError('contactTaken')
|
||||||
|
"
|
||||||
(click)="verifyWithDIP()"
|
(click)="verifyWithDIP()"
|
||||||
>
|
>
|
||||||
<fa-icon icon="shield-alt" class="m-r-10"></fa-icon>
|
<fa-icon icon="shield-alt" class="m-r-10"></fa-icon>
|
||||||
@@ -969,6 +977,11 @@
|
|||||||
createClientForm.get('alternateMobileNo')?.touched
|
createClientForm.get('alternateMobileNo')?.touched
|
||||||
) {
|
) {
|
||||||
<mat-error>Enter valid 10-digit number (starts with 6-9)</mat-error>
|
<mat-error>Enter valid 10-digit number (starts with 6-9)</mat-error>
|
||||||
|
} @else if (
|
||||||
|
createClientForm.get('alternateMobileNo')?.hasError('sameAsMobile') &&
|
||||||
|
createClientForm.get('alternateMobileNo')?.touched
|
||||||
|
) {
|
||||||
|
<mat-error>Alternate number can't be the same as Mobile No</mat-error>
|
||||||
}
|
}
|
||||||
</mat-form-field>
|
</mat-form-field>
|
||||||
|
|
||||||
@@ -979,7 +992,11 @@
|
|||||||
color="primary"
|
color="primary"
|
||||||
type="button"
|
type="button"
|
||||||
class="verify-btn"
|
class="verify-btn"
|
||||||
[disabled]="readOnly || createClientForm.get('alternateMobileNo')?.value?.length !== 10"
|
[disabled]="
|
||||||
|
readOnly ||
|
||||||
|
createClientForm.get('alternateMobileNo')?.value?.length !== 10 ||
|
||||||
|
createClientForm.get('alternateMobileNo')?.hasError('sameAsMobile')
|
||||||
|
"
|
||||||
(click)="verifyAlternateDIP()"
|
(click)="verifyAlternateDIP()"
|
||||||
>
|
>
|
||||||
<fa-icon icon="shield-alt" class="m-r-10"></fa-icon>
|
<fa-icon icon="shield-alt" class="m-r-10"></fa-icon>
|
||||||
@@ -999,6 +1016,8 @@
|
|||||||
createClientForm.get('emailAddress')?.hasError('required') && createClientForm.get('emailAddress')?.touched
|
createClientForm.get('emailAddress')?.hasError('required') && createClientForm.get('emailAddress')?.touched
|
||||||
) {
|
) {
|
||||||
<mat-error>Email is <strong>required</strong></mat-error>
|
<mat-error>Email is <strong>required</strong></mat-error>
|
||||||
|
} @else if (createClientForm.get('emailAddress')?.hasError('contactTaken')) {
|
||||||
|
<mat-error>This email already belongs to another customer. Please enter a different email.</mat-error>
|
||||||
} @else if (createClientForm.get('emailAddress')?.invalid && createClientForm.get('emailAddress')?.touched) {
|
} @else if (createClientForm.get('emailAddress')?.invalid && createClientForm.get('emailAddress')?.touched) {
|
||||||
<mat-error>Enter a valid email (e.g. name@example.com)</mat-error>
|
<mat-error>Enter a valid email (e.g. name@example.com)</mat-error>
|
||||||
}
|
}
|
||||||
|
|||||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user