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34 Commits
Author SHA1 Message Date
tarunmalviya 7d1025f5ce Locker module UI: dashboard, class master, locker list, waiting list, allotment form 2026-10-05 15:30:12 +05:30
tarunmalviya 885b39d970 DDS: approvals tab, vouchers, payout & close, Sundry GL search, closure tab, fixes 2026-10-01 13:08:52 +05:30
tarunmalviya d47e0860f6 Merge remote-tracking branch 'origin/dev-latest' into feature/dds-agent-settlement-reports
# Conflicts:
#	src/app/core/shell/shell.component.html
#	src/app/organization/organization-routing.module.ts
#	src/environments/.env.ts
2026-09-23 12:11:12 +05:30
tarunmalviyaandClaude Opus 5 e2eff9914f DDS: agent collection entry screen, per-agent GL account, maturity auto close
The Daily Transaction Entry screen no longer composes a Party Tran. An agent records their own round
elsewhere; this screen reads back what they wrote down, shows what it adds up to, and settles the
day once a clerk has counted the cash against it. Nothing is typed here and nothing is edited - what
settles is what the entries say, to the rupee.

Agent Master now asks which ledger account the agent's collections pass through, one agent to an
account, and offers only the accounts that can carry them. The DDS scheme product is kept out of the
agent's own savings list for the same reason the server refuses it: debits are blocked on those
accounts, so commission paid into one would go in and never come out.

The DDS product carries a Maturity Auto Close setting, asked as Yes/No to match the Auto Interest
Post question directly above it, and Batch Processing offers the run that applies it.

Also: the report viewer stops printing two money columns ungrouped and stops totalling a column that
holds a word, and an agent's birth date cannot be picked later than eighteen years ago.

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
2026-09-23 11:54:49 +05:30
keshav a6e6220100 fix: update sponsor DD approvals, cashier transaction entry, FIU and dividend declaration 2026-09-21 10:24:08 +05:30
niteshandClaude Opus 5 3c363d0372 feat(shares): one-voucher-per-slot receipt dialogs, Apply Additional Shares as a popup
Apply Collection and Apply Additional Shares settle the same Share Collection
receipts for the same member, so they are now deliberately the same screen.

Apply Collection takes exactly two receipts and no more: one for the share value,
one for the entry fee, in two separate slots. They are different things -- the
share receipt is money moving into share capital, while the fee receipt only
proves the fee was already collected and is never posted a second time -- and
picking both out of one ticked list made that distinction invisible.

Apply Additional Shares moves from its own route to a dialog. It was a full page
a clerk had to leave the account for and come back from, to fill in a short form
with the member standing at the counter. Its old route, resolver case and action-
host branch are removed rather than left behind as dead paths.

Both screens now draw their receipts from a single pool, whether a receipt
already names the member or is a voucher paid straight into a GL account; an
unattributed one is attached at the moment it is picked, so what used to be an
Attach in one table and a tick in another is one deliberate click. The by-voucher
search and the GL-entry detail both sit behind buttons, as exceptions rather than
permanent furniture.

Dialog chrome and the receipt shape are shared (share-dialog.shared.scss,
share-receipt-option.ts) so the two cannot drift apart again.

Also fixes content being clipped at the dialog edges: the wrapper cancelled a
24px surface padding that the panel class had already zeroed, pushing every edge
outside the surface where overflow:hidden cut it off, and the height cap sat on
the scrolling body rather than the wrapper, letting the footer stack past the
bottom of the viewport.

Adds the product-wise share summary report (authorised, issued, available and
unpaid shares, distinctive range and account count per product).

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
2026-09-18 18:56:34 +05:30
nitesh dc7f668056 feat(shares): move voucher search behind a popup, not an always-visible toolbar
The GL Account / Voucher No lookup is for the exception -- a receipt the
unattributed list and the member's own list do not already carry -- so it now
sits behind a "Search a Voucher Not Listed Below" button in both Apply
Collection and Apply Additional Shares, opening the same lookup in a popup
(matching the existing receipt-detail popup) instead of occupying screen space
whether or not anyone needs it. A successful find closes the popup and the
result appears ticked in the list behind it, same as before.
2026-09-18 13:57:14 +05:30
nitesh 124f05d21d Merge branch 'dev-latest' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev-latest
# Conflicts:
#	src/environments/.env.ts
2026-09-18 13:15:48 +05:30
niteshandClaude Sonnet 5 c7428d0cb2 feat(shares): dynamic Share Reports module, voucher attach/GL sync fixes
- Add the full Share Reports surface (final balance, account statement,
  issued/status/nominal/share-wise/guarantor/member-interest reports, enquiry,
  payment certificate, share detail, dividend statement, folio statement,
  distinctive numbers, area-wise, mailing labels/letters, share transfer) as
  standalone routed components, wired into the Share menu
- Wire the unattributed Share Collection receipt list into Apply Collection
  and Apply Additional Shares, with an Attach action independent of
  account/client
- Sync the GL Account and Voucher No fields to whichever receipt is ticked or
  found, and surface the receipt's real Dr/Cr GL entries in its detail popup
- Block Apply Additional Shares until the account's original application is
  settled

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-09-18 13:06:02 +05:30
keshav 17d97da380 Merge branch 'dev-latest' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev-latest 2026-09-18 10:33:28 +05:30
keshav f9b73a4930 feat(aml,risk-review,accounting): update financial activity mapping options, AML flagged transactions filters, and risk review report 2026-09-18 10:32:47 +05:30
niteshandClaude Sonnet 5 e53dfb5a66 feat(shares, cashier): Entry Type tagging on Transaction Entry, real GL details on receipts
Adds an Entry Type field to Transaction Entry's GL-crediting rows (Receipt / Collection),
fetched from the backend's GLEntryType code, so the counter can flag what a GL credit is
actually for (General / Share Collection / DD Issue) instead of leaving every GL account
picker throughout Share Advance Collection guessing from the whole chart of accounts.

Apply Share / Additional Share screens:
- GL Account picker narrowed to accounts that actually have an eligible receipt, and only
  auto-selected when exactly one candidate exists -- no more defaulting to whichever account
  sorts first (Cash at Vault).
- Voucher tables show Description and Collected By, and a Detail view exposes the receipt's
  real Dr/Cr GL legs instead of the GL Account dropdown's current unrelated selection.
- Additional Share funds from a single voucher (radio-style selection); ticking a receipt
  syncs the GL Account picker to its own actual account.
- Checker's Additional Share Request review dialog gets the same Description + real GL entry
  detail, expandable per voucher, so approval is never a guess about what will post.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-09-17 17:45:05 +05:30
niteshandClaude Opus 5 41540ad24e feat(share-products): retire the Share Reference mapping, remove dead Cashier Share Collection screen
Share Products:
- "Share Reference (Cash Vault or Suspense)" removed from the accounting step (create, edit,
  preview and the read-only view tab) -- every register now books a share transaction against the
  account the money actually reached, so no product needs a placeholder asset mapping any more.
  The field is now optional server-side, not required.

Cashier:
- Removed the Share Collection screen and its three service methods. It read
  m_share_account.cashier_collected, a column that has never existed in this schema, and no other
  screen ever called it -- it could not have produced a working entry.

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
2026-09-17 13:04:09 +05:30
niteshandClaude Opus 5 b71619c402 feat(cashier, sponsor-dd): GL settlement and DD funding entry points, DD registry redesign
Transaction Entry (clerk):
- Route a two-row Fund Transfer of Dr SHR / Cr GL to the share-withdrawal
  request with settlementMode GL, so a clerk can settle a share withdrawal
  into any GL account instead of the member's linked savings account.
- Offer GL as an account type for Demand Draft funding, and submit it as a
  GL debit (no client or savings/current account is involved).

My Work:
- Add a voucher detail dialog so a clerk can open a raised voucher from the
  request list and see its GL lines.

Closing Cash Report:
- Fix the total row so it reflects the corrected opening balance.

DD Leaflet Registry and DD Inventory:
- Redesign both pages onto the shared usr-* visual language: gradient header
  badge, status filter chips with counts, card-wrapped sticky-header table,
  and one primary action per row with the rest behind an overflow menu.
  Filtering, pagination and every action condition are unchanged.
- Register faHandPaper, needed by the new Stop Payment menu item.

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
2026-09-16 17:17:22 +05:30
nitesh d18bd9cf37 fix(print): fix app-wide printing and remove a global print-CSS leak
Root cause of blank/clipped print output across the app: the document root
(html/body) is globally locked to one viewport height with overflow hidden,
and Angular Material's drawer/tab-body containers each add their own
on-screen scroll clip on top of that. main.scss now frees the full chain for
print (document root, CDK drawer/sidenav containers, mat-tab-body, and the
account-view's mat-tab-nav-bar which was rendering as a stray grey scrollable
strip since it isn't covered by the mat-tab-group header rule already hidden).

Also fixed both certificate print dialogs (share-certificate-dialog,
deposit-certificate-dialog) reusing a `::ng-deep body > :not(.cdk-overlay-
container)` rule to hide the shell during their own print: under Angular's
style encapsulation this style is emitted fully unscoped into the global
stylesheet and is never removed once the component has loaded once in a
session, silently blanking every other page's print output for the rest of
the session. Dropped `::ng-deep` from that one selector so it goes back to
being properly scoped (and therefore inert, matching the other two dialogs
that never had this bug) — the app shell is already hidden for every print
via the global main.scss rules, so no dialog needs its own global override.
2026-09-16 17:17:12 +05:30
keshav 0cef1b5a50 feat: KYC risk profiling, AML flagged transactions bulk review, Risk Review report & Board Resolution register 2026-09-16 12:51:24 +05:30
lincpayadmin 0fbf6ec58c Delete .drone.yml 2026-09-14 11:48:46 +00:00
nitesh f278eec99a Merge branch 'dev' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev
continuous-integration/drone/push Build is passing
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2026-09-14 17:06:06 +05:30
nitesh b03efef84e fix(letter-mgmt): make share certificate bank identity dynamic and fix broken printing
- Certificate PDFs, the preview dialog, and both share-certificate list views
  (demo + live) now pull bank name/address/reg no/seal text from the
  Institution Profile instead of a hardcoded "Nexora" identity.
- Certificate preview dialog print CSS was clipped to the dialog's on-screen
  scroll viewport (maxHeight config); switched to position:fixed + unclipped
  overlay ancestors so the full certificate prints, not just a border sliver.
- Global print stylesheet now also hides the app shell's real 2-row nav menu
  (.main-header/.kpi-ticker, not routed through <mifosx-toolbar>) and frees
  the CDK sidenav/tab-body scroll clipping, so printing any page no longer
  captures the nav chrome or gets cut off to one screen's height.
2026-09-14 16:58:18 +05:30
satyamsingh_8888 c0f96e401f Cache npm downloads via BuildKit mount, drop cache-clear (faster npm ci)
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2026-09-14 16:16:54 +05:30
satyamsingh_8888 b0d72d16f3 Skip Cypress/Puppeteer/Playwright binary downloads in build (unstick npm ci)
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2026-09-14 16:05:28 +05:30
lincpayadmin 170a8a3f97 Update .drone.yml
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2026-09-14 09:55:43 +00:00
satyamsingh_8888 ffcf9f4d41 Raise Node heap to 8g for Angular production build
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2026-09-14 13:51:42 +05:30
satyamsingh_8888 f4e596f641 Restrict Drone trigger to push events on dev (covers PR merges)
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2026-09-14 13:50:11 +05:30
lincpayadmin 8db857dbfe Update .drone.yml
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2026-09-14 08:12:28 +00:00
satyamsingh_8888 c6e9ec049e Add Drone CI pipeline and static-only nginx serving for dev deploy
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2026-09-14 13:36:38 +05:30
nitesh ee5a430b17 Merge branch 'dev' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev
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# Conflicts:
#	src/environments/.env.ts
2026-09-14 12:04:24 +05:30
niteshandClaude Sonnet 5 45a337915e fix(clients): block Alternate Mobile No from matching Mobile No
Same number in both fields defeats the point of having a second contact
route, and re-running DIP on an identical number is pointless. Added a
cross-field validator on alternateMobileNo, re-checked whenever mobileNo
changes, with a matching error message and the Verify-with-DIP button
disabled while the clash exists.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-09-14 11:49:36 +05:30
keshav c01615ee4d Merge branch 'dev' of https://git.lincpay.tech/CBSNexora/cbsnexora into dev
Publish Image in Docker Hub / build (push) Canceled after 0s
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# Conflicts:
#	src/environments/.env.ts
2026-09-14 11:44:42 +05:30
keshav 2124bb4b76 feat: KYC document update, FIU & AML recurring alerts integration, Sponsor DD revoke workflow, and TDS reports 2026-09-14 11:43:26 +05:30
niteshandClaude Sonnet 5 31e99b1363 fix(clients): rebuild CKYC document upload as a popup with full proof details
The CKYC tab's document cards now open a dedicated dialog (with client-side
preview) instead of expanding inline, collecting document type, number, and
issue/expiry dates the same way client creation does. Fixes several bugs
found along the way:

- Uploading a document type that's valid for both identity and address
  (Aadhaar, Passport, etc.) no longer 404s or 500s — the "no such endpoint"
  and case-sensitive ClientIdentifierStatus.valueOf("Active") crashes are
  both resolved.
- Edit Client's Identity-proof and Address-proof steps no longer show each
  other's document when both are dual-purpose OVD types, and no longer show
  stale/mismatched front-back scans after a document type change.
- Address-proof's own document preview never showed a document at all when
  no m_client_kyc record existed yet.

Document number and issue/expiry dates are persisted on the identifier
(documentKey + a shared "Issue date: ..., Expiry date: ..." description
convention) and read back by both the CKYC tab and Edit Client so the same
details appear everywhere.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-09-14 11:39:14 +05:30
niteshandClaude Sonnet 5 ab58d7f74c fix(cashier): tag GL-entry denomination to the vault, show both voucher legs
- Transaction Entry's manual GL-entry screen was recording its denomination
  breakdown against whichever GL account the teller selected, not the vault
  account whose physical notes actually moved -- resolve and use the Cash
  Vault GL's own code/name dynamically instead
- Closing Cash Report's GL Entries table showed only the one account its
  denomination row knew about; now shows both the debit and credit account
  of each voucher (backend now returns debitParty/creditParty), matching
  what My Vouchers already shows for the same entries

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-09-14 07:19:50 +05:30
niteshandClaude Sonnet 5 7b77166b19 fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding
- Add Balance Sheet report and disabled-features accounting config
- Point menu-access tenant header and env.js/environment.ts tenant identifier
  at env config instead of hardcoded 'default'/'lincpay' literals
- Surface the real backend error (not a generic "no reference id") when an
  OTP send fails in contact-otp-block
- Fix branch-day "₹null" display bug (null vs undefined) and add a guard
  blocking a branch's first-ever day open before cash denomination migration
- Dynamically size the denomination count input and block re-opening an
  already-open business day from Migrate Cash Denomination
- Lock the denomination-managed cash GL row in Migrate Opening Balances
  (read-only, with a link back to Migrate Cash Denomination)
- Remove duplicate Cancel/Submit action bars on the Share Product and
  Savings Account creation preview steps; align Previous into the same row
- Hide "Apply Collection" on a share account once its advance collection
  is already settled (further purchases go through Apply Additional Shares)

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-09-13 15:19:21 +05:30
tarunmalviya 57a61b3057 DDS: Agent settlement (Agent Tran), Close Party account UI, reports UI, Party-Savings link field 2026-08-25 10:56:03 +05:30
305 changed files with 50480 additions and 11036 deletions
+27 -7
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@@ -1,3 +1,4 @@
# syntax=docker/dockerfile:1
###############
### STAGE 1: Build app
###############
@@ -9,10 +10,13 @@ ARG NPM_REGISTRY_URL=https://registry.npmjs.org/
ARG BUILD_ENVIRONMENT_OPTIONS="--configuration production"
ARG PUPPETEER_DOWNLOAD_HOST_ARG=https://storage.googleapis.com
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
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
@@ -25,14 +29,22 @@ ENV PUPPETEER_DOWNLOAD_HOST=$PUPPETEER_DOWNLOAD_HOST_ARG
ENV PUPPETEER_CHROMIUM_REVISION=$PUPPETEER_CHROMIUM_REVISION_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/
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
RUN npm config set registry $NPM_REGISTRY_URL --location=global
RUN npm ci
# BuildKit cache mount: npm ka download cache builds ke beech persist hota hai,
# 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 --mount=type=cache,target=/root/.npm npm ci --no-audit --no-fund
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 $NGINX_IMAGE
# envsubst (gettext) alpine-slim me nahi hota — runtime env.js generation ke
# liye zaroori hai, isliye explicitly install kar rahe hain.
RUN apk add --no-cache gettext
# Static-only nginx config (SPA fallback, no API proxy). Stock default.conf
# ko replace karta hai taaki deep-link refresh par 404 na aaye.
COPY nginx.spa.conf /etc/nginx/conf.d/default.conf
COPY --from=builder /dist/browser /usr/share/nginx/html
EXPOSE 80
+2 -2
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@@ -69,8 +69,8 @@
"budgets": [
{
"type": "initial",
"maximumWarning": "15mb",
"maximumError": "17mb"
"maximumWarning": "18mb",
"maximumError": "20mb"
},
{
"type": "anyComponentStyle",
+45
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@@ -0,0 +1,45 @@
# Static-only nginx config for the CBSNexora Angular UI.
# NOTE: No API reverse-proxy here by design — the browser calls the Fineract
# backend directly via FINERACT_API_URL (env.js). nginx sirf static files
# serve karta hai + Angular SPA routing handle karta hai.
server {
listen 80;
server_name _;
root /usr/share/nginx/html;
index index.html;
# ---- Compression ----
gzip on;
gzip_comp_level 6;
gzip_min_length 1024;
gzip_proxied any;
gzip_types text/plain text/css application/javascript application/json
application/xml image/svg+xml font/woff font/woff2;
# ---- Runtime env: env.js aur index.html kabhi cache na ho ----
# (env.js har container start par envsubst se regenerate hoti hai;
# index.html hashed asset filenames point karti hai)
location = /assets/env.js {
add_header Cache-Control "no-store, no-cache, must-revalidate";
expires -1;
}
location = /index.html {
add_header Cache-Control "no-store, no-cache, must-revalidate";
expires -1;
}
# ---- Hashed static assets: lambe time cache ----
location ~* \.(?:js|css|png|jpg|jpeg|gif|ico|svg|woff|woff2|ttf|eot)$ {
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;
}
}
+74 -5363
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@@ -72,6 +72,7 @@ import { ViewJournalEntryTransactionComponent } from 'app/shared/accounting/view
import { JournalEntryTransactionResolver } from './common-resolvers/journal-entry-transaction.resolver';
import { ExternalAssetOwnerJournalEntryResolver } from 'app/loans/common-resolvers/external-asset-owner-journal-entry.resolver';
import { ExternalAssetConfigurationResolver } from './common-resolvers/external-asset-configuration.resolver';
import { accountingFeatureEnabledGuard } from './disabled-features';
/** Accounting Routes */
const routes: Routes = [
@@ -99,7 +100,8 @@ const routes: Routes = [
{
path: 'frequent-postings',
component: FrequentPostingsComponent,
data: { title: 'Frequent Postings', breadcrumb: 'Frequent Postings' },
canActivate: [accountingFeatureEnabledGuard],
data: { title: 'Frequent Postings', breadcrumb: 'Frequent Postings', feature: 'frequentPostings' },
resolve: {
offices: OfficesResolver,
accountingRules: AccountingRulesAssociationsResolver,
@@ -110,7 +112,8 @@ const routes: Routes = [
{
path: 'create',
component: CreateJournalEntryComponent,
data: { title: 'Create Journal Entry', breadcrumb: 'Create' },
canActivate: [accountingFeatureEnabledGuard],
data: { title: 'Create Journal Entry', breadcrumb: 'Create', feature: 'createJournalEntries' },
resolve: {
offices: OfficesResolver,
currencies: CurrenciesResolver,
@@ -194,6 +197,11 @@ const routes: Routes = [
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',
data: { title: 'Chart of Accounts', breadcrumb: 'Chart of Accounts' },
@@ -244,7 +252,8 @@ const routes: Routes = [
},
{
path: 'closing-entries',
data: { title: 'Accounting Closures', breadcrumb: 'Closing Entries' },
canActivate: [accountingFeatureEnabledGuard],
data: { title: 'Accounting Closures', breadcrumb: 'Closing Entries', feature: 'closingEntries' },
children: [
{
path: '',
@@ -285,7 +294,8 @@ const routes: Routes = [
},
{
path: 'accounting-rules',
data: { title: 'Accounting Rules', breadcrumb: 'Accounting Rules' },
canActivate: [accountingFeatureEnabledGuard],
data: { title: 'Accounting Rules', breadcrumb: 'Accounting Rules', feature: 'accountingRules' },
children: [
{
path: '',
@@ -332,11 +342,17 @@ const routes: Routes = [
{
path: 'periodic-accruals',
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',
data: { title: 'Provisioning Entries', breadcrumb: 'Provisioning Entries' },
canActivate: [accountingFeatureEnabledGuard],
data: { title: 'Provisioning Entries', breadcrumb: 'Provisioning Entries', feature: 'provisioningEntries' },
children: [
{
path: '',
+84 -59
View File
@@ -17,35 +17,39 @@
<!-- Cards Grid -->
<div class="acc-grid">
<!-- Frequent Postings -->
<a
class="acc-card"
[routerLink]="['journal-entries/frequent-postings']"
*mifosxHasPermission="'CREATE_JOURNALENTRY'"
#frequentPostings
>
<div class="acc-card__icon blue"><i class="fas fa-sync-alt"></i></div>
<div class="acc-card__info">
<span class="acc-card__title">{{ 'labels.heading.Frequent Postings' | translate }}</span>
<span class="acc-card__desc">{{ 'labels.text.These are predefined postings' | translate }}</span>
</div>
</a>
<!-- Frequent Postings — hidden while disabled, see disabled-features.ts -->
@if (!disabledFeatures.frequentPostings) {
<a
class="acc-card"
[routerLink]="['journal-entries/frequent-postings']"
*mifosxHasPermission="'CREATE_JOURNALENTRY'"
#frequentPostings
>
<div class="acc-card__icon blue"><i class="fas fa-sync-alt"></i></div>
<div class="acc-card__info">
<span class="acc-card__title">{{ 'labels.heading.Frequent Postings' | translate }}</span>
<span class="acc-card__desc">{{ 'labels.text.These are predefined postings' | translate }}</span>
</div>
</a>
}
<!-- Create Journal Entries -->
<a
class="acc-card"
[routerLink]="['journal-entries/create']"
*mifosxHasPermission="'CREATE_JOURNALENTRY'"
#createJournalEntries
>
<div class="acc-card__icon green"><i class="fas fa-plus-circle"></i></div>
<div class="acc-card__info">
<span class="acc-card__title">{{ 'labels.heading.Create Journal Entries' | translate }}</span>
<span class="acc-card__desc">{{
'labels.text.Manual journal entry transactions recorded in a journal' | translate
}}</span>
</div>
</a>
<!-- Create Journal Entries — hidden while disabled, see disabled-features.ts -->
@if (!disabledFeatures.createJournalEntries) {
<a
class="acc-card"
[routerLink]="['journal-entries/create']"
*mifosxHasPermission="'CREATE_JOURNALENTRY'"
#createJournalEntries
>
<div class="acc-card__icon green"><i class="fas fa-plus-circle"></i></div>
<div class="acc-card__info">
<span class="acc-card__title">{{ 'labels.heading.Create Journal Entries' | translate }}</span>
<span class="acc-card__desc">{{
'labels.text.Manual journal entry transactions recorded in a journal' | translate
}}</span>
</div>
</a>
}
<!-- Search Journal Entries -->
<a class="acc-card" [routerLink]="['journal-entries']" *mifosxHasPermission="'READ_JOURNALENTRY'">
@@ -113,43 +117,64 @@
</div>
</a>
<!-- Closing Entries -->
<a class="acc-card" [routerLink]="['closing-entries']" *mifosxHasPermission="'READ_GLCLOSURE'" #closingEntries>
<div class="acc-card__icon red"><i class="fas fa-archive"></i></div>
<!-- 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">{{ 'labels.heading.Closing Entries' | translate }}</span>
<span class="acc-card__desc">{{
'labels.text.Journal entries made at the end of accounting period' | translate
}}</span>
<span class="acc-card__title">Balance Sheet</span>
<span class="acc-card__desc">Header/Detail balances as on any date</span>
</div>
</a>
<!-- Accounting Rules -->
<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__info">
<span class="acc-card__title">{{ 'labels.heading.Accounting Rules' | translate }}</span>
<span class="acc-card__desc">{{ 'labels.text.List of all accounting rules' | translate }}</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>
<div class="acc-card__icon red"><i class="fas fa-archive"></i></div>
<div class="acc-card__info">
<span class="acc-card__title">{{ 'labels.heading.Closing Entries' | translate }}</span>
<span class="acc-card__desc">{{
'labels.text.Journal entries made at the end of accounting period' | translate
}}</span>
</div>
</a>
}
<!-- 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__info">
<span class="acc-card__title">{{ 'labels.heading.Accruals' | translate }}</span>
<span class="acc-card__desc">{{ 'labels.text.Accrues income, expenses and liabilities' | translate }}</span>
</div>
</a>
<!-- Accounting Rules — hidden while disabled, see disabled-features.ts -->
@if (!disabledFeatures.accountingRules) {
<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__info">
<span class="acc-card__title">{{ 'labels.heading.Accounting Rules' | translate }}</span>
<span class="acc-card__desc">{{ 'labels.text.List of all accounting rules' | translate }}</span>
</div>
</a>
}
<!-- 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__info">
<span class="acc-card__title">{{ 'labels.heading.Provisioning Entries' | translate }}</span>
<span class="acc-card__desc">{{ 'labels.text.Create provisioning entries' | translate }}</span>
</div>
</a>
<!-- Accruals — hidden while disabled, see disabled-features.ts -->
@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__info">
<span class="acc-card__title">{{ 'labels.heading.Accruals' | translate }}</span>
<span class="acc-card__desc">{{ 'labels.text.Accrues income, expenses and liabilities' | translate }}</span>
</div>
</a>
}
<!-- Provisioning Entries — hidden while disabled, see disabled-features.ts -->
@if (!disabledFeatures.provisioningEntries) {
<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__info">
<span class="acc-card__title">{{ 'labels.heading.Provisioning Entries' | translate }}</span>
<span class="acc-card__desc">{{ 'labels.text.Create provisioning entries' | translate }}</span>
</div>
</a>
}
</div>
</div>
+9 -2
View File
@@ -18,6 +18,7 @@ import { MatIcon } from '@angular/material/icon';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import { MatLine } from '@angular/material/grid-list';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { DISABLED_ACCOUNTING_FEATURES } from './disabled-features';
/**
* Accounting component.
@@ -63,6 +64,9 @@ export class AccountingComponent implements AfterViewInit {
// Initialize an array of 10 boolean values, all set to 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
* @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(() => {
this.showPopover(this.templateClosingEntries, this.closingEntries.nativeElement, 'bottom', true);
});
}
if (this.configurationWizardService.showCreateJournalEntries) {
if (this.configurationWizardService.showCreateJournalEntries && this.createJournalEntries) {
setTimeout(() => {
this.showPopover(this.templateCreateJournalEntries, this.createJournalEntries.nativeElement, 'bottom', true);
});
+16
View File
@@ -116,6 +116,22 @@ export class AccountingService {
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.
* @returns {Observable<any>} Journal Entries.
@@ -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`);
}
}
+43
View File
@@ -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;
};
@@ -16,6 +16,7 @@ import { AccountingService } from '../../accounting.service';
import { GLAccount } from 'app/shared/models/general.model';
import { GlAccountSelectorComponent } from '../../../shared/accounting/gl-account-selector/gl-account-selector.component';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { accountOptionsForActivity } from '../financial-activity-account-options';
/**
* Create financial activity mapping component.
@@ -87,21 +88,11 @@ export class CreateFinancialActivityMappingComponent implements OnInit {
*/
setGlAccountData() {
this.financialActivityMappingForm.get('financialActivityId').valueChanges.subscribe((financialActivityId) => {
switch (financialActivityId) {
case 100:
case 101:
case 102:
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;
}
this.glAccountData = accountOptionsForActivity(
this.financialActivityData,
financialActivityId,
this.glAccountOptions
);
});
}
@@ -16,6 +16,7 @@ import { AccountingService } from '../../accounting.service';
import { GLAccount } from 'app/shared/models/general.model';
import { GlAccountSelectorComponent } from '../../../shared/accounting/gl-account-selector/gl-account-selector.component';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { accountOptionsForActivity } from '../financial-activity-account-options';
/**
* Edit financial activity mapping component.
@@ -98,21 +99,11 @@ export class EditFinancialActivityMappingComponent implements OnInit {
*/
setGLAccountData() {
this.financialActivityMappingForm.get('financialActivityId').valueChanges.subscribe((financialActivityId) => {
switch (financialActivityId) {
case 100:
case 101:
case 102:
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;
}
this.glAccountData = accountOptionsForActivity(
this.financialActivityData,
financialActivityId,
this.glAccountOptions
);
});
}
@@ -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`] ?? [];
}
@@ -49,119 +49,144 @@
}
@if (glStatus && !glError) {
<!-- Step 2: what the ledger already says, so the count is counted against something concrete. -->
<div class="mcd-gl" [class.mcd-gl--fresh]="!glHasBalance">
<mat-icon>account_balance</mat-icon>
<div>
<div class="mcd-gl__label">Cash GL Account</div>
<div class="mcd-gl__value">({{ glStatus.glCode }}) {{ glStatus.glAccountName }}</div>
@if (glHasBalance) {
@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">
Already holds
<strong>₹{{ glTarget.toLocaleString('en-IN') }}</strong>
— count the drawer to exactly this amount.
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>
} @else {
<div class="mcd-gl__hint">
No opening balance posted yet — whatever you count below becomes this account's opening balance.
</div>
}
</div>
</div>
<!-- Step 3: the actual count. -->
<mat-card class="mcd-card mcd-card--flush">
<mat-card-content>
<div class="mcd-grid mcd-grid--head">
<div class="mcd-grid__denom">Denomination</div>
<div class="mcd-grid__count">Count</div>
<div class="mcd-grid__amt">Amount</div>
<button type="button" mat-stroked-button (click)="goToBranchDay()">Go to Day Register</button>
</div>
@for (d of allDenoms; track d.id) {
<div class="mcd-grid mcd-grid--row">
<div class="mcd-grid__denom">
{{ d.label }} <span class="mcd-grid__kind">{{ d.kind }}</span>
</div>
<div class="mcd-grid__count">
<button type="button" mat-icon-button (click)="bumpCount(d, -1)"><mat-icon>remove</mat-icon></button>
<input
type="number"
min="0"
class="mcd-grid__input"
[ngModel]="countFor(d)"
(ngModelChange)="onCountChange(d, $event)"
/>
<button type="button" mat-icon-button (click)="bumpCount(d, 1)"><mat-icon>add</mat-icon></button>
</div>
<div class="mcd-grid__amt">₹{{ subtotalFor(d).toLocaleString('en-IN') }}</div>
</div>
}
</mat-card-content>
</mat-card>
<!-- The one number that matters. -->
<div class="mcd-balance" [class.mcd-balance--ok]="isReconciled">
<div class="mcd-balance__figure">
<span class="mcd-balance__label">Counted Total</span>
<span class="mcd-balance__amt">₹{{ countedTotal.toLocaleString('en-IN') }}</span>
</div>
@if (glHasBalance) {
<div class="mcd-balance__figure">
<span class="mcd-balance__label">GL Target</span>
<span class="mcd-balance__amt">₹{{ glTarget.toLocaleString('en-IN') }}</span>
} @else {
<!-- Step 2: what the ledger already says, so the count is counted against something concrete. -->
<div class="mcd-gl" [class.mcd-gl--fresh]="!glHasBalance">
<mat-icon>account_balance</mat-icon>
<div>
<div class="mcd-gl__label">Cash GL Account</div>
<div class="mcd-gl__value">({{ glStatus.glCode }}) {{ glStatus.glAccountName }}</div>
@if (glHasBalance) {
<div class="mcd-gl__hint">
Already holds
<strong>₹{{ glTarget.toLocaleString('en-IN') }}</strong>
— count the drawer to exactly this amount.
</div>
} @else {
<div class="mcd-gl__hint">
No opening balance posted yet — whatever you count below becomes this account's opening balance.
</div>
}
</div>
}
<div class="mcd-balance__status">
@if (countedTotal <= 0) {
<mat-icon>edit_note</mat-icon>
<span>Count each denomination above</span>
} @else if (isReconciled) {
<mat-icon>check_circle</mat-icon>
<span>{{ glHasBalance ? 'Matches the GL balance' : 'Will define the GL opening balance' }}</span>
} @else {
<mat-icon>error</mat-icon>
<span
>Off by ₹{{
(countedTotal - glTarget < 0 ? glTarget - countedTotal : countedTotal - glTarget).toLocaleString('en-IN')
}}</span
>
}
</div>
</div>
@if (needsDifferenceReason) {
<mat-card class="mcd-card">
<!-- Step 3: the actual count. -->
<mat-card class="mcd-card mcd-card--flush">
<mat-card-content>
<mat-form-field class="mcd-reason">
<mat-label>Why does the count differ from the GL balance?</mat-label>
<input matInput [(ngModel)]="differenceReason" />
</mat-form-field>
<div class="mcd-grid mcd-grid--head">
<div class="mcd-grid__denom">Denomination</div>
<div class="mcd-grid__count">Count</div>
<div class="mcd-grid__amt">Amount</div>
</div>
@for (d of allDenoms; track d.id) {
<div class="mcd-grid mcd-grid--row">
<div class="mcd-grid__denom">
{{ d.label }} <span class="mcd-grid__kind">{{ d.kind }}</span>
</div>
<div class="mcd-grid__count">
<button type="button" mat-icon-button (click)="bumpCount(d, -1)"><mat-icon>remove</mat-icon></button>
<input
type="number"
min="0"
class="mcd-grid__input"
[style.width.ch]="countInputWidthCh(d)"
[ngModel]="countFor(d)"
(ngModelChange)="onCountChange(d, $event)"
/>
<button type="button" mat-icon-button (click)="bumpCount(d, 1)"><mat-icon>add</mat-icon></button>
</div>
<div class="mcd-grid__amt">₹{{ subtotalFor(d).toLocaleString('en-IN') }}</div>
</div>
}
</mat-card-content>
</mat-card>
}
@if (errorMsg) {
<div class="mcd-error">{{ errorMsg }}</div>
}
@if (successMsg) {
<div class="mcd-success">
<mat-icon>check_circle</mat-icon>
<div>
{{ successMsg }}
<div class="mcd-success__actions">
<button type="button" mat-stroked-button (click)="goToBranchDay()">Go to Day Register</button>
<!-- The one number that matters. -->
<div class="mcd-balance" [class.mcd-balance--ok]="isReconciled">
<div class="mcd-balance__figure">
<span class="mcd-balance__label">Counted Total</span>
<span class="mcd-balance__amt">₹{{ countedTotal.toLocaleString('en-IN') }}</span>
</div>
@if (glHasBalance) {
<div class="mcd-balance__figure">
<span class="mcd-balance__label">GL Target</span>
<span class="mcd-balance__amt">₹{{ glTarget.toLocaleString('en-IN') }}</span>
</div>
}
<div class="mcd-balance__status">
@if (countedTotal <= 0) {
<mat-icon>edit_note</mat-icon>
<span>Count each denomination above</span>
} @else if (isReconciled) {
<mat-icon>check_circle</mat-icon>
<span>{{ glHasBalance ? 'Matches the GL balance' : 'Will define the GL opening balance' }}</span>
} @else {
<mat-icon>error</mat-icon>
<span
>Off by ₹{{
(countedTotal - glTarget < 0 ? glTarget - countedTotal : countedTotal - glTarget).toLocaleString(
'en-IN'
)
}}</span
>
}
</div>
</div>
}
@if (!successMsg) {
<div class="mcd-actions">
<button mat-raised-button color="primary" [disabled]="!canSubmit" (click)="submit()">
{{ submitting ? 'Submitting…' : 'Migrate & Open Business Day' }}
</button>
</div>
@if (needsDifferenceReason) {
<mat-card class="mcd-card">
<mat-card-content>
<mat-form-field class="mcd-reason">
<mat-label>Why does the count differ from the GL balance?</mat-label>
<input matInput [(ngModel)]="differenceReason" />
</mat-form-field>
</mat-card-content>
</mat-card>
}
@if (errorMsg) {
<div class="mcd-error">{{ errorMsg }}</div>
}
@if (successMsg) {
<div class="mcd-success">
<mat-icon>check_circle</mat-icon>
<div>
{{ successMsg }}
<div class="mcd-success__actions">
<button type="button" mat-stroked-button (click)="goToBranchDay()">Go to Day Register</button>
</div>
</div>
</div>
}
@if (!successMsg) {
<div class="mcd-actions">
<button mat-raised-button color="primary" [disabled]="!canSubmit" (click)="submit()">
{{ submitting ? 'Submitting…' : 'Migrate & Open Business Day' }}
</button>
</div>
}
}
}
</div>
@@ -115,6 +115,10 @@
color: #64748b;
line-height: 1.4;
}
button {
margin-top: 10px;
}
}
.mcd-grid {
@@ -171,7 +175,11 @@
}
&__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;
font-variant-numeric: tabular-nums;
border: 1px solid #e2e8f0;
@@ -66,6 +66,14 @@ export class MigrateCashDenominationComponent implements OnInit {
glStatus: any = null;
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[] = [];
coins: Denom[] = [];
counts: Record<number, number> = {};
@@ -118,6 +126,8 @@ export class MigrateCashDenominationComponent implements OnInit {
this.result = null;
this.successMsg = '';
this.errorMsg = '';
this.todayAlreadyOpen = false;
this.todayOpenInfo = null;
if (!this.officeId) return;
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.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 {
@@ -149,6 +168,12 @@ export class MigrateCashDenominationComponent implements OnInit {
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 {
return this.allDenoms.reduce((s, d) => s + this.subtotalFor(d), 0);
}
@@ -162,7 +162,18 @@
<div class="mob-grid mob-grid--data" formArrayName="glAccountEntries">
<div class="mob-grid__row" [formGroupName]="i">
<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">
<mat-form-field class="mob-grid__input">
<input matInput type="number" min="0" formControlName="debit" placeholder="0.00" />
@@ -219,6 +219,33 @@
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 {
text-align: right;
}
@@ -17,6 +17,7 @@ import {
} from '@angular/forms';
import { ActivatedRoute, Router, RouterLink } from '@angular/router';
import { MatIconModule } from '@angular/material/icon';
import { MatTooltipModule } from '@angular/material/tooltip';
/** Custom Services */
import { AccountingService } from '../accounting.service';
@@ -43,7 +44,8 @@ import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
...STANDALONE_SHARED_IMPORTS,
GlAccountDisplayComponent,
CurrencyPipe,
MatIconModule
MatIconModule,
MatTooltipModule
]
})
export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
@@ -74,6 +76,13 @@ export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
debitsSum = 0;
/** Sum total of credits. */
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 */
@ViewChild('searchFormRef') searchFormRef: ElementRef<any>;
@@ -95,6 +104,22 @@ export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
this.officeData = data.offices;
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.
*/
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],
debit: [null],
credit: [null]
debit: [existingDebit],
credit: [existingCredit]
},
{ 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);
}
/**
@@ -176,17 +218,30 @@ export class MigrateOpeningBalancesComponent implements OnInit, AfterViewInit {
this.openingBalancesData = openingBalancesData;
entry.valueChanges.subscribe(() => {
this.debitsSum = 0;
this.creditsSum = 0;
entry.controls.forEach((value) => {
this.debitsSum += value.value.debit;
this.creditsSum += value.value.credit;
});
});
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.creditsSum = 0;
this.glAccountEntries.controls.forEach((control) => {
if (control.disabled) {
return;
}
this.debitsSum += control.value.debit || 0;
this.creditsSum += control.value.credit || 0;
});
}
/**
* Submits the opening balances form and defines opening balances,
* if successful redirects to view created transaction.
@@ -53,10 +53,13 @@
<fa-icon icon="sync" [class.fa-spin]="ledgerLoading"></fa-icon>
Refresh
</button>
<button class="gl-hero-btn gl-hero-btn--primary" [routerLink]="['/accounting/journal-entries/create']">
<fa-icon icon="plus"></fa-icon>
New Entry
</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']">
<fa-icon icon="plus"></fa-icon>
New Entry
</button>
}
</div>
</div>
</div>
@@ -715,7 +718,10 @@
></mat-row>
</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__icon"><fa-icon icon="search"></fa-icon></div>
<div class="gl-empty__title">No entries found</div>
@@ -724,7 +730,11 @@
}
<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>
@@ -14,6 +14,7 @@ import { ActivatedRoute, RouterLink } from '@angular/router';
import { merge } from 'rxjs';
import { tap, startWith, map, distinctUntilChanged, debounceTime } from 'rxjs/operators';
import { AccountingService } from '../accounting.service';
import { DISABLED_ACCOUNTING_FEATURES } from '../disabled-features';
import { SettingsService } from 'app/settings/settings.service';
import { JournalEntriesDataSource } from './journal-entry.datasource';
import { Dates } from 'app/core/utils/dates';
@@ -90,6 +91,8 @@ export class SearchJournalEntryComponent implements OnInit, OnDestroy, AfterView
// ── Misc ──────────────────────────────────────────────────────────────────
minDate = new Date(2000, 0, 1);
maxDate = new Date();
/** Accounting features switched off for this installation — see disabled-features.ts. */
disabledFeatures = DISABLED_ACCOUNTING_FEATURES;
// ── Filter controls ───────────────────────────────────────────────────────
officeName = new UntypedFormControl();
@@ -11,6 +11,14 @@ import { Routes, RouterModule } from '@angular/router';
import { Route } from '../core/route/route.service';
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 = [
Route.withShell([
@@ -41,6 +49,59 @@ const routes: Routes = [
title: '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' }
}
]
}
]
}
+54
View File
@@ -34,6 +34,17 @@ export class AmlService {
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 ═══
/**
@@ -122,6 +133,15 @@ export class AmlService {
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 });
}
/** month format: yyyy-MM */
generateCtrReport(month: string): Observable<any> {
return this.http.post('/aml/ctr-reports/generate', { month });
@@ -132,4 +152,38 @@ export class AmlService {
getRiskCategoryHistory(clientId: number): Observable<any[]> {
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');
}
}
+2
View File
@@ -37,6 +37,7 @@ import { GroupsModule } from './groups/groups.module';
import { CentersModule } from './centers/centers.module';
import { AccountingModule } from './accounting/accounting.module';
import { ChequeBookModule } from './chequebook/chequebook.module';
import { LockerModule } from './locker/locker.module';
import { CtsClearingModule } from './ctsclearing/ctsclearing.module';
import { NachClearingModule } from './nachclearing/nachclearing.module';
import { SystemModule } from './system/system.module';
@@ -154,6 +155,7 @@ export function HttpLoaderFactory(http: HttpClient) {
CentersModule,
AccountingModule,
ChequeBookModule,
LockerModule,
CtsClearingModule,
NachClearingModule,
SystemModule,
@@ -0,0 +1,147 @@
<!--
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">&#8377;{{ 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)
};
}
}
@@ -49,6 +49,18 @@
</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. -->
@if (missed.length > 0) {
<div class="db-exceptions">
@@ -703,10 +715,10 @@
<span class="db-muted">· {{ timeOnly(d.closedAt) }}</span>
}
</td>
<td class="num">{{ d.closingCash != null ? '₹' + (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.closingCash) ? '₹' + (d.closingCash | number: '1.2-2') : '—' }}</td>
<td class="num">{{ hasValue(d.bookCash) ? '₹' + (d.bookCash | number: '1.2-2') : '—' }}</td>
<td>
@if (d.cashDifference == null) {
@if (!hasValue(d.cashDifference)) {
—
} @else if (d.cashDifference === 0) {
<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 {
padding: 10px 14px;
margin-bottom: 14px;
@@ -10,7 +10,7 @@ import { Component, OnInit, inject } from '@angular/core';
import { CommonModule } from '@angular/common';
import { FormsModule } from '@angular/forms';
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 { CashierService } from '../cashier.service';
@@ -61,7 +61,8 @@ interface BranchDay {
imports: [
CommonModule,
FormsModule,
MatIconModule
MatIconModule,
RouterLink
]
})
export class BranchDayComponent implements OnInit {
@@ -85,6 +86,12 @@ export class BranchDayComponent implements OnInit {
loaded = false;
errorMsg = '';
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
showOpenForm = false;
@@ -202,6 +209,7 @@ export class BranchDayComponent implements OnInit {
this.today = res?.today ?? '';
this.canOperate = !!res?.canOperate;
this.openDate = this.today;
this.checkFirstOpenCashMigration();
});
this.service
@@ -212,9 +220,42 @@ 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. */
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 {
@@ -26,7 +26,6 @@ import { VaultPositionComponent } from './vault-position/vault-position.componen
import { AccountRegisterComponent } from './account-register/account-register.component';
import { ClosingCashReportComponent } from './closing-cash-report/closing-cash-report.component';
import { ExcessTransactionReportComponent } from './excess-transaction-report/excess-transaction-report.component';
import { ShareCollectionComponent } from './share-collection/share-collection.component';
const routes: Routes = [
Route.withShell([
@@ -345,11 +344,6 @@ const routes: Routes = [
component: ExcessTransactionReportComponent,
data: { title: 'Excess Transaction Report', breadcrumb: 'Excess Transaction Report' }
},
{
path: 'share-collection',
component: ShareCollectionComponent,
data: { title: 'Share Collection', breadcrumb: 'Share Collection' }
},
{
path: 'transaction-entry',
canActivate: [CashierOnlyGuard],
+1 -3
View File
@@ -20,7 +20,6 @@ import { ReconciliationComponent } from './reconciliation/reconciliation.compone
import { CashHistoryComponent } from './cash-history/cash-history.component';
import { ClosingCashReportComponent } from './closing-cash-report/closing-cash-report.component';
import { ExcessTransactionReportComponent } from './excess-transaction-report/excess-transaction-report.component';
import { ShareCollectionComponent } from './share-collection/share-collection.component';
@NgModule({
imports: [
@@ -35,8 +34,7 @@ import { ShareCollectionComponent } from './share-collection/share-collection.co
ReconciliationComponent,
CashHistoryComponent,
ClosingCashReportComponent,
ExcessTransactionReportComponent,
ShareCollectionComponent
ExcessTransactionReportComponent
]
})
export class CashierModule {}
+35 -17
View File
@@ -178,6 +178,13 @@ export class CashierService {
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
* stood then, and what it holds now.
@@ -357,19 +364,6 @@ export class CashierService {
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/${shareAccountId}`);
}
/** One unapplied Share Sundry receipt, found by the voucher number the member quotes. */
getShareAdvanceByVoucher(voucherNo: string, glAccountNo: string, clientId?: number): Observable<any> {
// The voucher travels as a query parameter, not a path segment: numbers are formatted
@@ -396,10 +390,18 @@ export class CashierService {
return this.http.get('/shareadvancecollection/requirement', { params: { shareAccountId: String(shareAccountId) } });
}
/** Receipts still sitting in Share Sundry, optionally for a single member. */
getUnappliedShareAdvances(clientId?: number): Observable<any> {
const suffix = clientId ? `?clientId=${clientId}` : '';
return this.http.get(`/shareadvancecollection${suffix}`);
/**
* Everything an Apply screen needs, in one call: `own` is this member's own unapplied receipts,
* ready to tick; `rows` is every other Share Collection receipt still available — unclaimed GL
* deposits and receipts linked to another member — which attach by voucher instead.
*
* One request rather than two: both lists come from the same table under the same filters, and
* splitting them across endpoints only meant the same rows were fetched twice and, where they
* overlapped, drawn twice on the same screen.
*/
getShareCollectionReceipts(clientId?: number): Observable<any> {
const params = clientId ? new HttpParams().set('clientId', String(clientId)) : undefined;
return this.http.get('/shareadvancecollection/unattributed', { params });
}
/** Moves a receipt out of Sundry into share capital for an activated account. */
@@ -407,6 +409,12 @@ export class CashierService {
return this.http.post(`/shareadvancecollection/${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/${collectionId}/gl-entries`);
}
/** Every additional-share tranche awaiting approval, across every share account. */
getShareAdditionRequests(): Observable<any> {
return this.http.get('/shareadditionrequests');
@@ -419,4 +427,14 @@ export class CashierService {
getShareAdditionRequest(transactionId: number): Observable<any> {
return this.http.get(`/shareadditionrequests/${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([])));
}
}
@@ -303,8 +303,8 @@
<tr>
<th class="gl-th--voucher">Voucher No</th>
<th class="gl-th--date">Date</th>
<th>A/C No</th>
<th>A/C Name</th>
<th>Debit</th>
<th>Credit</th>
<th class="gl-th--pt">Payment Type</th>
<th class="gl-th--teller">Teller</th>
<th class="num gl-th--dr">DR (₹)</th>
@@ -326,8 +326,25 @@
<div class="gl-time">{{ r.txnTime }}</div>
}
</td>
<td class="gl-acno">{{ r.acNo }}</td>
<td class="gl-acname">{{ r.acName }}</td>
<!-- Both legs of the voucher, the same pair My Vouchers shows — not just the one
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">
@if (r.paymentType) {
<span class="gl-pt-badge">{{ r.paymentType }}</span>
@@ -174,19 +174,24 @@ export class ClosingCashReportComponent implements OnInit {
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 {
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.
*
* Was deposits minus withdrawals, which is the counter's movement rather than the drawer's
* 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.
* 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
* row's own `netAmount` rather than re-deriving it from today's legs.
*/
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[] {
return this.rows.filter((r) => r.kind === 'coin');
+16 -4
View File
@@ -152,9 +152,21 @@
<tbody>
@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
is when the heading has scrolled away. -->
<tr [class]="'mw-row mw-row--' + r.myRole">
<td class="mw-vno">{{ r.voucherNo }}</td>
is when the heading has scrolled away. Clicking anywhere on the row opens the full
slip -- every line, not just the first debit and first credit this table has room
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>
<span class="mw-badge" [class]="'mw-badge--' + (r.side || 'JV')">{{ sideLabel(r.side) }}</span>
</td>
@@ -171,7 +183,7 @@
<span class="mw-acct">{{ r.creditAccount }}</span>
}
@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 class="num">₹{{ r.amount | number: '1.2-2' }}</td>
@@ -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
tally and a checker's are each readable without adding rows up. */
.mw-group {
+35 -2
View File
@@ -10,8 +10,10 @@ import { Component, OnInit, inject } from '@angular/core';
import { CommonModule } from '@angular/common';
import { FormsModule } from '@angular/forms';
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 { VoucherDetailDialogComponent } from './voucher-detail-dialog.component';
/** What the signed-in user's part in a voucher was. */
export type MyRole = 'RAISED' | 'VERIFIED' | 'RAISED_AND_VERIFIED';
@@ -72,11 +74,17 @@ interface MyWorkReport {
imports: [
CommonModule,
FormsModule,
MatIconModule
MatIconModule,
MatDialogModule
]
})
export class MyWorkComponent implements OnInit {
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. */
period: 'DAY' | 'MONTH' = 'DAY';
@@ -323,6 +331,31 @@ export class MyWorkComponent implements OnInit {
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 {
const d = new Date();
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
@@ -0,0 +1,320 @@
/**
* 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';
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;
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
],
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 }}</h2>
<p>{{ detail.voucherType || 'Voucher' }} &middot; {{ 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;
}
@@ -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 &amp; 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 { 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 { MatFormFieldModule } from '@angular/material/form-field';
import { MatInputModule } from '@angular/material/input';
@@ -35,6 +35,35 @@ export interface CashierIssueDdDialogData {
accountNo?: string;
/** The account holder, for the same reason. */
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({
@@ -56,10 +85,20 @@ export interface CashierIssueDdDialogData {
<div class="dd-dialog-header__title">
<mat-icon class="dd-icon">receipt_long</mat-icon>
<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>
Next available DD leaflet auto-selected ·
{{ isAccountDebit ? 'Enter beneficiary details' : 'Enter purchaser &amp; beneficiary details' }}
@if (isSlip) {
One debit funds all {{ lineCount }} drafts · Enter each draft's beneficiary and amount
} @else {
Next available DD leaflet auto-selected ·
{{ isAccountDebit ? 'Enter beneficiary details' : 'Enter purchaser &amp; beneficiary details' }}
}
</p>
</div>
</div>
@@ -69,38 +108,91 @@ export interface CashierIssueDdDialogData {
</div>
<mat-dialog-content class="dd-dialog-body">
<!-- Draft & Financials Summary Card -->
<div class="dd-summary-card">
<div class="summary-col">
<span class="label">Auto-Selected Leaflet</span>
<strong class="dd-number-highlight">{{ data.leaflet.ddNumber }}</strong>
<span class="sublabel">{{ data.sponsorBankName || 'Sponsor Bank' }} · {{ data.branchName }}</span>
<!--
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="summary-col">
<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>
<div class="summary-divider"></div>
<div class="summary-col">
<span class="label">Face Value</span>
<strong class="amount">₹{{ data.faceValue | number: '1.2-2' }}</strong>
<span class="sublabel">+ Charges ₹{{ data.chargesAmount | number: '1.2-2' }}</span>
<!--
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>
<div class="summary-divider"></div>
<div class="summary-col">
<span class="label">GST ({{ data.gstPercentage }}%)</span>
<strong class="amount">₹{{ data.gstAmount | number: '1.2-2' }}</strong>
<span class="sublabel">on charges only</span>
} @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>
<span class="sublabel">{{ data.sponsorBankName || 'Sponsor Bank' }} · {{ data.branchName }}</span>
</div>
<div class="summary-divider"></div>
<div class="summary-col">
<span class="label">Face Value</span>
<strong class="amount">₹{{ data.faceValue | number: '1.2-2' }}</strong>
<span class="sublabel">+ Charges ₹{{ data.chargesAmount | 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">₹{{ data.gstAmount | 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">{{ isAccountDebit ? 'Total Debited' : 'Total Cash Collected' }}</span>
<strong class="total-amount">₹{{ data.totalCashPayable | number: '1.2-2' }}</strong>
<span class="sublabel">
@if (isAccountDebit) {
{{ data.accountNo || 'Account' }}
} @else {
Denominations verified
}
</span>
</div>
</div>
<div class="summary-divider"></div>
<div class="summary-col highlight-col">
<span class="label">{{ isAccountDebit ? 'Total Debited' : 'Total Cash Collected' }}</span>
<strong class="total-amount">₹{{ data.totalCashPayable | number: '1.2-2' }}</strong>
<span class="sublabel">
@if (isAccountDebit) {
{{ data.accountNo || 'Account' }}
} @else {
Denominations verified
}
</span>
</div>
</div>
}
<!--
The account funding the draft, stated before the form.
@@ -118,123 +210,237 @@ export interface CashierIssueDdDialogData {
· {{ data.accountHolderName }}
}
<div class="dd-funding-sub">
₹{{ data.totalCashPayable | number: '1.2-2' }} will be debited from this account when a checker
approves. No cash is taken at the counter.
@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
approves. No cash is taken at the counter.
}
</div>
</div>
</div>
}
<form [formGroup]="form" class="dd-form">
<!--
<!--
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>₹&nbsp;</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>₹&nbsp;</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">
<!--
Purchaser identity is asked for only when the bank has none: a walk-in paying cash. On an
account debit the purchaser IS the account holder, already identified and KYC'd, and
re-capturing a name and Aadhaar here would invite a mismatch against the account on record.
-->
@if (!isAccountDebit) {
<div class="form-section-title">Walk-in Purchaser Details</div>
@if (!isAccountDebit) {
<div class="form-section-title">Walk-in Purchaser Details</div>
<div class="form-row">
<mat-form-field appearance="outline" class="form-field-flex">
<mat-label>Walk-in Purchaser Name *</mat-label>
<input
matInput
formControlName="walkinPurchaserName"
placeholder="e.g. RAMESH CHANDRA"
style="text-transform: uppercase;"
/>
<mat-error *ngIf="form.get('walkinPurchaserName')?.hasError('required')"
>Purchaser name is required</mat-error
>
<mat-error *ngIf="form.get('walkinPurchaserName')?.hasError('minlength')"
>Must be at least 3 characters</mat-error
>
</mat-form-field>
<mat-form-field appearance="outline" class="form-field-flex">
<mat-label>12-Digit Aadhaar Number *</mat-label>
<input
matInput
formControlName="walkinPurchaserAadhaar"
placeholder="12-digit Aadhaar"
maxlength="12"
/>
<mat-hint>Masked to last 4 digits before storage</mat-hint>
<mat-error *ngIf="form.get('walkinPurchaserAadhaar')?.hasError('required')"
>Aadhaar number is required</mat-error
>
<mat-error *ngIf="form.get('walkinPurchaserAadhaar')?.hasError('pattern')"
>Must be exactly 12 numeric digits</mat-error
>
</mat-form-field>
</div>
<mat-form-field appearance="outline" class="full-width">
<mat-label>Purchaser Address / Location *</mat-label>
<input
matInput
formControlName="walkinPurchaserAddress"
placeholder="e.g. 14, SECTOR 5, MAIN ROAD, MUMBAI"
style="text-transform: uppercase;"
/>
<mat-error *ngIf="form.get('walkinPurchaserAddress')?.hasError('required')"
>Address is required</mat-error
>
</mat-form-field>
}
<!-- Beneficiary Section -->
<div class="form-section-title">Beneficiary & Payment Details</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="form.get('beneficiaryName')?.hasError('required')"
>Beneficiary name is required</mat-error
>
<mat-error *ngIf="form.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>Walk-in Purchaser Name *</mat-label>
<mat-label>Payable At - Branch *</mat-label>
<input
matInput
formControlName="walkinPurchaserName"
placeholder="e.g. RAMESH CHANDRA"
formControlName="payableAtBranch"
placeholder="e.g. FORT BRANCH"
maxlength="150"
style="text-transform: uppercase;"
/>
<mat-error *ngIf="form.get('walkinPurchaserName')?.hasError('required')"
>Purchaser name is required</mat-error
>
<mat-error *ngIf="form.get('walkinPurchaserName')?.hasError('minlength')"
>Must be at least 3 characters</mat-error
<mat-error *ngIf="form.get('payableAtBranch')?.hasError('required')"
>Payable Branch is required</mat-error
>
</mat-form-field>
<mat-form-field appearance="outline" class="form-field-flex">
<mat-label>12-Digit Aadhaar Number *</mat-label>
<mat-label>Payable At - City *</mat-label>
<input
matInput
formControlName="walkinPurchaserAadhaar"
placeholder="12-digit Aadhaar"
maxlength="12"
formControlName="payableAtCity"
placeholder="e.g. MUMBAI"
maxlength="100"
style="text-transform: uppercase;"
/>
<mat-hint>Masked to last 4 digits before storage</mat-hint>
<mat-error *ngIf="form.get('walkinPurchaserAadhaar')?.hasError('required')"
>Aadhaar number is required</mat-error
>
<mat-error *ngIf="form.get('walkinPurchaserAadhaar')?.hasError('pattern')"
>Must be exactly 12 numeric digits</mat-error
>
<mat-error *ngIf="form.get('payableAtCity')?.hasError('required')">Payable City is required</mat-error>
</mat-form-field>
</div>
<mat-form-field appearance="outline" class="full-width">
<mat-label>Purchaser Address / Location *</mat-label>
<input
matInput
formControlName="walkinPurchaserAddress"
placeholder="e.g. 14, SECTOR 5, MAIN ROAD, MUMBAI"
style="text-transform: uppercase;"
/>
<mat-error *ngIf="form.get('walkinPurchaserAddress')?.hasError('required')"
>Address is required</mat-error
>
</mat-form-field>
}
<!-- Beneficiary Section -->
<div class="form-section-title">Beneficiary & Payment Details</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="form.get('beneficiaryName')?.hasError('required')"
>Beneficiary name is required</mat-error
>
<mat-error *ngIf="form.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="form.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="form.get('payableAtCity')?.hasError('required')">Payable City is required</mat-error>
</mat-form-field>
</div>
</form>
</form>
}
</mat-dialog-content>
<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-flat-button color="primary" [disabled]="form.invalid" (click)="onSubmit()">
Submit for Manager Approval
<button mat-flat-button color="primary" [disabled]="activeForm.invalid" (click)="onSubmit()">
{{ isSlip ? 'Save Slip Details' : 'Save DD Details' }}
</button>
</mat-dialog-actions>
</div>
@@ -392,6 +598,81 @@ export interface CashierIssueDdDialogData {
line-height: 1.5;
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);
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. */
get isAccountDebit(): boolean {
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 {
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
// 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
@@ -474,7 +869,25 @@ export class CashierIssueDdDialogComponent implements OnInit {
}
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 beneficiary = {
beneficiaryName: (val.beneficiaryName || '').trim().toUpperCase(),
@@ -166,23 +166,50 @@
</div>
<div class="ws-f ws-f--actyp">
<label class="ws-f__lbl" title="Account Type">AC. TP.</label>
<select
class="ws-f__ctl"
[(ngModel)]="row.acTyp"
(click)="$event.stopPropagation()"
(change)="
row.acTyp === 'GL' &&
row.typ !== 'Disbursement' &&
row.typ !== 'Fund Transfer' &&
row.typ !== 'Enter Bank Transfer' &&
(row.dbCr = 'Cr')
"
>
@for (a of acTypOptions; track a) {
<option [value]="a">{{ a }}</option>
}
</select>
@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
class="ws-f__ctl"
[(ngModel)]="row.acTyp"
(click)="$event.stopPropagation()"
(change)="
row.acTyp === 'GL' &&
row.typ !== 'Disbursement' &&
row.typ !== 'Fund Transfer' &&
row.typ !== 'Enter Bank Transfer' &&
(row.dbCr = 'Cr')
"
>
@for (a of acTypOptionsFor(row); track a) {
<option [value]="a">{{ a }}</option>
}
</select>
}
</div>
@if (showsEntryType(row)) {
<div class="ws-f ws-f--paytype">
<label
class="ws-f__lbl ws-f__lbl--accent"
title="What this money was actually collected for — checked before a share application or DD issuance can adopt this voucher"
>ENTRY TYPE</label
>
<select
class="ws-f__ctl ws-f__ctl--accent"
[(ngModel)]="row.entryTypeCvId"
(click)="$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>
@@ -206,14 +233,20 @@
? ddGlMapping?.ddPayableGlCode || 'Auto GL'
: 'Account number'
"
[readonly]="row.typ === 'DD' && !isDdAccountDebitRow(row)"
[class.ws-f__ctl--readonly]="row.typ === 'DD' && !isDdAccountDebitRow(row)"
[readonly]="
(row.typ === 'DD' && !isDdAccountDebitRow(row)) || (acTypLockedByToken && row === selectedRow)
"
[class.ws-f__ctl--readonly]="
(row.typ === 'DD' && !isDdAccountDebitRow(row)) || (acTypLockedByToken && row === selectedRow)
"
[title]="
isDdAccountDebitRow(row)
? 'Member account the draft is funded from'
: 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'
: isDdAccountDebitRow(row)
? 'Member account the draft is funded from'
: row.typ === 'DD'
? 'Configured Sponsor DD Payable GL (Auto-selected)'
: 'Account number'
"
/>
</div>
@@ -286,9 +319,13 @@
[value]="row.amount ?? ''"
(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
(click)="$event.stopPropagation()"
[placeholder]="row.acTyp === 'SHR' ? '0' : '0.00'"
[readonly]="!isClerk && !!(activeWithdrawalRequest || activeClosureRequest)"
[class.ws-amt-input--locked]="!isClerk && !!(activeWithdrawalRequest || activeClosureRequest)"
[placeholder]="isMultiDdRow(row) ? 'Per draft' : row.acTyp === 'SHR' ? '0' : '0.00'"
[readonly]="
isMultiDdRow(row) || (!isClerk && !!(activeWithdrawalRequest || activeClosureRequest))
"
[class.ws-amt-input--locked]="
isMultiDdRow(row) || (!isClerk && !!(activeWithdrawalRequest || activeClosureRequest))
"
/>
</div>
@if (row.acTyp === 'SHR' && rowSharePrices[row.acNo]) {
@@ -298,6 +335,19 @@
}}/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>
@if (row.acTyp === 'SHR' && (row.typ === 'Enter Bank Transfer' || row.typ === 'Fund Transfer')) {
<div class="ws-f ws-f--cheqno">
@@ -377,9 +427,36 @@
<div class="ws-group ws-group--flex">
<span class="ws-caption">DD Charges &amp; GST — Admin Rate {{ ddGstPercentage }}%</span>
<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">
<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>
<input
class="ws-f__ctl ws-amt-input"
@@ -388,8 +465,15 @@
(input)="row.ddCharges = +$any($event.target).value"
(click)="$event.stopPropagation()"
placeholder="0.00"
[readonly]="isMultiDdRow(row)"
[class.ws-amt-input--locked]="isMultiDdRow(row)"
/>
</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 class="ws-f ws-f--amt">
<label class="ws-f__lbl" title="GST on charges, at the admin-configured rate">
@@ -400,7 +484,7 @@
<input
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
type="text"
[value]="ddGstAmountFor(row) | number: '1.2-2'"
[value]="ddGstDisplayFor(row)"
readonly
/>
</div>
@@ -414,7 +498,7 @@
<input
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
type="text"
[value]="ddTotalPayableFor(row)"
[value]="ddTotalDisplayFor(row)"
readonly
/>
</div>
@@ -427,13 +511,28 @@
[disabled]="saving"
(click)="openIssueWalkinDd(row); $event.stopPropagation()"
[title]="
isDdAccountDebitRow(row)
? 'Auto-selects next available leaflet and opens the beneficiary form'
: 'Auto-selects next available leaflet and opens walk-in purchaser form'
isMultiDdRow(row)
? 'Opens one beneficiary form per draft; DD numbers are allocated on submission'
: isDdAccountDebitRow(row)
? 'Auto-selects next available leaflet and opens the beneficiary form'
: 'Auto-selects next available leaflet and opens walk-in purchaser form'
"
>
<mat-icon style="font-size: 18px; width: 18px; height: 18px">post_add</mat-icon>
<span>Fill DD Details &amp; Send for Approval</span>
<mat-icon style="font-size: 18px; width: 18px; height: 18px">{{
row.ddDetails || row.ddLines?.length ? 'edit_note' : 'post_add'
}}</mat-icon>
<!-- Names the leaflet once details are captured, so the clerk can see at a
glance which rows are ready before pressing Save. A slip names the count
instead: its numbers are not allocated until it is submitted. -->
<span>{{
row.ddLines?.length
? row.ddLines?.length + ' Drafts Captured · Edit Slip'
: row.ddDetails
? 'DD ' + row.ddDetails.ddNumber + ' · Edit Details'
: isMultiDdRow(row)
? 'Fill ' + ddCountFor(row) + ' DD Details'
: 'Fill DD Details'
}}</span>
</button>
</div>
</div>
@@ -1517,23 +1616,50 @@
</div>
<div class="ws-f ws-f--actyp">
<label class="ws-f__lbl">AC. TP.</label>
<select
class="ws-f__ctl"
[(ngModel)]="row.acTyp"
(click)="$event.stopPropagation()"
(change)="
row.acTyp === 'GL' &&
row.typ !== 'Disbursement' &&
row.typ !== 'Fund Transfer' &&
row.typ !== 'Enter Bank Transfer' &&
(row.dbCr = 'Cr')
"
>
@for (a of acTypOptions; track a) {
<option [value]="a">{{ a }}</option>
}
</select>
@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
class="ws-f__ctl"
[(ngModel)]="row.acTyp"
(click)="$event.stopPropagation()"
(change)="
row.acTyp === 'GL' &&
row.typ !== 'Disbursement' &&
row.typ !== 'Fund Transfer' &&
row.typ !== 'Enter Bank Transfer' &&
(row.dbCr = 'Cr')
"
>
@for (a of acTypOptionsFor(row); track a) {
<option [value]="a">{{ a }}</option>
}
</select>
}
</div>
@if (showsEntryType(row)) {
<div class="ws-f ws-f--paytype">
<label
class="ws-f__lbl ws-f__lbl--accent"
title="What this money was actually collected for — checked before a share application or DD issuance can adopt this voucher"
>ENTRY TYPE</label
>
<select
class="ws-f__ctl ws-f__ctl--accent"
[(ngModel)]="row.entryTypeCvId"
(click)="$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 class="ws-vdivider"></div>
@@ -1550,10 +1676,16 @@
[placeholder]="
row.typ === 'DD' ? ddGlMapping?.ddPayableGlCode || 'Auto GL' : 'Account number'
"
[readonly]="row.typ === 'DD'"
[class.ws-f__ctl--readonly]="row.typ === 'DD'"
[readonly]="row.typ === 'DD' || (acTypLockedByToken && row === selectedRow)"
[class.ws-f__ctl--readonly]="
row.typ === 'DD' || (acTypLockedByToken && row === selectedRow)
"
[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>
@@ -1622,10 +1754,12 @@
[value]="row.amount ?? ''"
(input)="row.amount = +$any($event.target).value; syncShareLinkedAmounts()"
(click)="$event.stopPropagation()"
[placeholder]="row.acTyp === 'SHR' ? '0' : '0.00'"
[readonly]="!isClerk && !!(activeWithdrawalRequest || activeClosureRequest)"
[placeholder]="isMultiDdRow(row) ? 'Per draft' : row.acTyp === 'SHR' ? '0' : '0.00'"
[readonly]="
isMultiDdRow(row) || (!isClerk && !!(activeWithdrawalRequest || activeClosureRequest))
"
[class.ws-amt-input--locked]="
!isClerk && !!(activeWithdrawalRequest || activeClosureRequest)
isMultiDdRow(row) || (!isClerk && !!(activeWithdrawalRequest || activeClosureRequest))
"
/>
</div>
@@ -1636,6 +1770,19 @@
}}/share</span
>
}
<!-- On a slip the face value belongs to each draft, so the row total is the
sum of them and is filled in by the dialog rather than typed here. A
clerk-typed figure could disagree with the drafts, and the account would
be debited for a total the drafts do not add up to. -->
@if (isMultiDdRow(row)) {
<span class="ws-f__hint">
{{
row.ddLines?.length
? 'Total of ' + row.ddLines?.length + ' drafts'
: 'Set per draft in Fill DD Details'
}}
</span>
}
</div>
@if (
row.acTyp === 'SHR' && (row.typ === 'Enter Bank Transfer' || row.typ === 'Fund Transfer')
@@ -1700,9 +1847,38 @@
<div class="ws-group ws-group--flex">
<span class="ws-caption">DD Charges &amp; GST — Admin Rate {{ ddGstPercentage }}%</span>
<div class="ws-group__fields">
<!-- How many drafts this one debit funds. Typed before the details are filled
in, because it is what decides how many beneficiary forms the dialog
presents. Offered only where the server can honour it: a member
savings/current account debit, never a GL or cash draft. -->
@if (canRowBeMultiDd(row)) {
<div class="ws-f ws-f--amt">
<label
class="ws-f__lbl"
title="Number of demand drafts to raise against this single debit"
>NO. OF DD</label
>
<div class="ws-amt-wrap">
<input
class="ws-f__ctl ws-amt-input"
type="number"
min="1"
[max]="maxDdSlipLines"
step="1"
[value]="ddCountFor(row)"
(input)="onDdCountChange(row, +$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">
<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>
<input
class="ws-f__ctl ws-amt-input"
@@ -1711,8 +1887,15 @@
(input)="row.ddCharges = +$any($event.target).value"
(click)="$event.stopPropagation()"
placeholder="0.00"
[readonly]="isMultiDdRow(row)"
[class.ws-amt-input--locked]="isMultiDdRow(row)"
/>
</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 class="ws-f ws-f--amt">
<label class="ws-f__lbl" title="GST on charges, at the admin-configured rate">
@@ -1723,7 +1906,7 @@
<input
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
type="text"
[value]="ddGstAmountFor(row) | number: '1.2-2'"
[value]="ddGstDisplayFor(row)"
readonly
/>
</div>
@@ -1737,7 +1920,7 @@
<input
class="ws-f__ctl ws-amt-input ws-amt-input--locked"
type="text"
[value]="ddTotalPayableFor(row)"
[value]="ddTotalDisplayFor(row)"
readonly
/>
</div>
@@ -1750,13 +1933,28 @@
[disabled]="saving"
(click)="openIssueWalkinDd(row); $event.stopPropagation()"
[title]="
isDdAccountDebitRow(row)
? 'Auto-selects next available leaflet and opens the beneficiary form'
: 'Auto-selects next available leaflet and opens walk-in purchaser form'
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 walk-in purchaser form'
"
>
<mat-icon style="font-size: 18px; width: 18px; height: 18px">post_add</mat-icon>
<span>Fill DD Details &amp; Send for Approval</span>
<mat-icon style="font-size: 18px; width: 18px; height: 18px">{{
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>
</div>
</div>
@@ -916,6 +916,20 @@ input.ws-f__ctl--readonly {
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 {
background: #fef9c3;
color: #713f12;
File diff suppressed because it is too large Load Diff
@@ -969,6 +969,11 @@
createClientForm.get('alternateMobileNo')?.touched
) {
<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>
@@ -979,7 +984,11 @@
color="primary"
type="button"
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()"
>
<fa-icon icon="shield-alt" class="m-r-10"></fa-icon>
@@ -25,7 +25,10 @@ import {
UntypedFormGroup,
Validators,
UntypedFormControl,
ReactiveFormsModule
ReactiveFormsModule,
ValidatorFn,
AbstractControl,
ValidationErrors
} from '@angular/forms';
import { Subject, Subscription, merge } from 'rxjs';
import { filter, switchMap, takeUntil } from 'rxjs/operators';
@@ -922,6 +925,16 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
}
}
/** Alternate Mobile No must differ from Mobile No — the same number saved in both fields is
* meaningless (there's no second contact route) and the DIP checks would just repeat. */
private notSameAsMobileNoValidator(): ValidatorFn {
return (control: AbstractControl): ValidationErrors | null => {
const value = control.value;
const mobileNo = control.parent?.get('mobileNo')?.value;
return value && mobileNo && value === mobileNo ? { sameAsMobile: true } : null;
};
}
/**
* Creates the client form.
*/
@@ -961,7 +974,8 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
'',
[
Validators.pattern(/^[6-9]\d{9}$/),
Validators.maxLength(10)
Validators.maxLength(10),
this.notSameAsMobileNoValidator()
]
],
emailAddress: [
@@ -1334,6 +1348,10 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
// invalid) and its own reset never had a chance to run.
this.mobileOtpVerified = false;
this.mobileNewOtpId = null;
// Alternate Mobile No's "not same as Mobile No" validator reads mobileNo's current
// value, so re-run it here too — otherwise fixing mobileNo away from a clash leaves
// the alternate field's error stuck until the user also edits that field.
this.createClientForm.get('alternateMobileNo')?.updateValueAndValidity({ emitEvent: false });
});
this.createClientForm
@@ -221,6 +221,22 @@
<mat-datepicker #addrIssueDatePicker></mat-datepicker>
</mat-form-field>
}
<mat-form-field appearance="outline" class="addr-ff">
<mat-label>Expiry date (optional)</mat-label>
<span matPrefix class="addr-prefix"><mat-icon>event_busy</mat-icon></span>
<input
matInput
[matDatepicker]="addrExpiryDatePicker"
formControlName="expiryDate"
[readonly]="readOnly || isAddressProofLinkedToKyc"
/>
<mat-datepicker-toggle
matSuffix
[for]="addrExpiryDatePicker"
[disabled]="readOnly || isAddressProofLinkedToKyc"
></mat-datepicker-toggle>
<mat-datepicker #addrExpiryDatePicker></mat-datepicker>
</mat-form-field>
</div>
<div class="addr-upload-grid" [class.addr-upload-grid--two]="selectedAddrProof.sides === 2">
@@ -238,14 +254,18 @@
@if (existingAddressProofDocuments.length > 0 && !addrFiles.front && readOnly) {
<div class="addr-dropzone addr-dropzone--has addr-dropzone--locked">
<div class="addr-dropzone__existing">
@if (addrMergedPreview) {
<img [src]="addrMergedPreview" alt="Saved address proof" class="addr-dropzone__thumb" />
@if (existingAddrFrontSlotPreview) {
<img
[src]="existingAddrFrontSlotPreview"
alt="Saved address proof"
class="addr-dropzone__thumb"
/>
} @else {
<mat-icon class="addr-dropzone__doc-ic">description</mat-icon>
}
<div class="addr-dropzone__existing-meta">
<span class="addr-dropzone__existing-name">
{{ existingAddressProofDocuments[0].fileName || existingAddressProofDocuments[0].name }}
{{ existingAddrFrontSlotName }}
</span>
<button type="button" class="addr-dropzone__view" (click)="viewExistingAddressProof()">
<mat-icon>visibility</mat-icon>
@@ -278,14 +298,18 @@
<!-- Edit mode WITH existing doc — let the user view it OR
click anywhere to replace. -->
<div class="addr-dropzone__existing">
@if (addrMergedPreview) {
<img [src]="addrMergedPreview" alt="Saved address proof" class="addr-dropzone__thumb" />
@if (existingAddrFrontSlotPreview) {
<img
[src]="existingAddrFrontSlotPreview"
alt="Saved address proof"
class="addr-dropzone__thumb"
/>
} @else {
<mat-icon class="addr-dropzone__doc-ic">description</mat-icon>
}
<div class="addr-dropzone__existing-meta">
<span class="addr-dropzone__existing-name">
{{ existingAddressProofDocuments[0].fileName || existingAddressProofDocuments[0].name }}
{{ existingAddrFrontSlotName }}
</span>
<div class="addr-dropzone__existing-actions">
<button
@@ -327,14 +351,18 @@
@if (existingAddressProofDocuments.length > 0 && !addrFiles.back && readOnly) {
<div class="addr-dropzone addr-dropzone--has addr-dropzone--locked">
<div class="addr-dropzone__existing">
@if (addrMergedPreview) {
<img [src]="addrMergedPreview" alt="Saved address proof" class="addr-dropzone__thumb" />
@if (existingAddrBackSlotPreview) {
<img
[src]="existingAddrBackSlotPreview"
alt="Saved address proof"
class="addr-dropzone__thumb"
/>
} @else {
<mat-icon class="addr-dropzone__doc-ic">description</mat-icon>
}
<div class="addr-dropzone__existing-meta">
<span class="addr-dropzone__existing-name">
{{ existingAddressProofDocuments[0].fileName || existingAddressProofDocuments[0].name }}
{{ existingAddrBackSlotName }}
</span>
<button type="button" class="addr-dropzone__view" (click)="viewExistingAddressProof()">
<mat-icon>visibility</mat-icon>
@@ -367,14 +395,18 @@
<!-- Edit mode WITH existing combined doc — same view + replace
pattern as the front slot, anchored to the saved file. -->
<div class="addr-dropzone__existing">
@if (addrMergedPreview) {
<img [src]="addrMergedPreview" alt="Saved address proof" class="addr-dropzone__thumb" />
@if (existingAddrBackSlotPreview) {
<img
[src]="existingAddrBackSlotPreview"
alt="Saved address proof"
class="addr-dropzone__thumb"
/>
} @else {
<mat-icon class="addr-dropzone__doc-ic">description</mat-icon>
}
<div class="addr-dropzone__existing-meta">
<span class="addr-dropzone__existing-name">
{{ existingAddressProofDocuments[0].fileName || existingAddressProofDocuments[0].name }}
{{ existingAddrBackSlotName }}
</span>
<div class="addr-dropzone__existing-actions">
<button
@@ -102,7 +102,8 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
Validators.required
],
documentKey: [''],
issueDate: ['']
issueDate: [''],
expiryDate: ['']
});
currentForm: UntypedFormGroup = this.fb.group({
@@ -222,6 +223,12 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
size: number;
previewUrl: string | null;
}[] = [];
/** Set only when the saved documents are separately-uploaded "<Proof> — Front"/"— Back"
* files (the CKYC tab / client-kyc-step convention) rather than this component's own single
* merged-PNG upload — lets the two slots show their own file instead of both showing
* whichever one happened to be first. */
private existingAddrFrontPreview: string | null = null;
private existingAddrBackPreview: string | null = null;
residenceTypes = [
'Owned',
@@ -307,11 +314,10 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
this.existingAddressProofDocuments = [];
if (this.existingKycDocSides.front) this.existingAddressProofDocuments.push(this.existingKycDocSides.front);
if (this.existingKycDocSides.back) this.existingAddressProofDocuments.push(this.existingKycDocSides.back);
if (this.existingKycDocSides.front?.previewUrl) {
this.addrMergedPreview = this.existingKycDocSides.front.previewUrl;
} else if (this.existingKycDocSides.back?.previewUrl) {
this.addrMergedPreview = this.existingKycDocSides.back.previewUrl;
}
// These already carry their own per-side preview from the KYC step's own mapping —
// keep the two slots distinct rather than collapsing them into one shared preview.
this.existingAddrFrontPreview = this.existingKycDocSides.front?.previewUrl || null;
this.existingAddrBackPreview = this.existingKycDocSides.back?.previewUrl || null;
this.existingAddressProofIdentifierId = this.existingKycIdentifierId;
}
} else if (this.isAddressProofLinkedToKyc) {
@@ -327,6 +333,8 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
this.currentForm.patchValue({ documentKey: '', issueDate: null });
this.addrFiles = { front: null, back: null };
this.addrMergedPreview = null;
this.existingAddrFrontPreview = null;
this.existingAddrBackPreview = null;
}
/**
@@ -356,6 +364,8 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
this.addrFiles = { front: null, back: null };
this.addrMergedFile = null;
this.addrMergedPreview = null;
this.existingAddrFrontPreview = null;
this.existingAddrBackPreview = null;
this.existingAddressProofIdentifierId = null;
this.existingAddressProofDocuments = [];
this.addressLoaded = false;
@@ -488,6 +498,7 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
proofId: any;
documentKey: string;
issueDate: string;
expiryDate: string;
files: { slot: string; file: File }[];
} {
const files: { slot: string; file: File }[] = [];
@@ -500,11 +511,13 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
}
}
const rawIssueDate = this.permanentForm.get('issueDate')?.value;
const rawExpiryDate = this.permanentForm.get('expiryDate')?.value;
return {
proof: this.selectedAddrProof,
proofId: this.permanentForm.get('proofId')?.value || '',
documentKey: this.permanentForm.get('documentKey')?.value || '',
issueDate: rawIssueDate ? this.dates.getDate(rawIssueDate) : '',
expiryDate: rawExpiryDate ? this.dates.getDate(rawExpiryDate) : '',
files
};
}
@@ -644,7 +657,14 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
this.tryLinkKycData();
return;
}
const identifier = identifiers.find((i: any) => this.findMatchingProof(i?.documentType?.name));
// Aadhaar, Passport, Voter ID and Driving Licence are valid OVDs for both this slot and
// the separate identity-proof one (client-kyc-step) — when a client has two such
// dual-purpose identifiers, that step always runs first and picks the OLDEST match (the
// one on file first, historically the identity proof), so picking the NEWEST match here
// lands this step on the other row without the two steps needing to coordinate.
const identifier = [...identifiers]
.sort((a: any, b: any) => (b?.id ?? 0) - (a?.id ?? 0))
.find((i: any) => this.findMatchingProof(i?.documentType?.name));
if (!identifier?.id) {
this.existingAddressProofCheckComplete = true;
this.tryLinkKycData();
@@ -664,14 +684,19 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
proofId: matchedProof.id,
documentKey: identifier.documentKey || ''
});
// The description carries `Issue date: yyyy-MM-dd` when set on create (see
// create-client.saveAddressProof) — pull it out so the form's issueDate field
// shows what was previously entered.
// The description carries "Issue date: yyyy-MM-dd, Expiry date: yyyy-MM-dd" when set on
// create (see create-client.saveAddressProof / CkycTabComponent) — pull both out so the
// form's date fields show what was previously entered. Each match stops at the next
// comma so adding expiry after issue doesn't get swallowed into the issue-date capture.
const desc: string = identifier.description || '';
const issueMatch = desc.match(/Issue date:\s*(.+)$/i);
const issueMatch = desc.match(/Issue date:\s*([^,|]+)/i);
const expiryMatch = desc.match(/Expiry date:\s*([^,|]+)/i);
if (issueMatch) {
this.permanentForm.patchValue({ issueDate: this.dates.parseDate(issueMatch[1].trim()) });
}
if (expiryMatch) {
this.permanentForm.patchValue({ expiryDate: this.dates.parseDate(expiryMatch[1].trim()) });
}
}
this.clientsService.getClientIdentificationDocuments(this.existingAddressProofIdentifierId).subscribe({
@@ -685,6 +710,29 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
size: d.size || 0,
previewUrl: null as string | null
}));
const sideOf = (d: { name: string; fileName: string }): 'front' | 'back' | null => {
const text = `${d.name || ''} ${d.fileName || ''}`.toLowerCase();
if (text.includes('back')) return 'back';
if (text.includes('front')) return 'front';
return null;
};
// Changing the document type (e.g. Aadhaar -> Passport) keeps the old front/back
// files attached to this same identifier rather than removing them, so there can be
// more than one "— Front"/"— Back" pair on file — sort newest-first before matching
// or this would keep showing the very first scan ever uploaded here.
const byNewest = [...this.existingAddressProofDocuments].sort((a, b) => Number(b.id) - Number(a.id));
const frontDoc = byNewest.find((d) => sideOf(d) === 'front');
const backDoc = byNewest.find((d) => sideOf(d) === 'back');
if (frontDoc || backDoc) {
// Separately-uploaded front/back — each side gets its own preview.
if (frontDoc) this.downloadAddrSidePreview(frontDoc, 'front');
if (backDoc) this.downloadAddrSidePreview(backDoc, 'back');
return;
}
// Legacy/single-file case: one combined (or unlabelled) document covers both slots.
const firstImage = this.existingAddressProofDocuments.find((d) =>
(d.type || '').toLowerCase().startsWith('image/')
);
@@ -715,6 +763,50 @@ export class ClientIndiaAddressStepComponent implements OnInit, OnChanges {
});
}
private downloadAddrSidePreview(doc: { id: string; fileName: string; name: string }, slot: 'front' | 'back'): void {
this.clientsService.downloadClientIdentificationDocument(this.existingAddressProofIdentifierId!, doc.id).subscribe({
next: async (blob: any) => {
const buffer = await blob.arrayBuffer();
const bytes = new Uint8Array(buffer);
let binary = '';
for (let i = 0; i < bytes.length; i++) {
binary += String.fromCharCode(bytes[i]);
}
const url = 'data:' + blob.type + ';base64,' + btoa(binary);
if (slot === 'front') this.existingAddrFrontPreview = url;
else this.existingAddrBackPreview = url;
},
error: () => {}
});
}
/** What the Front slot should show: its own saved file when front/back were uploaded
* separately, falling back to the single combined preview for legacy/merged uploads. */
get existingAddrFrontSlotPreview(): string | null {
return this.existingAddrFrontPreview || this.addrMergedPreview;
}
get existingAddrFrontSlotName(): string {
const front = this.existingAddressProofDocuments.find((d) =>
`${d.name} ${d.fileName}`.toLowerCase().includes('front')
);
const doc = front || this.existingAddressProofDocuments[0];
return doc?.fileName || doc?.name || '';
}
/** Same as above, for the Back slot. */
get existingAddrBackSlotPreview(): string | null {
return this.existingAddrBackPreview || this.addrMergedPreview;
}
get existingAddrBackSlotName(): string {
const back = this.existingAddressProofDocuments.find((d) =>
`${d.name} ${d.fileName}`.toLowerCase().includes('back')
);
const doc = back || this.existingAddressProofDocuments[0];
return doc?.fileName || doc?.name || '';
}
onPinInput(tab: string) {
const form = this.getForm(tab);
const pin = form.get('pinCode')?.value?.replace(/\D/g, '') || '';
@@ -7,6 +7,7 @@
*/
import { Component, Input, OnInit, OnChanges, OnDestroy, SimpleChanges, inject } from '@angular/core';
import { forkJoin, catchError, of } from 'rxjs';
import { UntypedFormBuilder, UntypedFormGroup, Validators, FormsModule } from '@angular/forms';
import {
MatDialog,
@@ -1266,8 +1267,14 @@ export class ClientKycStepComponent implements OnInit, OnChanges, OnDestroy {
this.loadExistingKycIdentifier(data?.kycDocumentName);
},
error: () => {
// No existing KYC — that's fine for new clients
// No m_client_kyc row yet (e.g. CERSAI sync hasn't run) — that's fine, but the client
// can still have a KYC-type identifier already on file (uploaded via the CKYC tab,
// which writes straight to client_identifier and never touches this record). Look it
// up the same way the success branch does, just without a document-name hint.
this.kycLoaded = true;
this.loadExistingPhoto();
this.loadExistingSignature();
this.loadExistingKycIdentifier(undefined);
}
});
}
@@ -1283,8 +1290,13 @@ export class ClientKycStepComponent implements OnInit, OnChanges, OnDestroy {
*/
private loadExistingKycIdentifier(kycDocumentName: string | undefined): void {
if (!this.clientId) return;
this.clientsService.getClientIdentifiers(this.clientId).subscribe({
next: (identifiers: any[]) => {
forkJoin({
identifiers: this.clientsService.getClientIdentifiers(this.clientId),
// Only needed to spot the dual-purpose OVD types (Aadhaar/Passport/Voter ID/Driving
// Licence) below — a failure here just means that disambiguation step is skipped.
proofTypes: this.clientsService.getKycProofTypes().pipe(catchError(() => of({ addressProofs: [] })))
}).subscribe({
next: ({ identifiers, proofTypes }: { identifiers: any[]; proofTypes: any }) => {
if (!identifiers || identifiers.length === 0) return;
const cleanStr = (s: string) => (s || '').toLowerCase().replace(/[^a-z0-9]/g, '');
const isKycType = (i: any) => {
@@ -1297,6 +1309,13 @@ export class ClientKycStepComponent implements OnInit, OnChanges, OnDestroy {
})
);
};
// Aadhaar, Passport, Voter ID and Driving Licence are valid OVDs for BOTH this slot and
// the separate address-proof one (client-india-address-step) — a client with, say, a PAN
// identity proof and an Aadhaar address proof has two client_identifier rows that both
// pass isKycType. Without a name to go on, prefer whichever candidate is NOT also an
// address-proof type, so this slot doesn't grab the other step's file.
const addressTypeNames = new Set<string>((proofTypes?.addressProofs || []).map((p: any) => cleanStr(p?.name)));
const isAddressType = (i: any) => addressTypeNames.has(cleanStr(i?.documentType?.name));
// Re-uploading a KYC document creates a new identifier row rather than updating the
// old one in place (same pattern as OVD identifiers), so sort newest-first before
// picking — otherwise a repeat upload of the same document type would keep showing
@@ -1311,7 +1330,15 @@ export class ClientKycStepComponent implements OnInit, OnChanges, OnDestroy {
return name === kName || name.includes(kName) || kName.includes(name);
})
: null;
const identifier = match || sorted.find(isKycType);
// Last resort, when EVERY kyc-type candidate is also address-eligible (e.g. a client
// whose identity proof and address proof are both Aadhaar/Passport/Voter ID/Driving
// Licence): this stepper always runs before the address step in both the create and
// edit wizards, so the identity proof is the one that was on file first — pick the
// OLDEST match here, and the address step (client-india-address-step) picks the NEWEST
// among ITS own address-eligible candidates, so the two steps land on different rows
// without needing to coordinate at runtime.
const identifier =
match || sorted.find((i) => isKycType(i) && !isAddressType(i)) || [...sorted].reverse().find(isKycType);
if (!identifier?.id) return;
this.existingKycIdentifierId = identifier.id.toString();
@@ -1327,6 +1354,19 @@ export class ClientKycStepComponent implements OnInit, OnChanges, OnDestroy {
kycDocumentNumber: identifier.documentKey || ''
});
}
// Same for issue/expiry date — the CKYC tab (and client-india-address-step, for address
// proof) write "Issue date: yyyy-MM-dd, Expiry date: yyyy-MM-dd" into the identifier's
// description; read it back here only to fill in whatever the KYC record itself doesn't
// already have, same as the documentKey backfill above.
const desc: string = identifier?.description || '';
const issueMatch = desc.match(/Issue date:\s*([^,|]+)/i);
const expiryMatch = desc.match(/Expiry date:\s*([^,|]+)/i);
if (issueMatch && !this.kycForm.get('kycDocIssueDate')?.value) {
this.kycForm.patchValue({ kycDocIssueDate: this.parseApiDate(issueMatch[1].trim()) });
}
if (expiryMatch && !this.kycForm.get('kycDocExpiryDate')?.value) {
this.kycForm.patchValue({ kycDocExpiryDate: this.parseApiDate(expiryMatch[1].trim()) });
}
this.clientsService.getClientIdentificationDocuments(this.existingKycIdentifierId).subscribe({
next: (docs: any[]) => {
@@ -204,6 +204,24 @@
<span class="ckyc-existing__source">from {{ existing.ADDRESS_PROOF.source }}</span>
</div>
</div>
@if (existing.ADDRESS_PROOF.previewUrl || existing.ADDRESS_PROOF.previewUrlBack) {
<div class="ckyc-existing__thumbs">
@if (existing.ADDRESS_PROOF.previewUrl) {
<img
[src]="existing.ADDRESS_PROOF.previewUrl"
alt="Address proof scan - front"
class="ckyc-existing__thumb"
/>
}
@if (existing.ADDRESS_PROOF.previewUrlBack) {
<img
[src]="existing.ADDRESS_PROOF.previewUrlBack"
alt="Address proof scan - back"
class="ckyc-existing__thumb"
/>
}
</div>
}
<div class="ckyc-existing__meta">
<fa-icon icon="file-alt"></fa-icon>
<span>{{ existing.ADDRESS_PROOF.name }}</span>
@@ -217,78 +235,51 @@
</span>
}
</div>
@if (cardDate('ADDRESS_PROOF', 'issue') || cardDate('ADDRESS_PROOF', 'expiry')) {
<div class="ckyc-existing__dates">
@if (cardDate('ADDRESS_PROOF', 'issue')) {
<span
><fa-icon icon="calendar-check"></fa-icon> Issued {{ cardDate('ADDRESS_PROOF', 'issue') }}</span
>
}
@if (cardDate('ADDRESS_PROOF', 'expiry')) {
<span
><fa-icon icon="calendar-check"></fa-icon> Expires {{ cardDate('ADDRESS_PROOF', 'expiry') }}</span
>
}
</div>
}
<button
mat-stroked-button
type="button"
class="ckyc-existing__replace"
(click)="toggleReplace('ADDRESS_PROOF')"
(click)="openUploadDialog('ADDRESS_PROOF')"
>
<fa-icon [icon]="existing.ADDRESS_PROOF.expanded ? 'times' : 'upload'"></fa-icon>
{{ existing.ADDRESS_PROOF.expanded ? 'Cancel replace' : 'Upload new version' }}
<fa-icon icon="upload"></fa-icon>
Upload new version
</button>
</div>
} @else {
<div class="ckyc-missing">
<p class="ckyc-upload-hint">Not uploaded yet. Accepted formats: PNG, JPEG, JPG, PDF</p>
<button mat-raised-button color="primary" type="button" (click)="openUploadDialog('ADDRESS_PROOF')">
<fa-icon icon="upload"></fa-icon>
&nbsp;{{ 'labels.buttons.Upload' | translate }}
</button>
</div>
}
@if (!existing.ADDRESS_PROOF.present || existing.ADDRESS_PROOF.expanded) {
<p class="ckyc-upload-hint">{{ 'labels.inputs.Accepted formats' | translate }}: PNG, JPEG, JPG, PDF</p>
<div class="ckyc-file-row">
<input
type="file"
#addressProofInput
accept=".png,.jpeg,.jpg,.pdf"
(change)="onFileSelect($event, 'ADDRESS_PROOF')"
[style.display]="'none'"
/>
<mat-form-field appearance="outline" class="ckyc-file-name-field">
<input
matInput
[readonly]="true"
[value]="addressProofFile?.name || ''"
[placeholder]="'labels.text.NoFileSelected' | translate"
/>
</mat-form-field>
<button mat-stroked-button type="button" (click)="addressProofInput.click()">
<fa-icon icon="folder-open" size="lg"></fa-icon>
&nbsp;{{ 'labels.buttons.Browse' | translate }}
</button>
@if (uploading['ADDRESS_PROOF']) {
<div class="ckyc-uploading">
<mat-progress-spinner diameter="18" mode="indeterminate"></mat-progress-spinner>
<span>Uploading…</span>
</div>
}
@if (uploadErrors['ADDRESS_PROOF']) {
<div class="ckyc-upload-error">
<mat-icon>error_outline</mat-icon>
<span>{{ uploadErrors['ADDRESS_PROOF'] }}</span>
</div>
<button
mat-raised-button
color="primary"
type="button"
[disabled]="!addressProofFile || uploading['ADDRESS_PROOF']"
(click)="uploadDocument('ADDRESS_PROOF')"
>
@if (uploading['ADDRESS_PROOF']) {
<mat-progress-spinner diameter="18" mode="indeterminate"></mat-progress-spinner>
} @else {
{{ 'labels.buttons.Upload' | translate }}
}
</button>
@if (uploadErrors['ADDRESS_PROOF']) {
<div class="ckyc-upload-error">
<mat-icon>error_outline</mat-icon>
<span>{{ uploadErrors['ADDRESS_PROOF'] }}</span>
</div>
}
@if (uploadResponses['ADDRESS_PROOF']) {
<div class="ckyc-upload-response">
<p>
<b>{{ 'labels.inputs.Status' | translate }}:</b> {{ uploadResponses['ADDRESS_PROOF'].status }}
</p>
<p>
<b>{{ 'labels.inputs.Request ID' | translate }}:</b> {{ uploadResponses['ADDRESS_PROOF'].requestId }}
</p>
<p>
<b>{{ 'labels.inputs.Acknowledgement Number' | translate }}:</b>
{{ uploadResponses['ADDRESS_PROOF'].acknowledgementNumber }}
</p>
<p>
<b>{{ 'labels.inputs.Processing Status' | translate }}:</b>
{{ uploadResponses['ADDRESS_PROOF'].processingStatus }}
</p>
</div>
}
}
</mat-card-content>
</mat-card>
@@ -310,6 +301,24 @@
<span class="ckyc-existing__source">from {{ existing.PHOTO_PROOF.source }}</span>
</div>
</div>
@if (existing.PHOTO_PROOF.previewUrl || existing.PHOTO_PROOF.previewUrlBack) {
<div class="ckyc-existing__thumbs">
@if (existing.PHOTO_PROOF.previewUrl) {
<img
[src]="existing.PHOTO_PROOF.previewUrl"
alt="ID proof scan - front"
class="ckyc-existing__thumb"
/>
}
@if (existing.PHOTO_PROOF.previewUrlBack) {
<img
[src]="existing.PHOTO_PROOF.previewUrlBack"
alt="ID proof scan - back"
class="ckyc-existing__thumb"
/>
}
</div>
}
<div class="ckyc-existing__meta">
<fa-icon icon="id-card"></fa-icon>
<span>{{ existing.PHOTO_PROOF.name }}</span>
@@ -322,78 +331,49 @@
</span>
}
</div>
@if (cardDate('PHOTO_PROOF', 'issue') || cardDate('PHOTO_PROOF', 'expiry')) {
<div class="ckyc-existing__dates">
@if (cardDate('PHOTO_PROOF', 'issue')) {
<span><fa-icon icon="calendar-check"></fa-icon> Issued {{ cardDate('PHOTO_PROOF', 'issue') }}</span>
}
@if (cardDate('PHOTO_PROOF', 'expiry')) {
<span
><fa-icon icon="calendar-check"></fa-icon> Expires {{ cardDate('PHOTO_PROOF', 'expiry') }}</span
>
}
</div>
}
<button
mat-stroked-button
type="button"
class="ckyc-existing__replace"
(click)="toggleReplace('PHOTO_PROOF')"
(click)="openUploadDialog('PHOTO_PROOF')"
>
<fa-icon [icon]="existing.PHOTO_PROOF.expanded ? 'times' : 'upload'"></fa-icon>
{{ existing.PHOTO_PROOF.expanded ? 'Cancel replace' : 'Upload new version' }}
<fa-icon icon="upload"></fa-icon>
Upload new version
</button>
</div>
} @else {
<div class="ckyc-missing">
<p class="ckyc-upload-hint">Not uploaded yet. Accepted formats: PNG, JPEG, JPG, PDF</p>
<button mat-raised-button color="primary" type="button" (click)="openUploadDialog('PHOTO_PROOF')">
<fa-icon icon="upload"></fa-icon>
&nbsp;{{ 'labels.buttons.Upload' | translate }}
</button>
</div>
}
@if (!existing.PHOTO_PROOF.present || existing.PHOTO_PROOF.expanded) {
<p class="ckyc-upload-hint">{{ 'labels.inputs.Accepted formats' | translate }}: PNG, JPEG, JPG, PDF</p>
<div class="ckyc-file-row">
<input
type="file"
#photoProofInput
accept=".png,.jpeg,.jpg,.pdf"
(change)="onFileSelect($event, 'PHOTO_PROOF')"
[style.display]="'none'"
/>
<mat-form-field appearance="outline" class="ckyc-file-name-field">
<input
matInput
[readonly]="true"
[value]="photoProofFile?.name || ''"
[placeholder]="'labels.text.NoFileSelected' | translate"
/>
</mat-form-field>
<button mat-stroked-button type="button" (click)="photoProofInput.click()">
<fa-icon icon="folder-open" size="lg"></fa-icon>
&nbsp;{{ 'labels.buttons.Browse' | translate }}
</button>
@if (uploading['PHOTO_PROOF']) {
<div class="ckyc-uploading">
<mat-progress-spinner diameter="18" mode="indeterminate"></mat-progress-spinner>
<span>Uploading…</span>
</div>
}
@if (uploadErrors['PHOTO_PROOF']) {
<div class="ckyc-upload-error">
<mat-icon>error_outline</mat-icon>
<span>{{ uploadErrors['PHOTO_PROOF'] }}</span>
</div>
<button
mat-raised-button
color="primary"
type="button"
[disabled]="!photoProofFile || uploading['PHOTO_PROOF']"
(click)="uploadDocument('PHOTO_PROOF')"
>
@if (uploading['PHOTO_PROOF']) {
<mat-progress-spinner diameter="18" mode="indeterminate"></mat-progress-spinner>
} @else {
{{ 'labels.buttons.Upload' | translate }}
}
</button>
@if (uploadErrors['PHOTO_PROOF']) {
<div class="ckyc-upload-error">
<mat-icon>error_outline</mat-icon>
<span>{{ uploadErrors['PHOTO_PROOF'] }}</span>
</div>
}
@if (uploadResponses['PHOTO_PROOF']) {
<div class="ckyc-upload-response">
<p>
<b>{{ 'labels.inputs.Status' | translate }}:</b> {{ uploadResponses['PHOTO_PROOF'].status }}
</p>
<p>
<b>{{ 'labels.inputs.Request ID' | translate }}:</b> {{ uploadResponses['PHOTO_PROOF'].requestId }}
</p>
<p>
<b>{{ 'labels.inputs.Acknowledgement Number' | translate }}:</b>
{{ uploadResponses['PHOTO_PROOF'].acknowledgementNumber }}
</p>
<p>
<b>{{ 'labels.inputs.Processing Status' | translate }}:</b>
{{ uploadResponses['PHOTO_PROOF'].processingStatus }}
</p>
</div>
}
}
</mat-card-content>
</mat-card>
@@ -422,74 +402,33 @@
mat-stroked-button
type="button"
class="ckyc-existing__replace"
(click)="toggleReplace('CLIENT_IMAGE')"
(click)="openUploadDialog('CLIENT_IMAGE')"
>
<fa-icon [icon]="existing.CLIENT_IMAGE.expanded ? 'times' : 'upload'"></fa-icon>
{{ existing.CLIENT_IMAGE.expanded ? 'Cancel replace' : 'Upload new version' }}
<fa-icon icon="upload"></fa-icon>
Upload new version
</button>
</div>
} @else {
<div class="ckyc-missing">
<p class="ckyc-upload-hint">Not uploaded yet. Accepted formats: PNG, JPEG, JPG</p>
<button mat-raised-button color="primary" type="button" (click)="openUploadDialog('CLIENT_IMAGE')">
<fa-icon icon="upload"></fa-icon>
&nbsp;{{ 'labels.buttons.Upload' | translate }}
</button>
</div>
}
@if (!existing.CLIENT_IMAGE.present || existing.CLIENT_IMAGE.expanded) {
<p class="ckyc-upload-hint">{{ 'labels.inputs.Accepted formats' | translate }}: PNG, JPEG, JPG</p>
<div class="ckyc-file-row">
<input
type="file"
#clientImageInput
accept=".png,.jpeg,.jpg"
(change)="onFileSelect($event, 'CLIENT_IMAGE')"
[style.display]="'none'"
/>
<mat-form-field appearance="outline" class="ckyc-file-name-field">
<input
matInput
[readonly]="true"
[value]="clientImageFile?.name || ''"
[placeholder]="'labels.text.NoFileSelected' | translate"
/>
</mat-form-field>
<button mat-stroked-button type="button" (click)="clientImageInput.click()">
<fa-icon icon="folder-open" size="lg"></fa-icon>
&nbsp;{{ 'labels.buttons.Browse' | translate }}
</button>
@if (uploading['CLIENT_IMAGE']) {
<div class="ckyc-uploading">
<mat-progress-spinner diameter="18" mode="indeterminate"></mat-progress-spinner>
<span>Uploading…</span>
</div>
}
@if (uploadErrors['CLIENT_IMAGE']) {
<div class="ckyc-upload-error">
<mat-icon>error_outline</mat-icon>
<span>{{ uploadErrors['CLIENT_IMAGE'] }}</span>
</div>
<button
mat-raised-button
color="primary"
type="button"
[disabled]="!clientImageFile || uploading['CLIENT_IMAGE']"
(click)="uploadDocument('CLIENT_IMAGE')"
>
@if (uploading['CLIENT_IMAGE']) {
<mat-progress-spinner diameter="18" mode="indeterminate"></mat-progress-spinner>
} @else {
{{ 'labels.buttons.Upload' | translate }}
}
</button>
@if (uploadErrors['CLIENT_IMAGE']) {
<div class="ckyc-upload-error">
<mat-icon>error_outline</mat-icon>
<span>{{ uploadErrors['CLIENT_IMAGE'] }}</span>
</div>
}
@if (uploadResponses['CLIENT_IMAGE']) {
<div class="ckyc-upload-response">
<p>
<b>{{ 'labels.inputs.Status' | translate }}:</b> {{ uploadResponses['CLIENT_IMAGE'].status }}
</p>
<p>
<b>{{ 'labels.inputs.Request ID' | translate }}:</b> {{ uploadResponses['CLIENT_IMAGE'].requestId }}
</p>
<p>
<b>{{ 'labels.inputs.Acknowledgement Number' | translate }}:</b>
{{ uploadResponses['CLIENT_IMAGE'].acknowledgementNumber }}
</p>
<p>
<b>{{ 'labels.inputs.Processing Status' | translate }}:</b>
{{ uploadResponses['CLIENT_IMAGE'].processingStatus }}
</p>
</div>
}
}
</mat-card-content>
</mat-card>
@@ -526,75 +465,33 @@
mat-stroked-button
type="button"
class="ckyc-existing__replace"
(click)="toggleReplace('CLIENT_SIGNATURE')"
(click)="openUploadDialog('CLIENT_SIGNATURE')"
>
<fa-icon [icon]="existing.CLIENT_SIGNATURE.expanded ? 'times' : 'upload'"></fa-icon>
{{ existing.CLIENT_SIGNATURE.expanded ? 'Cancel replace' : 'Upload new version' }}
<fa-icon icon="upload"></fa-icon>
Upload new version
</button>
</div>
} @else {
<div class="ckyc-missing">
<p class="ckyc-upload-hint">Not uploaded yet. Accepted formats: PNG, JPEG, JPG</p>
<button mat-raised-button color="primary" type="button" (click)="openUploadDialog('CLIENT_SIGNATURE')">
<fa-icon icon="upload"></fa-icon>
&nbsp;{{ 'labels.buttons.Upload' | translate }}
</button>
</div>
}
@if (!existing.CLIENT_SIGNATURE.present || existing.CLIENT_SIGNATURE.expanded) {
<p class="ckyc-upload-hint">{{ 'labels.inputs.Accepted formats' | translate }}: PNG, JPEG, JPG</p>
<div class="ckyc-file-row">
<input
type="file"
#clientSignatureInput
accept=".png,.jpeg,.jpg"
(change)="onFileSelect($event, 'CLIENT_SIGNATURE')"
[style.display]="'none'"
/>
<mat-form-field appearance="outline" class="ckyc-file-name-field">
<input
matInput
[readonly]="true"
[value]="clientSignatureFile?.name || ''"
[placeholder]="'labels.text.NoFileSelected' | translate"
/>
</mat-form-field>
<button mat-stroked-button type="button" (click)="clientSignatureInput.click()">
<fa-icon icon="folder-open" size="lg"></fa-icon>
&nbsp;{{ 'labels.buttons.Browse' | translate }}
</button>
@if (uploading['CLIENT_SIGNATURE']) {
<div class="ckyc-uploading">
<mat-progress-spinner diameter="18" mode="indeterminate"></mat-progress-spinner>
<span>Uploading…</span>
</div>
}
@if (uploadErrors['CLIENT_SIGNATURE']) {
<div class="ckyc-upload-error">
<mat-icon>error_outline</mat-icon>
<span>{{ uploadErrors['CLIENT_SIGNATURE'] }}</span>
</div>
<button
mat-raised-button
color="primary"
type="button"
[disabled]="!clientSignatureFile || uploading['CLIENT_SIGNATURE']"
(click)="uploadDocument('CLIENT_SIGNATURE')"
>
@if (uploading['CLIENT_SIGNATURE']) {
<mat-progress-spinner diameter="18" mode="indeterminate"></mat-progress-spinner>
} @else {
{{ 'labels.buttons.Upload' | translate }}
}
</button>
@if (uploadErrors['CLIENT_SIGNATURE']) {
<div class="ckyc-upload-error">
<mat-icon>error_outline</mat-icon>
<span>{{ uploadErrors['CLIENT_SIGNATURE'] }}</span>
</div>
}
@if (uploadResponses['CLIENT_SIGNATURE']) {
<div class="ckyc-upload-response">
<p>
<b>{{ 'labels.inputs.Status' | translate }}:</b> {{ uploadResponses['CLIENT_SIGNATURE'].status }}
</p>
<p>
<b>{{ 'labels.inputs.Request ID' | translate }}:</b>
{{ uploadResponses['CLIENT_SIGNATURE'].requestId }}
</p>
<p>
<b>{{ 'labels.inputs.Acknowledgement Number' | translate }}:</b>
{{ uploadResponses['CLIENT_SIGNATURE'].acknowledgementNumber }}
</p>
<p>
<b>{{ 'labels.inputs.Processing Status' | translate }}:</b>
{{ uploadResponses['CLIENT_SIGNATURE'].processingStatus }}
</p>
</div>
}
}
</mat-card-content>
</mat-card>
@@ -553,15 +553,21 @@
margin: 0 0 12px;
}
.ckyc-file-row {
.ckyc-missing {
margin-top: 14px;
display: flex;
flex-direction: column;
gap: 10px;
align-items: flex-start;
gap: 8px;
margin-bottom: 12px;
}
.ckyc-file-name-field {
flex: 1;
.ckyc-uploading {
display: flex;
align-items: center;
gap: 8px;
margin-top: 10px;
font-size: 12px;
color: #5f6368;
}
.ckyc-upload-error {
@@ -583,19 +589,6 @@
}
}
.ckyc-upload-response {
margin-top: 12px;
padding: 10px 14px;
background-color: #e8f5e9;
border: 1px solid #a5d6a7;
border-radius: 8px;
font-size: 12px;
p {
margin: 4px 0;
}
}
@media (width <= 900px) {
.ckyc-upload-grid {
grid-template-columns: 1fr;
@@ -610,14 +603,6 @@
.ckyc-upload-grid {
grid-template-columns: 1fr;
}
.ckyc-file-row {
flex-direction: column;
}
.ckyc-file-name-field {
width: 100%;
}
}
/* ===================== Already-available banners ===================== */
@@ -731,6 +716,34 @@
letter-spacing: 0.3px;
}
&__thumbs {
display: flex;
align-items: center;
justify-content: center;
gap: 10px;
flex-wrap: wrap;
}
&__dates {
display: flex;
align-items: center;
gap: 10px;
font-size: 11px;
color: #0f6e56;
flex-wrap: wrap;
span {
display: inline-flex;
align-items: center;
gap: 5px;
}
fa-icon {
color: #1d9e75;
font-size: 11px;
}
}
&__thumb {
width: 100px;
height: 100px;
@@ -9,27 +9,38 @@
/** Angular Imports */
import { Component, OnInit, OnDestroy, inject } from '@angular/core';
import { ActivatedRoute } from '@angular/router';
import { Subject, takeUntil, catchError, of, forkJoin } from 'rxjs';
import { Subject, Observable, takeUntil, catchError, of, forkJoin } from 'rxjs';
/** Custom Services */
import { ClientsService } from '../../clients.service';
import { AlertService } from 'app/core/alert/alert.service';
import { MatIcon } from '@angular/material/icon';
import { MatProgressSpinner } from '@angular/material/progress-spinner';
import { MatDialog } from '@angular/material/dialog';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { Dates } from 'app/core/utils/dates';
import { ProofType, normalizeProofType } from '../../shared/kyc-proof-types';
import { CkycUploadDialogComponent, CkycUploadDialogResult } from './ckyc-upload-dialog/ckyc-upload-dialog.component';
interface ExistingArtefact {
present: boolean;
name?: string;
source?: string;
previewUrl?: string;
previewUrlBack?: string;
documentId?: string;
documentTypeId?: string;
documentKey?: string;
/** "Issue date: yyyy-MM-dd, Expiry date: yyyy-MM-dd" — same convention client-india-address-step
* already writes/reads for address proof; now shared by the photo/identity proof too. */
description?: string;
fileCount?: number;
expanded?: boolean;
}
type ProofKind = 'ADDRESS_PROOF' | 'PHOTO_PROOF';
type CkycDocKind = ProofKind | 'CLIENT_IMAGE' | 'CLIENT_SIGNATURE';
@Component({
selector: 'mifosx-ckyc-tab',
templateUrl: './ckyc-tab.component.html',
@@ -46,6 +57,8 @@ export class CkycTabComponent implements OnInit, OnDestroy {
private route = inject(ActivatedRoute);
private clientsService = inject(ClientsService);
private alertService = inject(AlertService);
private dialog = inject(MatDialog);
private dates = inject(Dates);
private destroy$ = new Subject<void>();
@@ -80,16 +93,41 @@ export class CkycTabComponent implements OnInit, OnDestroy {
}
/** Pre-existing artefacts detected from client data */
existing: Record<'ADDRESS_PROOF' | 'PHOTO_PROOF' | 'CLIENT_IMAGE' | 'CLIENT_SIGNATURE', ExistingArtefact> = {
existing: Record<CkycDocKind, ExistingArtefact> = {
ADDRESS_PROOF: { present: false },
PHOTO_PROOF: { present: false },
CLIENT_IMAGE: { present: false },
CLIENT_SIGNATURE: { present: false }
};
/** Document-type options for the proof pickers, fetched once from /kyc/proof-types */
addressProofOptions: ProofType[] = [];
idProofOptions: ProofType[] = [];
/** Document type currently selected in each proof card's picker */
selectedProofType: Record<ProofKind, ProofType | null> = {
ADDRESS_PROOF: null,
PHOTO_PROOF: null
};
/** Front/back files staged for the two proof cards; other cards keep a single file each */
docFiles: Record<ProofKind, { front: File | null; back: File | null }> = {
ADDRESS_PROOF: { front: null, back: null },
PHOTO_PROOF: { front: null, back: null }
};
/** Document number + issue/expiry dates staged from the upload dialog, same fields client
* creation collects for a KYC/address proof — persisted onto the identifier's documentKey
* and description ("Issue date: yyyy-MM-dd, Expiry date: yyyy-MM-dd"). */
private documentDetails: Record<
ProofKind,
{ documentKey: string; issueDate: string | null; expiryDate: string | null }
> = {
ADDRESS_PROOF: { documentKey: '', issueDate: null, expiryDate: null },
PHOTO_PROOF: { documentKey: '', issueDate: null, expiryDate: null }
};
/** File references */
addressProofFile: File | null = null;
photoProofFile: File | null = null;
clientImageFile: File | null = null;
clientSignatureFile: File | null = null;
@@ -101,9 +139,6 @@ export class CkycTabComponent implements OnInit, OnDestroy {
CLIENT_SIGNATURE: false
};
/** Per-document upload response */
uploadResponses: { [key: string]: any } = {};
/** Per-document error messages */
uploadErrors: { [key: string]: string | null } = {
ADDRESS_PROOF: null,
@@ -262,6 +297,8 @@ export class CkycTabComponent implements OnInit, OnDestroy {
}
// 3 & 4. ID proof + Address proof — client identifiers classified via proof-types
this.idProofOptions = (proofTypes?.idProofs || []).map((p: any) => normalizeProofType(p));
this.addressProofOptions = (proofTypes?.addressProofs || []).map((p: any) => normalizeProofType(p));
const idProofIds = new Set<string>((proofTypes?.idProofs || []).map((p: any) => String(p.id)));
const addressProofIds = new Set<string>((proofTypes?.addressProofs || []).map((p: any) => String(p.id)));
@@ -287,21 +324,77 @@ export class CkycTabComponent implements OnInit, OnDestroy {
name: proofName,
documentKey: isSyntheticKey ? '' : rawKey,
documentId: identity?.id,
documentTypeId: docTypeId,
description: identity?.description || '',
fileCount: (identity?.documents || []).length
};
if (idProofIds.has(docTypeId) && !this.existing.PHOTO_PROOF.present) {
this.existing.PHOTO_PROOF = common;
this.selectedProofType.PHOTO_PROOF = this.idProofOptions.find((p) => String(p.id) === docTypeId) || null;
this.loadIdentifierDocPreview('PHOTO_PROOF', identity.id);
} else if (addressProofIds.has(docTypeId) && !this.existing.ADDRESS_PROOF.present) {
this.existing.ADDRESS_PROOF = common;
this.selectedProofType.ADDRESS_PROOF =
this.addressProofOptions.find((p) => String(p.id) === docTypeId) || null;
this.loadIdentifierDocPreview('ADDRESS_PROOF', identity.id);
}
}
});
}
toggleReplace(documentType: string): void {
const entry = (this.existing as any)[documentType];
if (entry) entry.expanded = !entry.expanded;
/**
* The scanned ID/address-proof card only showed its file name and key — never the scan
* itself, unlike the photo and signature cards right beside it. Mirrors those two: fetch
* the identifier's own attached document(s) (m_client_identifier -> m_document, the same
* chain the Identities tab and the create-client stepper read) and download the latest for
* an inline preview. Two-sided proof types (Aadhaar, Passport, Voter ID, Driving Licence)
* store front/back as two separate documents named "<Proof> — Front"/"— Back" (the same
* convention the create-client stepper writes), so both are matched and previewed here;
* a legacy single upload with no such marker just shows as the one preview.
*/
private loadIdentifierDocPreview(kind: ProofKind, identifierId: string): void {
this.clientsService
.getClientIdentificationDocuments(identifierId)
.pipe(
takeUntil(this.destroy$),
catchError(() => of([]))
)
.subscribe((docs: any) => {
const list = Array.isArray(docs) ? docs : [];
if (!list.length) return;
this.existing[kind].fileCount = list.length;
const byNewest = (a: any, b: any) => b.id - a.id;
const label = (d: any) => (d?.name || d?.fileName || '').toString();
const back = [...list].filter((d: any) => /back/i.test(label(d))).sort(byNewest)[0];
const front =
[...list].filter((d: any) => /front/i.test(label(d))).sort(byNewest)[0] ||
[...list].filter((d: any) => d.id !== back?.id).sort(byNewest)[0];
if (front) this.downloadIdentifierDocPreview(identifierId, front.id, kind, 'front');
if (back && back.id !== front?.id) this.downloadIdentifierDocPreview(identifierId, back.id, kind, 'back');
});
}
private downloadIdentifierDocPreview(
identifierId: string,
documentId: string,
kind: ProofKind,
slot: 'front' | 'back'
): void {
this.clientsService
.downloadClientIdentificationDocument(identifierId, documentId)
.pipe(takeUntil(this.destroy$))
.subscribe({
next: (blob: any) => {
if (!blob) return;
const url = URL.createObjectURL(blob);
if (slot === 'front') this.existing[kind].previewUrl = url;
else this.existing[kind].previewUrlBack = url;
},
error: () => undefined
});
}
onAccountSelect(accountNo: string): void {
@@ -309,33 +402,8 @@ export class CkycTabComponent implements OnInit, OnDestroy {
this.selectedAccountType = this.selectedAccount?.accountType || '';
}
onFileSelect(event: any, documentType: string): void {
const file = event.target?.files?.[0];
if (!file) return;
switch (documentType) {
case 'ADDRESS_PROOF':
this.addressProofFile = file;
break;
case 'PHOTO_PROOF':
this.photoProofFile = file;
break;
case 'CLIENT_IMAGE':
this.clientImageFile = file;
break;
case 'CLIENT_SIGNATURE':
this.clientSignatureFile = file;
break;
}
this.uploadErrors[documentType] = null;
}
getFile(documentType: string): File | null {
switch (documentType) {
case 'ADDRESS_PROOF':
return this.addressProofFile;
case 'PHOTO_PROOF':
return this.photoProofFile;
case 'CLIENT_IMAGE':
return this.clientImageFile;
case 'CLIENT_SIGNATURE':
@@ -345,38 +413,278 @@ export class CkycTabComponent implements OnInit, OnDestroy {
}
}
private static readonly CARD_TITLES: Record<CkycDocKind, string> = {
ADDRESS_PROOF: 'Address Proof Document',
PHOTO_PROOF: 'Photo Proof Document',
CLIENT_IMAGE: 'Image of Client',
CLIENT_SIGNATURE: 'Signature of Client'
};
/** Opens the picker/preview popup for one card and, once the user confirms a file there, feeds
* the picked type/file(s) into the same upload path the card always used. Picking and preview
* now live entirely in the dialog — this screen only stages the result and re-runs upload. */
openUploadDialog(kind: CkycDocKind): void {
const isProofKind = kind === 'ADDRESS_PROOF' || kind === 'PHOTO_PROOF';
const action = this.existing[kind].present ? 'Replace' : 'Upload';
const existingDates = isProofKind
? this.parseDescriptionDates(this.existing[kind].description)
: { issueDate: null, expiryDate: null };
const ref = this.dialog.open(CkycUploadDialogComponent, {
width: '480px',
maxWidth: '95vw',
data: {
title: `${action} ${CkycTabComponent.CARD_TITLES[kind]}`,
isProofKind,
accept: isProofKind ? '.png,.jpeg,.jpg,.pdf' : '.png,.jpeg,.jpg',
proofOptions:
kind === 'PHOTO_PROOF'
? this.idProofOptions
: kind === 'ADDRESS_PROOF'
? this.addressProofOptions
: undefined,
initialProofType: isProofKind ? this.selectedProofType[kind as ProofKind] : undefined,
initialDocumentKey: isProofKind ? this.existing[kind].documentKey || '' : undefined,
initialIssueDate: existingDates.issueDate,
initialExpiryDate: existingDates.expiryDate
}
});
ref.afterClosed().subscribe((result: CkycUploadDialogResult | null) => {
if (!result) return;
if (isProofKind) {
const proofKind = kind as ProofKind;
this.selectedProofType[proofKind] = result.proofType || null;
this.docFiles[proofKind] = { front: result.front, back: result.back || null };
this.documentDetails[proofKind] = {
documentKey: result.documentKey || '',
issueDate: result.issueDate || null,
expiryDate: result.expiryDate || null
};
} else if (kind === 'CLIENT_IMAGE') {
this.clientImageFile = result.front;
} else {
this.clientSignatureFile = result.front;
}
this.uploadDocument(kind);
});
}
/** Reads back the "Issue date: yyyy-MM-dd, Expiry date: yyyy-MM-dd" convention this tab (and
* client-india-address-step, for address proof) writes into the identifier's description. */
private parseDescriptionDates(description: string | undefined): { issueDate: Date | null; expiryDate: Date | null } {
const issueMatch = (description || '').match(/Issue date:\s*([^,|]+)/i);
const expiryMatch = (description || '').match(/Expiry date:\s*([^,|]+)/i);
return {
issueDate: issueMatch ? this.dates.parseDate(issueMatch[1].trim()) : null,
expiryDate: expiryMatch ? this.dates.parseDate(expiryMatch[1].trim()) : null
};
}
private buildDescription(issueDate: string | null, expiryDate: string | null): string {
const parts: string[] = [];
if (issueDate) parts.push(`Issue date: ${issueDate}`);
if (expiryDate) parts.push(`Expiry date: ${expiryDate}`);
return parts.join(', ');
}
/** Issue/expiry date for display on the card, formatted dd-MM-yyyy — parsed from the same
* description text the upload dialog writes. */
cardDate(kind: ProofKind, which: 'issue' | 'expiry'): string {
const parsed = this.parseDescriptionDates(this.existing[kind].description);
const value = which === 'issue' ? parsed.issueDate : parsed.expiryDate;
return value ? this.dates.formatDate(value, 'dd-MM-yyyy') : '';
}
/**
* Routes each card to whichever real endpoint that artefact is actually stored through — there
* is no single "/clients/{id}/ckyc/documents" resource on the backend, so posting every card to
* one made-up URL 404'd for all four. A photo goes to the image endpoint, a signature to the
* client's own documents, and an ID/address proof to the m_client_identifier it already belongs
* to (the same one the Identities tab and create-client stepper post to) — never a fresh,
* type-less upload, since which identifier a proof belongs to is exactly what makes it that
* proof rather than some other file on the client's record.
*/
uploadDocument(documentType: string): void {
if (documentType === 'PHOTO_PROOF' || documentType === 'ADDRESS_PROOF') {
this.uploadProofDocument(documentType);
return;
}
const file = this.getFile(documentType);
if (!file) return;
this.uploading[documentType] = true;
this.uploadErrors[documentType] = null;
const key = documentType as keyof typeof this.existing;
const formData = new FormData();
formData.append('file', file);
formData.append('documentType', documentType);
let request$: Observable<any>;
switch (documentType) {
case 'CLIENT_IMAGE':
request$ = this.clientsService.uploadClientProfileImage(this.clientId, file);
break;
case 'CLIENT_SIGNATURE':
request$ = this.clientsService.uploadClientSignatureImage(this.clientId, file);
break;
default:
return;
}
this.clientsService
.uploadCkycDocument(this.clientId, formData)
.pipe(takeUntil(this.destroy$))
.subscribe({
next: (response: any) => {
this.uploading[documentType] = false;
this.uploadResponses[documentType] = response;
this.alertService.alert({
type: 'success',
message: response?.message || 'Document uploaded successfully.'
});
},
error: (err: any) => {
this.uploading[documentType] = false;
this.uploadErrors[documentType] =
err?.error?.developerMessage ||
err?.error?.defaultUserMessage ||
err?.message ||
'Failed to upload document.';
request$.pipe(takeUntil(this.destroy$)).subscribe({
next: () => {
this.uploading[documentType] = false;
this.alertService.alert({ type: 'success', message: 'Document uploaded successfully.' });
this.refreshPreview(documentType);
},
error: (err: any) => {
this.uploading[documentType] = false;
this.uploadErrors[documentType] = this.extractErrorMessage(err);
}
});
}
/**
* Proof cards work like the create-client KYC step: pick a document type first (its `sides`
* decides whether one image or a front+back pair is required), then upload. Reuses the same
* identifier the Identities tab manages — updates its documentTypeId if the picked type
* changed, or creates a fresh identifier when none exists yet, so this card never depends on
* a separate trip to the Identities tab.
*/
private uploadProofDocument(kind: ProofKind): void {
const proof = this.selectedProofType[kind];
if (!proof) {
this.uploadErrors[kind] = 'Select a document type first.';
return;
}
const files = this.docFiles[kind];
if (!files.front || (proof.sides === 2 && !files.back)) {
this.uploadErrors[kind] =
proof.sides === 2
? 'Both front and back images are required for this document type.'
: 'Select a file to upload.';
return;
}
this.uploading[kind] = true;
this.uploadErrors[kind] = null;
const existingId = this.existing[kind].documentId;
const details = this.documentDetails[kind];
const documentKey = details.documentKey || `${proof.name} - ${this.clientId}`;
const description = this.buildDescription(details.issueDate, details.expiryDate);
const identifier$: Observable<any> = !existingId
? this.clientsService.addClientIdentifier(this.clientId, {
documentTypeId: proof.id,
status: 'ACTIVE',
documentKey,
description: description || 'KYC document'
})
: this.clientsService.updateClientIdentifier(this.clientId, existingId, {
documentTypeId: proof.id,
status: 'ACTIVE',
documentKey,
description
});
identifier$.pipe(takeUntil(this.destroy$)).subscribe({
next: (res: any) => {
const identifierId = existingId || res?.resourceId;
const uploads: Observable<any>[] = [];
const front = new FormData();
front.append('name', proof.sides === 2 ? `${proof.name} — Front` : proof.name);
front.append('file', files.front!);
uploads.push(this.clientsService.uploadClientIdentifierDocument(identifierId, front));
if (proof.sides === 2 && files.back) {
const back = new FormData();
back.append('name', `${proof.name} — Back`);
back.append('file', files.back);
uploads.push(this.clientsService.uploadClientIdentifierDocument(identifierId, back));
}
});
forkJoin(uploads)
.pipe(takeUntil(this.destroy$))
.subscribe({
next: () => {
this.uploading[kind] = false;
this.existing[kind].present = true;
this.existing[kind].documentId = identifierId;
this.existing[kind].documentTypeId = String(proof.id);
this.existing[kind].documentKey = details.documentKey || '';
this.existing[kind].description = description;
this.existing[kind].name = proof.name;
this.existing[kind].source = this.existing[kind].source || 'Identities section';
this.docFiles[kind] = { front: null, back: null };
this.alertService.alert({ type: 'success', message: 'Document uploaded successfully.' });
this.refreshPreview(kind);
},
error: (err: any) => {
this.uploading[kind] = false;
this.uploadErrors[kind] = this.extractErrorMessage(err);
}
});
},
error: (err: any) => {
this.uploading[kind] = false;
this.uploadErrors[kind] = this.extractErrorMessage(err);
}
});
}
private extractErrorMessage(err: any): string {
return (
err?.error?.errors?.[0]?.defaultUserMessage ||
err?.error?.developerMessage ||
err?.error?.defaultUserMessage ||
err?.message ||
'Failed to upload document.'
);
}
/** Re-fetches whichever artefact was just replaced, so its preview reflects the new file
* immediately instead of the one this screen loaded on entry. */
private refreshPreview(documentType: string): void {
const staleKey = documentType as keyof typeof this.existing;
if (this.existing[staleKey].previewUrl?.startsWith('blob:')) {
URL.revokeObjectURL(this.existing[staleKey].previewUrl!);
}
if (this.existing[staleKey].previewUrlBack?.startsWith('blob:')) {
URL.revokeObjectURL(this.existing[staleKey].previewUrlBack!);
}
switch (documentType) {
case 'CLIENT_IMAGE':
this.clientsService
.getClientProfileImage(this.clientId)
.pipe(takeUntil(this.destroy$))
.subscribe((photo: any) => {
if (photo) this.existing.CLIENT_IMAGE.previewUrl = photo;
});
break;
case 'CLIENT_SIGNATURE':
this.clientsService
.getClientDocuments(this.clientId)
.pipe(takeUntil(this.destroy$))
.subscribe((documents: any) => {
const doc = (documents as any[])
?.filter((d: any) => d?.name === 'clientSignature')
?.sort((a: any, b: any) => b.id - a.id)?.[0];
if (!doc) return;
this.existing.CLIENT_SIGNATURE.documentId = doc.id;
this.clientsService
.getClientSignatureImage(this.clientId, doc.id)
.pipe(takeUntil(this.destroy$))
.subscribe((blob: any) => {
if (blob) this.existing.CLIENT_SIGNATURE.previewUrl = URL.createObjectURL(blob);
});
});
break;
case 'PHOTO_PROOF':
case 'ADDRESS_PROOF':
this.loadIdentifierDocPreview(documentType, this.existing[documentType].documentId!);
break;
}
}
ngOnDestroy(): void {
@@ -385,6 +693,7 @@ export class CkycTabComponent implements OnInit, OnDestroy {
// Release object URLs
Object.values(this.existing).forEach((e) => {
if (e.previewUrl?.startsWith('blob:')) URL.revokeObjectURL(e.previewUrl);
if (e.previewUrlBack?.startsWith('blob:')) URL.revokeObjectURL(e.previewUrlBack);
});
}
}
@@ -0,0 +1,167 @@
<!--
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="cud-header">
<div class="cud-header__badge">
<fa-icon icon="folder-open"></fa-icon>
</div>
<div class="cud-header__text">
<h2 mat-dialog-title class="cud-title">{{ data.title }}</h2>
<p class="cud-subtitle">Fill in the document details, then attach the scan.</p>
</div>
<button mat-icon-button mat-dialog-close class="cud-close" aria-label="Close">
<fa-icon icon="times"></fa-icon>
</button>
</div>
<mat-dialog-content class="cud-body">
@if (data.isProofKind) {
<div class="cud-section">
<span class="cud-section__label"><fa-icon icon="id-card"></fa-icon> Document type</span>
<mat-form-field appearance="outline" class="cud-field" subscriptSizing="dynamic">
<mat-select
[value]="selectedProofType"
[compareWith]="compareProofType"
placeholder="Select document type"
(selectionChange)="onProofTypeChange($event.value)"
>
@for (p of data.proofOptions; track p.id) {
<mat-option [value]="p">{{ p.name }}</mat-option>
}
</mat-select>
</mat-form-field>
<p class="cud-hint">Upload requirements will update automatically based on the type you pick.</p>
</div>
@if (selectedProofType) {
@if (selectedProofType.info) {
<div class="cud-banner">
<fa-icon icon="check-circle"></fa-icon>
<span>{{ selectedProofType.info }}</span>
</div>
}
<div class="cud-section">
<span class="cud-section__label">
<fa-icon icon="hashtag"></fa-icon>
{{ selectedProofType.documentKeyLabel || 'Document number' }}
</span>
<mat-form-field appearance="outline" class="cud-field" subscriptSizing="dynamic">
<input
matInput
[(ngModel)]="documentKey"
[ngModelOptions]="{ standalone: true }"
[placeholder]="selectedProofType.documentKeyPlaceholder || 'Enter document number'"
/>
</mat-form-field>
</div>
<div class="cud-section cud-section--dates">
<div class="cud-date-field">
<span class="cud-section__label"><fa-icon icon="calendar-check"></fa-icon> Issue date</span>
<mat-form-field appearance="outline" class="cud-field" subscriptSizing="dynamic">
<input
matInput
readonly
[matDatepicker]="issuePicker"
[(ngModel)]="issueDate"
[ngModelOptions]="{ standalone: true }"
placeholder="Optional"
(click)="issuePicker.open()"
/>
<mat-datepicker-toggle matSuffix [for]="issuePicker"></mat-datepicker-toggle>
<mat-datepicker #issuePicker></mat-datepicker>
</mat-form-field>
</div>
<div class="cud-date-field">
<span class="cud-section__label"><fa-icon icon="calendar-check"></fa-icon> Expiry date</span>
<mat-form-field appearance="outline" class="cud-field" subscriptSizing="dynamic">
<input
matInput
readonly
[matDatepicker]="expiryPicker"
[(ngModel)]="expiryDate"
[ngModelOptions]="{ standalone: true }"
placeholder="Optional"
(click)="expiryPicker.open()"
/>
<mat-datepicker-toggle matSuffix [for]="expiryPicker"></mat-datepicker-toggle>
<mat-datepicker #expiryPicker></mat-datepicker>
</mat-form-field>
</div>
</div>
<div class="cud-divider"><span>Scan</span></div>
<div class="cud-grid" [class.cud-grid--two]="sides === 2">
<div class="cud-slot">
<span class="cud-slot__label">{{ sides === 2 ? 'Front side' : 'Document' }}</span>
<label class="cud-dropzone" [class.cud-dropzone--has]="front">
<input type="file" [attr.accept]="data.accept" hidden (change)="onFilePick('front', $event)" />
@if (frontPreview) {
<img [src]="frontPreview" alt="Front side preview" class="cud-dropzone__img" />
} @else if (front) {
<fa-icon icon="file-alt" class="cud-dropzone__icon"></fa-icon>
<p class="cud-dropzone__name">{{ front.name }}</p>
} @else {
<fa-icon icon="cloud-upload-alt" class="cud-dropzone__icon"></fa-icon>
<p class="cud-dropzone__text">Click to choose file</p>
}
</label>
</div>
@if (sides === 2) {
<div class="cud-slot">
<span class="cud-slot__label">Back side</span>
<label class="cud-dropzone" [class.cud-dropzone--has]="back">
<input type="file" [attr.accept]="data.accept" hidden (change)="onFilePick('back', $event)" />
@if (backPreview) {
<img [src]="backPreview" alt="Back side preview" class="cud-dropzone__img" />
} @else if (back) {
<fa-icon icon="file-alt" class="cud-dropzone__icon"></fa-icon>
<p class="cud-dropzone__name">{{ back.name }}</p>
} @else {
<fa-icon icon="cloud-upload-alt" class="cud-dropzone__icon"></fa-icon>
<p class="cud-dropzone__text">Click to choose file</p>
}
</label>
</div>
}
</div>
}
} @else {
<div class="cud-grid">
<div class="cud-slot">
<span class="cud-slot__label">Document</span>
<label class="cud-dropzone" [class.cud-dropzone--has]="front">
<input type="file" [attr.accept]="data.accept" hidden (change)="onFilePick('front', $event)" />
@if (frontPreview) {
<img [src]="frontPreview" alt="Preview" class="cud-dropzone__img" />
} @else if (front) {
<fa-icon icon="file-alt" class="cud-dropzone__icon"></fa-icon>
<p class="cud-dropzone__name">{{ front.name }}</p>
} @else {
<fa-icon icon="cloud-upload-alt" class="cud-dropzone__icon"></fa-icon>
<p class="cud-dropzone__text">Click to choose file</p>
}
</label>
</div>
</div>
}
</mat-dialog-content>
<mat-dialog-actions class="cud-actions" align="end">
<button mat-stroked-button type="button" (click)="cancel()">
<fa-icon icon="times"></fa-icon>
&nbsp;Cancel
</button>
<button mat-flat-button color="primary" type="button" [disabled]="!canSubmit" (click)="submit()">
<fa-icon icon="upload"></fa-icon>
&nbsp;Upload
</button>
</mat-dialog-actions>
@@ -0,0 +1,270 @@
/**
* 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/.
*/
:host {
display: block;
max-width: 100%;
}
/* ===================== Header ===================== */
.cud-header {
display: flex;
align-items: flex-start;
gap: 12px;
padding: 20px 24px 16px;
border-bottom: 1px solid #eef1f4;
&__badge {
flex-shrink: 0;
width: 36px;
height: 36px;
border-radius: 9px;
display: flex;
align-items: center;
justify-content: center;
font-size: 15px;
color: #fff;
background: linear-gradient(135deg, #1a73e8, #4285f4);
box-shadow: 0 3px 10px rgb(26 115 232 / 28%);
}
&__text {
flex: 1;
min-width: 0;
}
}
.cud-title {
margin: 0 !important;
padding: 0;
font-size: 16px;
font-weight: 700;
color: #1a1d21;
line-height: 1.3;
}
.cud-subtitle {
margin: 2px 0 0;
font-size: 12px;
color: #6b7280;
}
.cud-close {
flex-shrink: 0;
width: 32px;
height: 32px;
margin: -4px -4px 0 0;
color: #9aa0a6;
&:hover {
color: #3c4043;
}
}
/* ===================== Body / sections ===================== */
.cud-body.mat-mdc-dialog-content {
padding: 18px 24px !important;
max-height: 70vh;
}
.cud-section {
margin-bottom: 14px;
&--dates {
display: flex;
gap: 14px;
.cud-date-field {
flex: 1;
min-width: 0;
}
}
&__label {
display: flex;
align-items: center;
gap: 7px;
font-size: 11px;
font-weight: 700;
color: #475569;
text-transform: uppercase;
letter-spacing: 0.05em;
margin-bottom: 6px;
fa-icon {
color: #1a73e8;
font-size: 10.5px;
}
}
}
.cud-field {
width: 100%;
}
.cud-hint {
font-size: 12px;
color: #6b7280;
margin: 6px 0 0;
line-height: 1.4;
}
.cud-banner {
display: flex;
align-items: flex-start;
gap: 9px;
padding: 10px 14px;
margin-bottom: 14px;
background: #f0fbf6;
border: 1px solid #cfecdd;
border-radius: 10px;
font-size: 12.5px;
color: #085041;
line-height: 1.45;
fa-icon {
margin-top: 2px;
color: #1d9e75;
flex-shrink: 0;
}
}
.cud-divider {
display: flex;
align-items: center;
gap: 10px;
margin: 16px 0 12px;
font-size: 10.5px;
font-weight: 700;
color: #9aa0a6;
text-transform: uppercase;
letter-spacing: 0.08em;
&::before,
&::after {
content: '';
flex: 1;
height: 1px;
background: #eef1f4;
}
}
/* ===================== Front/back scan grid ===================== */
.cud-grid {
display: grid;
grid-template-columns: 1fr;
gap: 12px;
&--two {
grid-template-columns: repeat(2, 1fr);
}
}
.cud-slot {
display: flex;
flex-direction: column;
gap: 6px;
&__label {
font-size: 10.5px;
font-weight: 700;
color: #5f6368;
text-transform: uppercase;
letter-spacing: 0.05em;
}
}
.cud-dropzone {
display: flex;
flex-direction: column;
align-items: center;
justify-content: center;
gap: 8px;
min-height: 130px;
padding: 16px;
border: 2px dashed #cbd5e1;
border-radius: 12px;
cursor: pointer;
text-align: center;
background: #fafbfc;
transition:
border-color 0.15s,
background 0.15s,
box-shadow 0.15s;
&:hover {
border-color: #1a73e8;
background: #f5f9ff;
box-shadow: 0 2px 10px rgb(26 115 232 / 10%);
}
&--has {
border-style: solid;
border-color: #1d9e75;
background: #f0fbf6;
}
&__icon {
font-size: 22px;
color: #9aa5b1;
}
&--has &__icon {
color: #1d9e75;
}
&__text {
font-size: 12px;
color: #64748b;
margin: 0;
font-weight: 500;
}
&__name {
font-size: 11.5px;
color: #085041;
font-weight: 600;
margin: 0;
word-break: break-all;
padding: 0 8px;
}
&__img {
max-width: 100%;
max-height: 150px;
border-radius: 8px;
object-fit: contain;
box-shadow: 0 2px 8px rgb(0 0 0 / 8%);
}
}
/* ===================== Actions ===================== */
.cud-actions {
padding: 12px 24px !important;
margin: 0 !important;
border-top: 1px solid #eef1f4;
fa-icon {
font-size: 12px;
}
}
@media (width <= 560px) {
:host {
width: 100%;
}
.cud-section--dates {
flex-direction: column;
gap: 14px;
}
.cud-grid--two {
grid-template-columns: 1fr;
}
}
@@ -0,0 +1,155 @@
/**
* 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, OnDestroy, inject } from '@angular/core';
import { FormsModule } from '@angular/forms';
import {
MatDialogRef,
MAT_DIALOG_DATA,
MatDialogTitle,
MatDialogContent,
MatDialogActions,
MatDialogClose
} from '@angular/material/dialog';
import { MatIconButton } from '@angular/material/button';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { Dates } from 'app/core/utils/dates';
import { ProofType } from '../../../shared/kyc-proof-types';
export interface CkycUploadDialogData {
title: string;
isProofKind: boolean;
accept: string;
proofOptions?: ProofType[];
initialProofType?: ProofType | null;
initialDocumentKey?: string;
initialIssueDate?: Date | null;
initialExpiryDate?: Date | null;
}
export interface CkycUploadDialogResult {
proofType?: ProofType | null;
front: File;
back?: File;
/** Document number (Aadhaar/PAN/Passport number, etc.) — same field client creation collects. */
documentKey?: string;
/** 'yyyy-MM-dd', same as the rest of this app's date fields. */
issueDate?: string | null;
expiryDate?: string | null;
}
/**
* A focused popup for replacing/uploading one CKYC artefact at a time — opened from each card on
* the CKYC tab instead of expanding a form inline underneath it. Collects the same details
* client creation does for an identity/address proof (document type, number, issue + expiry
* date) and shows a client-side preview of whatever image is picked before it's ever sent to the
* server; the actual upload still happens back in CkycTabComponent (this dialog only collects
* the type, number, dates and file(s), then hands them back).
*/
@Component({
selector: 'mifosx-ckyc-upload-dialog',
templateUrl: './ckyc-upload-dialog.component.html',
styleUrls: ['./ckyc-upload-dialog.component.scss'],
imports: [
...STANDALONE_SHARED_IMPORTS,
FormsModule,
MatDialogTitle,
MatDialogContent,
MatDialogActions,
MatDialogClose,
MatIconButton,
FaIconComponent
]
})
export class CkycUploadDialogComponent implements OnDestroy {
private dates = inject(Dates);
dialogRef = inject<MatDialogRef<CkycUploadDialogComponent, CkycUploadDialogResult | null>>(MatDialogRef);
data = inject<CkycUploadDialogData>(MAT_DIALOG_DATA);
selectedProofType: ProofType | null = this.data.initialProofType || null;
documentKey = this.data.initialDocumentKey || '';
issueDate: Date | null = this.data.initialIssueDate || null;
expiryDate: Date | null = this.data.initialExpiryDate || null;
front: File | null = null;
back: File | null = null;
frontPreview: string | null = null;
backPreview: string | null = null;
get sides(): number {
return this.data.isProofKind ? (this.selectedProofType?.sides ?? 1) : 1;
}
get canSubmit(): boolean {
if (this.data.isProofKind) {
if (!this.selectedProofType) return false;
if (!this.documentKey.trim()) return false;
}
if (!this.front) return false;
if (this.sides === 2 && !this.back) return false;
return true;
}
compareProofType = (a: ProofType | null, b: ProofType | null): boolean => (a?.id ?? null) === (b?.id ?? null);
onProofTypeChange(proof: ProofType | null): void {
this.selectedProofType = proof;
this.clearSlot('front');
this.clearSlot('back');
}
onFilePick(slot: 'front' | 'back', event: any): void {
const file = event?.target?.files?.[0];
if (event?.target) event.target.value = '';
if (!file) return;
this.clearSlot(slot);
const preview = file.type?.startsWith('image/') ? URL.createObjectURL(file) : null;
if (slot === 'front') {
this.front = file;
this.frontPreview = preview;
} else {
this.back = file;
this.backPreview = preview;
}
}
private clearSlot(slot: 'front' | 'back'): void {
if (slot === 'front') {
if (this.frontPreview) URL.revokeObjectURL(this.frontPreview);
this.front = null;
this.frontPreview = null;
} else {
if (this.backPreview) URL.revokeObjectURL(this.backPreview);
this.back = null;
this.backPreview = null;
}
}
submit(): void {
if (!this.canSubmit) return;
this.dialogRef.close({
proofType: this.selectedProofType,
front: this.front!,
back: this.sides === 2 ? this.back! : undefined,
documentKey: this.data.isProofKind ? this.documentKey.trim() : undefined,
issueDate: this.issueDate ? this.dates.getDate(this.issueDate) : null,
expiryDate: this.expiryDate ? this.dates.getDate(this.expiryDate) : null
});
}
cancel(): void {
this.dialogRef.close(null);
}
ngOnDestroy(): void {
if (this.frontPreview) URL.revokeObjectURL(this.frontPreview);
if (this.backPreview) URL.revokeObjectURL(this.backPreview);
}
}
@@ -229,7 +229,7 @@ export class IdentitiesTabComponent implements OnDestroy {
}
const identifierData = {
documentTypeId,
status: 'Active',
status: 'ACTIVE',
documentKey: kind === 'id' ? section.documentKey : `${proofName} - ${this.clientId}`,
description: kind === 'address' && section.address ? section.address : description
};
@@ -82,12 +82,13 @@
<strong class="kyc-doc-alert__title">{{ kycDocumentAlertTitle }}</strong>
<p class="kyc-doc-alert__text">{{ kycDocumentAlertMessage }}</p>
</div>
<!-- Same dialog as the document's own row: the banner is asking for exactly that. -->
<button
mat-flat-button
color="primary"
type="button"
class="kyc-doc-alert__action"
(click)="toggleEditMode()"
(click)="updateKycDocument()"
>
Update Document
</button>
@@ -470,7 +471,11 @@
}
</span>
<span class="kv-table__col kv-table__col--action">
<button mat-stroked-button class="kv-action-btn" type="button" (click)="toggleEditMode()">Update</button>
<!-- The document is re-collected in its own dialog, the way PAN and Aadhaar are dealt
with on their rows, rather than by opening the whole KYC form for editing. -->
<button mat-stroked-button class="kv-action-btn" type="button" (click)="updateKycDocument()">
Update
</button>
</span>
</div>
}
@@ -1137,6 +1142,46 @@
</mat-select>
</mat-form-field>
<!-- Risk profile. These are determinations about the customer rather than about anything they
transacted, and the re-rating policy reads them directly: a PEP or a sanctions match holds the
rating at High however ordinary the period's activity looks, and the declared income is what
turnover is measured against. Until they are recorded the policy has nothing to test. -->
<div class="full-span kyc-doc-fields">
<div class="kyc-doc-fields__head">
<h4 class="kyc-doc-fields__title">Risk Profile</h4>
<span class="kyc-doc-fields__hint">Used by the periodic risk review</span>
</div>
<div class="kyc-risk-flags">
<mat-checkbox formControlName="isPep">
Politically Exposed Person
<span class="kyc-risk-hint">Holds the rating at High; never lowered on ordinary activity</span>
</mat-checkbox>
<mat-checkbox formControlName="sanctionsMatch">
Sanctions / watch-list match
<span class="kyc-risk-hint">UNSC, MHA or internal watch list</span>
</mat-checkbox>
<mat-checkbox formControlName="adverseMediaMatch">
Adverse media / regulatory action
<span class="kyc-risk-hint">FIR, court proceedings or published action</span>
</mat-checkbox>
</div>
<div class="kyc-doc-fields__grid">
<mat-form-field appearance="outline">
<mat-label>Declared annual income (₹)</mat-label>
<input matInput type="number" min="0" formControlName="declaredAnnualIncome" />
<mat-hint>As stated by the customer</mat-hint>
</mat-form-field>
<mat-form-field appearance="outline">
<mat-label>Declared annual turnover (₹)</mat-label>
<input matInput type="number" min="0" formControlName="declaredAnnualTurnover" />
<mat-hint>For a business customer</mat-hint>
</mat-form-field>
</div>
</div>
<!-- Officially Valid Document. Shown when one is on file or the alert is asking for
it, so re-collecting an expired document is done on this form rather than
sending the officer somewhere else. -->
@@ -1188,15 +1233,83 @@
</mat-form-field>
</div>
<!-- The scans live with the document itself, on the identifier the customer's
original was attached to. Re-scanning is done there rather than duplicated
here, so both sides, the cropper and the replace-in-place all behave the
same way they did when the document was first collected. -->
<a class="kyc-doc-scans-link" [routerLink]="['/clients', clientId, 'edit']">
<mat-icon>photo_library</mat-icon>
<span>Replace the scanned front / back of this document</span>
<mat-icon class="kyc-doc-scans-link__go">chevron_right</mat-icon>
</a>
<!-- The scan, where the document it belongs to is. Re-collecting an expiring
document is what this panel is for, so sending the officer to the client
edit screen to change the image made them leave the record they were
working on and find the same document again. -->
<div class="kyc-doc-scans">
<div class="kyc-doc-scans__head">
<mat-icon>photo_library</mat-icon>
<span>Scanned document</span>
@if (docScansLoading) {
<mat-progress-spinner diameter="16" mode="indeterminate"></mat-progress-spinner>
}
</div>
@if (!docScansLoading && !docScans.front && !docScans.back) {
<div class="kyc-doc-scans__empty">
No scan is on file for this document. Upload one below.
</div>
}
<div class="kyc-doc-scans__sides">
@for (slot of docScanSlots; track slot) {
<div class="kyc-doc-side">
<div class="kyc-doc-side__label">{{ slot === 'front' ? 'Front' : 'Back' }}</div>
<div class="kyc-doc-side__frame">
@if (docScanOf(slot)?.previewUrl) {
<img
[src]="docScanOf(slot)!.previewUrl"
[alt]="slot === 'front' ? 'Front of document' : 'Back of document'"
/>
} @else if (docScanOf(slot)) {
<!-- On file but not an image (a PDF, say) — named rather than shown. -->
<div class="kyc-doc-side__file">
<mat-icon>description</mat-icon>
<span>{{ docScanOf(slot)!.fileName }}</span>
</div>
} @else {
<div class="kyc-doc-side__none">Not on file</div>
}
</div>
<button
type="button"
mat-stroked-button
class="kyc-doc-side__btn"
[disabled]="!!docScanUploading || docScansLoading"
(click)="scanInput.click()"
>
@if (docScanUploading === slot) {
<mat-progress-spinner diameter="16" mode="indeterminate"></mat-progress-spinner>
Uploading…
} @else {
{{ docScanOf(slot) ? 'Replace' : 'Upload' }}
}
</button>
<input
#scanInput
type="file"
hidden
accept="image/*,application/pdf"
(change)="onDocScanSelected($event, slot)"
/>
</div>
}
</div>
@if (docScanError) {
<div class="kyc-doc-scans__msg kyc-doc-scans__msg--err">
<mat-icon>error_outline</mat-icon><span>{{ docScanError }}</span>
</div>
}
@if (docScanSuccess) {
<div class="kyc-doc-scans__msg kyc-doc-scans__msg--ok">
<mat-icon>check_circle</mat-icon><span>{{ docScanSuccess }}</span>
</div>
}
</div>
</div>
}
@@ -1681,3 +1681,154 @@
.kyc-doc-scans-link__go {
margin-left: auto;
}
/* The scan itself, beside the number and dates it belongs to. */
.kyc-doc-scans {
margin-top: 10px;
padding: 12px;
border: 1px solid #e2e8f0;
border-radius: 8px;
background: #fff;
}
.kyc-doc-scans__head {
display: flex;
align-items: center;
gap: 8px;
margin-bottom: 10px;
font-size: 12px;
font-weight: 700;
letter-spacing: 0.03em;
text-transform: uppercase;
color: #475569;
mat-icon {
font-size: 18px;
width: 18px;
height: 18px;
color: #64748b;
}
}
.kyc-doc-scans__empty {
margin-bottom: 10px;
font-size: 12.5px;
color: #64748b;
}
.kyc-doc-scans__sides {
display: flex;
flex-wrap: wrap;
gap: 14px;
}
.kyc-doc-side {
display: flex;
flex-direction: column;
gap: 6px;
width: 190px;
}
.kyc-doc-side__label {
font-size: 11.5px;
font-weight: 700;
color: #334155;
}
/* Fixed height so front and back line up whatever the scan's aspect ratio is. */
.kyc-doc-side__frame {
display: flex;
align-items: center;
justify-content: center;
height: 118px;
padding: 6px;
border: 1px solid #e2e8f0;
border-radius: 6px;
background: #f8fafc;
overflow: hidden;
img {
max-width: 100%;
max-height: 100%;
object-fit: contain;
border-radius: 3px;
}
}
.kyc-doc-side__none {
font-size: 12px;
color: #94a3b8;
}
.kyc-doc-side__file {
display: flex;
flex-direction: column;
align-items: center;
gap: 4px;
padding: 0 6px;
font-size: 11px;
color: #475569;
text-align: center;
word-break: break-word;
mat-icon {
color: #64748b;
}
}
.kyc-doc-side__btn {
font-size: 12px;
mat-progress-spinner {
display: inline-block;
margin-right: 6px;
vertical-align: middle;
}
}
.kyc-doc-scans__msg {
display: flex;
align-items: center;
gap: 6px;
margin-top: 10px;
font-size: 12.5px;
mat-icon {
font-size: 17px;
width: 17px;
height: 17px;
}
&--err {
color: #b91c1c;
}
&--ok {
color: #15803d;
}
}
/* ── Risk profile ────────────────────────────────────────────────────────────
Determinations about the customer, which the periodic risk review reads directly. Grouped with
the document block so the form reads as "what we know about them" rather than scattering a PEP
flag among the identifier fields. */
.kyc-doc-fields__hint {
font-size: 12px;
color: #64748b;
}
.kyc-risk-flags {
display: flex;
flex-direction: column;
gap: 10px;
padding: 4px 0 14px;
}
/* Sits under its checkbox label: the consequence of ticking the box matters more than the box. */
.kyc-risk-hint {
display: block;
font-size: 12px;
color: #64748b;
line-height: 1.4;
}
@@ -11,7 +11,7 @@ import { Component, OnInit, OnDestroy, inject } from '@angular/core';
import { ActivatedRoute } from '@angular/router';
import { UntypedFormBuilder, UntypedFormGroup, Validators, FormsModule } from '@angular/forms';
import { MatDialog } from '@angular/material/dialog';
import { catchError, of, Subject, takeUntil } from 'rxjs';
import { catchError, forkJoin, map, of, Subject, takeUntil } from 'rxjs';
/** Custom Services */
import { ClientsService } from '../../clients.service';
@@ -30,6 +30,11 @@ import {
AadhaarReceiptDialogComponent,
AadhaarReceiptResult
} from '../../shared/aadhaar-receipt-dialog/aadhaar-receipt-dialog.component';
import {
KycDocumentUpdateDialogComponent,
KycDocumentUpdateData,
KycDocumentUpdateResult
} from '../../shared/kyc-document-update-dialog/kyc-document-update-dialog.component';
import { Dates } from 'app/core/utils/dates';
import { jsPDF } from 'jspdf';
import { MatIcon } from '@angular/material/icon';
@@ -38,6 +43,15 @@ import { MatProgressSpinner } from '@angular/material/progress-spinner';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
/** One side of the scanned KYC document, with the preview once it has been fetched. */
interface DocScanSide {
documentId: string;
/** The identifier row this scan hangs off; the two sides can sit on different rows. */
identifierId: string;
fileName: string;
previewUrl: string | null;
}
/**
* KYC Tab Component.
* Displays and manages KYC (Know Your Customer) details for an existing client.
@@ -126,6 +140,13 @@ export class KycTabComponent implements OnInit, OnDestroy {
1,
[Validators.required]
],
// Risk profile. Determinations about the customer, which the periodic risk review reads directly - a PEP or a
// sanctions match holds the rating at High whatever the period's activity looks like.
isPep: [false],
sanctionsMatch: [false],
adverseMediaMatch: [false],
declaredAnnualIncome: [null],
declaredAnnualTurnover: [null],
// The officially valid document, so a lapsed one can be re-collected on this form. The
// backend has always accepted these four; only the fields were missing.
kycDocumentName: [''],
@@ -149,9 +170,39 @@ export class KycTabComponent implements OnInit, OnDestroy {
exceptionReason: [[]]
});
// ── Officially valid document scans ────────────────────────────────────────
/**
* The scans of the document named above, by side.
*
* The screen used to show the document's number and dates but not the image behind them, and
* sent the officer to the client edit screen to change it. Re-collecting an expiring document is
* the one thing this panel exists for, so the scan is shown and replaced here.
*/
docScans: { front: DocScanSide | null; back: DocScanSide | null } = { front: null, back: null };
/** The two sides, in display order, so the template loops rather than repeating itself. */
readonly docScanSlots: ('front' | 'back')[] = ['front', 'back'];
docScanOf(slot: 'front' | 'back') {
return this.docScans[slot];
}
/** Identifier row replacements are filed against. Null when the document has no identifier. */
private docIdentifierId: string | null = null;
/** Every identifier row carrying this document, since the sides can be split across them. */
private docIdentifierIds: string[] = [];
docScansLoading = false;
/** Which side is mid-upload, so only that button shows a spinner. */
docScanUploading: 'front' | 'back' | null = null;
docScanError: string | null = null;
docScanSuccess: string | null = null;
ngOnInit(): void {
this.route.parent.params.subscribe((params: any) => {
this.clientId = params['clientId'];
// Scans are matched against the document number on the KYC record, so they are loaded once
// that record has arrived rather than alongside it.
this.loadKycData();
this.loadClientDateOfBirth();
});
@@ -177,6 +228,11 @@ export class KycTabComponent implements OnInit, OnDestroy {
this.kycForm.patchValue({
kycType: data.kycType || 1,
riskCategory: data.riskCategory || 1,
isPep: !!data.isPep,
sanctionsMatch: !!data.sanctionsMatch,
adverseMediaMatch: !!data.adverseMediaMatch,
declaredAnnualIncome: data.declaredAnnualIncome ?? null,
declaredAnnualTurnover: data.declaredAnnualTurnover ?? null,
panNumber: data.panNumber || '',
// Aadhaar is stored masked on the server; user must re-enter
// the full 12-digit number to re-verify, so don't pre-fill.
@@ -190,6 +246,8 @@ export class KycTabComponent implements OnInit, OnDestroy {
isException: data.isException || false,
exceptionReason: data.exceptionReason ? data.exceptionReason.split(', ') : []
});
// Now that the document number is known, the scans filed under it can be found.
this.loadDocumentScans();
}
});
}
@@ -400,6 +458,28 @@ export class KycTabComponent implements OnInit, OnDestroy {
return new Date();
}
/**
* The customer's risk profile, as every save has to carry it.
*
* <p>
* Sent from every path that writes the KYC record rather than only the main Save, because the form holds one set of
* values: a save triggered from the PAN declaration or the Aadhaar receipt would otherwise write the record without
* these and silently clear a PEP flag the officer had just ticked.
*/
private buildRiskProfileFields() {
const v = this.kycForm.value;
return {
isPep: !!v.isPep,
sanctionsMatch: !!v.sanctionsMatch,
adverseMediaMatch: !!v.adverseMediaMatch,
// Blank stays null rather than becoming zero: an income nobody asked for is unknown, and a zero would read as a
// customer who declared no income at all.
declaredAnnualIncome: v.declaredAnnualIncome === '' || v.declaredAnnualIncome == null ? null : v.declaredAnnualIncome,
declaredAnnualTurnover:
v.declaredAnnualTurnover === '' || v.declaredAnnualTurnover == null ? null : v.declaredAnnualTurnover
};
}
private buildExceptionFields() {
const panVerified = this.verificationStatus.pan === 'VERIFIED' || this.kycData?.panVerified === true;
const aadhaarVerified = this.verificationStatus.aadhaar === 'VERIFIED' || this.kycData?.aadhaarVerified === true;
@@ -438,7 +518,8 @@ export class KycTabComponent implements OnInit, OnDestroy {
// dateFormat is required so the backend can parse exceptionResolvedOn when an exception closes.
dateFormat: 'dd MMMM yyyy',
...this.buildDocumentFields(),
...this.buildExceptionFields()
...this.buildRiskProfileFields(),
...this.buildExceptionFields()
};
if (!this.kycId) {
@@ -484,6 +565,7 @@ export class KycTabComponent implements OnInit, OnDestroy {
remarks: this.kycForm.value.remarks || null,
riskCategory: this.kycForm.value.riskCategory || 1,
dateFormat: 'dd MMMM yyyy',
...this.buildRiskProfileFields(),
...this.buildExceptionFields()
};
@@ -683,7 +765,8 @@ export class KycTabComponent implements OnInit, OnDestroy {
dateFormat,
riskCategory: this.kycForm.value.riskCategory || 1,
...declarationFields,
...this.buildExceptionFields()
...this.buildRiskProfileFields(),
...this.buildExceptionFields()
};
this.clientsService
@@ -843,7 +926,8 @@ export class KycTabComponent implements OnInit, OnDestroy {
dateFormat,
riskCategory: this.kycForm.value.riskCategory || 1,
...receiptFields,
...this.buildExceptionFields()
...this.buildRiskProfileFields(),
...this.buildExceptionFields()
};
this.clientsService
@@ -1307,6 +1391,297 @@ I further confirm that:
doc.save(`Self_Declaration_${cifNumber}_${clientName.replace(/\s/g, '_')}.pdf`);
}
// ── Document scans ─────────────────────────────────────────────────────────
/**
* Finds the identifier the KYC document was filed under and loads its scans.
*
* The KYC record keeps the document's name and number but not the identifier id, so the two are
* matched on the number — that is what makes them the same document, and it survives the client
* holding several identifiers of the same type.
*/
private loadDocumentScans(): void {
if (!this.clientId) {
return;
}
this.docScansLoading = true;
this.clientsService
.getClientIdentifiers(this.clientId)
.pipe(catchError(() => of([] as any[])))
.subscribe((identifiers: any[]) => {
const wantedKey = (this.kycData?.kycDocumentNumber || '').toString().trim();
const wantedName = (this.kycData?.kycDocumentName || '').toString().trim().toLowerCase();
const norm = (s: any) => (s || '').toString().trim().toLowerCase();
// Every identifier carrying this document number, not just the first. The onboarding step
// files each side against its own identifier row, so this client's Aadhaar front sits on
// one row and the back on another under the same number - taking only the first match
// showed the front and reported the back as missing.
let matches = (identifiers || []).filter((i) => wantedKey && norm(i.documentKey) === norm(wantedKey));
if (!matches.length) {
matches = (identifiers || []).filter((i) => wantedName && norm(i.documentType?.name) === wantedName);
}
if (!matches.length) {
this.docScansLoading = false;
this.docIdentifierId = null;
this.docIdentifierIds = [];
this.docScans = { front: null, back: null };
return;
}
// Replacements are filed against the first row, so the sides stay together from here on.
this.docIdentifierId = String(matches[0].id);
this.docIdentifierIds = matches.map((m: any) => String(m.id));
this.fetchScansFor(this.docIdentifierIds);
});
}
/**
* Sides are read off the document name, which is how they were written at upload
* ("<Proof> — Front" / "— Back"). Where the name says nothing, upload order stands in, front
* first, rather than leaving a scan the officer cannot see.
*/
private fetchScansFor(identifierIds: string[]): void {
forkJoin(
identifierIds.map((id) =>
this.clientsService.getClientIdentificationDocuments(id).pipe(
// Tagged with the row it came from, because the download call needs the parent id and
// the sides can be spread across more than one.
map((docs: any) => ((docs as any[]) || []).map((d) => ({ ...d, identifierId: id }))),
catchError(() => of([] as any[]))
)
)
).subscribe((perIdentifier: any[][]) => {
this.docScansLoading = false;
// This runs again after every replace, so the previews being thrown away are revoked
// rather than left holding their blobs.
for (const old of [this.docScans.front, this.docScans.back]) {
if (old?.previewUrl) {
URL.revokeObjectURL(old.previewUrl);
}
}
// Oldest first by document id, so the newest upload for a side is the last one written and
// therefore the one that stands. Identifier order cannot do this job: a replacement is filed
// against the first row while the original sits on the second, so reading the rows in order
// let a document uploaded months ago overwrite the scan collected a moment ago - the officer
// pressed Replace, saw "replaced", and the old image came straight back.
const docs = perIdentifier.flat().sort((a, b) => Number(a.id) - Number(b.id));
const sides: typeof this.docScans = { front: null, back: null };
const unlabelled: any[] = [];
const entryOf = (d: any): DocScanSide => ({
documentId: String(d.id),
identifierId: String(d.identifierId),
fileName: d.fileName || d.name,
previewUrl: null
});
for (const d of docs) {
const text = `${d.name || ''} ${d.fileName || ''}`.toLowerCase();
// Later uploads win, so a replaced side shows the new scan rather than the original.
if (text.includes('back')) {
sides.back = entryOf(d);
} else if (text.includes('front')) {
sides.front = entryOf(d);
} else {
unlabelled.push(d);
}
}
for (const d of unlabelled) {
if (!sides.front) {
sides.front = entryOf(d);
} else if (!sides.back) {
sides.back = entryOf(d);
}
}
this.docScans = sides;
for (const key of ['front', 'back'] as const) {
if (sides[key]) {
this.loadScanPreview(sides[key]!);
}
}
});
}
private loadScanPreview(side: DocScanSide): void {
this.clientsService
.downloadClientIdentificationDocument(side.identifierId, side.documentId)
.pipe(catchError(() => of(null)))
.subscribe((blob: Blob | null) => {
if (!blob || !blob.type?.startsWith('image/')) {
return;
}
// Revoked in ngOnDestroy; a preview left behind holds the blob in memory for the life of
// the tab.
side.previewUrl = URL.createObjectURL(blob);
});
}
/**
* Replaces one side with a freshly collected scan.
*
* The new file is uploaded under the same side name, which is what the readers here and on the
* client screen key on, so the latest upload becomes the scan on show. The old file is left in
* place deliberately: a KYC document that has been re-collected is a record of what was held
* before and when it changed, and destroying it would leave the audit trail with a gap.
*/
onDocScanSelected(event: Event, slot: 'front' | 'back'): void {
const input = event.target as HTMLInputElement;
const file = input.files?.[0];
// Cleared so choosing the same filename twice still fires a change event.
input.value = '';
if (!file || !this.docIdentifierId) {
return;
}
this.docScanError = null;
this.docScanSuccess = null;
this.docScanUploading = slot;
const label = slot === 'front' ? 'Front' : 'Back';
const docName = this.kycForm.get('kycDocumentName')?.value || this.kycData?.kycDocumentName || 'KYC document';
const formData = new FormData();
formData.append('file', file);
formData.append('name', `${docName} — ${label}`);
formData.append('description', `Re-collected on ${new Date().toLocaleDateString('en-IN')}`);
this.clientsService.uploadClientIdentifierDocument(this.docIdentifierId, formData).subscribe({
next: () => {
this.docScanUploading = null;
this.docScanSuccess = `${label} side replaced.`;
// Re-read every row, not just the one written to: the other side still lives on its own.
this.fetchScansFor(this.docIdentifierIds);
},
error: (err: any) => {
this.docScanUploading = null;
this.docScanError =
err?.error?.defaultUserMessage || err?.error?.developerMessage || `Could not replace the ${label.toLowerCase()} side.`;
}
});
}
/**
* A verified record only accepts an amendment with a reason on it, so the dialog has to ask for
* one. 300 is VERIFIED; the code form is checked too, since either can arrive on the payload.
*/
private get isKycVerified(): boolean {
return this.kycData?.kycStatus === 300 || this.kycData?.kycStatusCode === 'clientKycStatus.verified';
}
/**
* Re-collects the officially valid document from its own row.
*
* PAN and Aadhaar are each handled on their row; this one sent the officer into edit mode on the
* whole KYC form to do the same job. The dialog asks for the number, the dates and each side of
* the scan together, which is what re-collecting a document actually is.
*/
updateKycDocument(): void {
if (!this.kycId) {
this.docScanError = 'KYC record not found. Save KYC details first.';
return;
}
this.dialog
.open(KycDocumentUpdateDialogComponent, {
width: '640px',
maxWidth: '95vw',
disableClose: true,
data: {
documentName: this.kycData?.kycDocumentName || 'KYC document',
documentNumber: this.kycData?.kycDocumentNumber || '',
issueDate: this.parseApiDate(this.kycData?.kycDocIssueDate),
expiryDate: this.parseApiDate(this.kycData?.kycDocExpiryDate),
reason: this.showKycDocumentAlert ? this.kycDocumentAlertMessage : '',
currentFront: this.docScans.front?.previewUrl || null,
currentBack: this.docScans.back?.previewUrl || null,
requiresRemarks: this.isKycVerified
} as KycDocumentUpdateData
})
.afterClosed()
.subscribe((result: KycDocumentUpdateResult | undefined) => {
if (result) {
this.persistKycDocument(result);
}
});
}
/**
* Saves the corrected details, then uploads whichever sides were re-scanned.
*
* The details go first: they are the record, and a scan attached to a document whose number was
* never corrected would file the new image under the old identity.
*/
private persistKycDocument(result: KycDocumentUpdateResult): void {
this.saving = true;
this.docScanError = null;
this.docScanSuccess = null;
const dateFormat = 'dd MMMM yyyy';
const payload: any = {
locale: 'en',
dateFormat,
kycDocumentName: this.kycData?.kycDocumentName || null,
kycDocumentNumber: result.documentNumber || null,
kycDocIssueDate: result.issueDate ? this.dateUtils.formatDate(result.issueDate, dateFormat) : null,
kycDocExpiryDate: result.expiryDate ? this.dateUtils.formatDate(result.expiryDate, dateFormat) : null
};
// The server refuses an amendment to a verified record without one, and records it as the
// reason the document changed.
if (result.remarks) {
payload.remarks = result.remarks;
}
this.clientsService.updateClientKyc(this.clientId, this.kycId!, payload).subscribe({
next: () => {
this.saving = false;
this.docScanSuccess = 'Document updated.';
this.loadKycData();
this.uploadReplacedSides(result);
},
error: (err: any) => {
this.saving = false;
this.docScanError =
err?.error?.defaultUserMessage || err?.error?.developerMessage || 'Could not update the document.';
}
});
}
/** Sends each re-scanned side through the same upload path the panel below uses. */
private uploadReplacedSides(result: KycDocumentUpdateResult): void {
if (!this.docIdentifierId) {
return;
}
const sides: { slot: 'front' | 'back'; file: File }[] = [];
if (result.front) {
sides.push({ slot: 'front', file: result.front });
}
if (result.back) {
sides.push({ slot: 'back', file: result.back });
}
if (!sides.length) {
return;
}
const docName = this.kycData?.kycDocumentName || 'KYC document';
forkJoin(
sides.map(({ slot, file }) => {
const formData = new FormData();
formData.append('file', file);
formData.append('name', `${docName} — ${slot === 'front' ? 'Front' : 'Back'}`);
formData.append('description', `Re-collected on ${new Date().toLocaleDateString('en-IN')}`);
return this.clientsService
.uploadClientIdentifierDocument(this.docIdentifierId!, formData)
.pipe(catchError(() => of(null)));
})
).subscribe(() => {
this.docScanSuccess = 'Document and scan updated.';
this.fetchScansFor(this.docIdentifierIds);
});
}
/** Handle file selection for signed declaration upload */
onDeclarationFileSelected(event: Event): void {
const input = event.target as HTMLInputElement;
@@ -1365,5 +1740,11 @@ I further confirm that:
ngOnDestroy(): void {
this.destroy$.next();
this.destroy$.complete();
// Object URLs are held by the browser until revoked, so the scan blobs would outlive the tab.
for (const side of [this.docScans.front, this.docScans.back]) {
if (side?.previewUrl) {
URL.revokeObjectURL(side.previewUrl);
}
}
}
}
@@ -840,6 +840,15 @@ export class CreateClientComponent {
this.saveAddressProof(clientId);
}
/** "Issue date: yyyy-MM-dd, Expiry date: yyyy-MM-dd" — same convention the CKYC tab and
* client-india-address-step's own "load existing" parsing both read back. */
private buildProofDescription(issueDate: string | null | undefined, expiryDate: string | null | undefined): string {
const parts: string[] = [];
if (issueDate) parts.push(`Issue date: ${issueDate}`);
if (expiryDate) parts.push(`Expiry date: ${expiryDate}`);
return parts.join(', ');
}
/**
* Save the address-proof picked on the permanent tab as a client identifier
* + upload each selected file as a document attached to that identifier.
@@ -855,9 +864,9 @@ export class CreateClientComponent {
const proofName = payload.proof?.name || 'Address Proof';
const identifierData: any = {
documentTypeId: payload.proofId,
status: 'Active',
status: 'ACTIVE',
documentKey: payload.documentKey || `${proofName} - ${clientId}`,
description: payload.issueDate ? `Issue date: ${payload.issueDate}` : ''
description: this.buildProofDescription(payload.issueDate, payload.expiryDate)
};
this.clientsService.addClientIdentifier(clientId, identifierData).subscribe({
@@ -904,7 +913,7 @@ export class CreateClientComponent {
}
const identifierData: any = {
documentTypeId,
status: 'Active',
status: 'ACTIVE',
documentKey: payload.documentKey || `${proofName} - ${clientId}`,
description: 'KYC document'
};
@@ -164,6 +164,13 @@ export class ContactOtpBlockComponent implements OnChanges, OnDestroy {
request$.subscribe({
next: (res: any) => {
this.sending = false;
// The backend reports failure to actually dispatch the OTP (gateway error, flagged
// number, SMTP failure...) as a 200 response with success:false and a real reason in
// `message` — never a thrown error. Surface that reason instead of treating it as sent.
if (res?.success === false) {
this.errorMessage = res?.message || 'Could not send OTP.';
return;
}
this.otpId = res?.otpId ?? res?.resourceId ?? null;
this.otpSent = true;
this.clearAllDigits();
@@ -1035,6 +1035,15 @@ export class EditClientComponent {
this.saveAddressProof(clientId);
}
/** "Issue date: yyyy-MM-dd, Expiry date: yyyy-MM-dd" — same convention the CKYC tab and
* client-india-address-step's own "load existing" parsing both read back. */
private buildProofDescription(issueDate: string | null | undefined, expiryDate: string | null | undefined): string {
const parts: string[] = [];
if (issueDate) parts.push(`Issue date: ${issueDate}`);
if (expiryDate) parts.push(`Expiry date: ${expiryDate}`);
return parts.join(', ');
}
/**
* Save the address-proof picked on the permanent tab as a client identifier
* + upload each selected file as a document attached to that identifier.
@@ -1050,9 +1059,9 @@ export class EditClientComponent {
const proofName = payload.proof?.name || 'Address Proof';
const identifierData: any = {
documentTypeId: payload.proofId,
status: 'Active',
status: 'ACTIVE',
documentKey: payload.documentKey || `${proofName} - ${clientId}`,
description: payload.issueDate ? `Issue date: ${payload.issueDate}` : ''
description: this.buildProofDescription(payload.issueDate, payload.expiryDate)
};
this.clientsService.addClientIdentifier(clientId, identifierData).subscribe({
@@ -1105,7 +1114,7 @@ export class EditClientComponent {
const existingId = this.clientKycStep?.existingKycIdentifierId;
if (existingId) {
this.resolveDocumentTypeId(payload.proofId, proofName).subscribe((documentTypeId: number | null) => {
const update: any = { documentKey: payload.documentKey || `${proofName} - ${clientId}`, status: 'Active' };
const update: any = { documentKey: payload.documentKey || `${proofName} - ${clientId}`, status: 'ACTIVE' };
if (documentTypeId != null) {
update.documentTypeId = documentTypeId;
}
@@ -1128,7 +1137,7 @@ export class EditClientComponent {
}
const identifierData: any = {
documentTypeId,
status: 'Active',
status: 'ACTIVE',
documentKey: payload.documentKey || `${proofName} - ${clientId}`,
description: 'KYC document'
};
@@ -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/.
-->
<h2 mat-dialog-title class="kdu-title">
<mat-icon>description</mat-icon>
Update {{ data.documentName }}
</h2>
<mat-dialog-content class="kdu-body">
<!-- Why this is being asked for, in the words the alert used. -->
@if (data.reason) {
<div class="kdu-reason">
<mat-icon>schedule</mat-icon>
<span>{{ data.reason }}</span>
</div>
}
<form [formGroup]="form" class="kdu-form">
<mat-form-field appearance="outline" class="kdu-field kdu-field--wide">
<mat-label>Document Number</mat-label>
<input matInput formControlName="documentNumber" autocomplete="off" />
@if (form.get('documentNumber')?.hasError('required') && form.get('documentNumber')?.touched) {
<mat-error>Document number is required</mat-error>
}
</mat-form-field>
<mat-form-field appearance="outline" class="kdu-field">
<mat-label>Issued On</mat-label>
<input matInput [matDatepicker]="issuePicker" formControlName="issueDate" />
<mat-datepicker-toggle matSuffix [for]="issuePicker"></mat-datepicker-toggle>
<mat-datepicker #issuePicker></mat-datepicker>
</mat-form-field>
<mat-form-field appearance="outline" class="kdu-field">
<mat-label>Valid Till</mat-label>
<input matInput [matDatepicker]="expiryPicker" formControlName="expiryDate" />
<mat-datepicker-toggle matSuffix [for]="expiryPicker"></mat-datepicker-toggle>
<mat-datepicker #expiryPicker></mat-datepicker>
<mat-hint>Blank if it does not expire</mat-hint>
</mat-form-field>
<!-- Only where the KYC record is already verified. Changing what a verified record holds is an
amendment, and the reason goes on the record with it. -->
@if (data.requiresRemarks) {
<mat-form-field appearance="outline" class="kdu-field kdu-field--wide">
<mat-label>Reason for update</mat-label>
<textarea
matInput
formControlName="remarks"
rows="2"
placeholder="e.g. Document expired — fresh copy collected from the customer"
></textarea>
<mat-hint>Recorded against the verified KYC record</mat-hint>
@if (form.get('remarks')?.hasError('required') && form.get('remarks')?.touched) {
<mat-error>A reason is required to change a verified KYC record</mat-error>
}
</mat-form-field>
}
</form>
<div class="kdu-scans">
<div class="kdu-scans__head">Scanned copy</div>
<p class="kdu-scans__hint">
Leave a side untouched to keep the scan already on file. The previous copy is kept either way.
</p>
<div class="kdu-sides">
@for (slot of slots; track slot) {
<div class="kdu-side">
<div class="kdu-side__label">
{{ slot === 'front' ? 'Front' : 'Back' }}
@if (isReplaced(slot)) {
<span class="kdu-side__new">New</span>
}
</div>
<div class="kdu-side__frame" [class.kdu-side__frame--new]="isReplaced(slot)">
@if (previewOf(slot)) {
<img [src]="previewOf(slot)" [alt]="slot === 'front' ? 'Front of document' : 'Back of document'" />
} @else if (isReplaced(slot)) {
<!-- Picked, but not an image (a PDF, say) — named rather than shown. -->
<div class="kdu-side__file">
<mat-icon>insert_drive_file</mat-icon>
<span>{{ pickedName(slot) }}</span>
</div>
} @else {
<div class="kdu-side__none">Not on file</div>
}
</div>
<div class="kdu-side__actions">
<button type="button" mat-stroked-button class="kdu-side__btn" (click)="sideInput.click()">
{{ previewOf(slot) || isReplaced(slot) ? 'Choose new scan' : 'Upload scan' }}
</button>
@if (isReplaced(slot)) {
<button
type="button"
mat-icon-button
class="kdu-side__undo"
matTooltip="Keep the scan already on file"
(click)="clearPick(slot)"
>
<mat-icon>undo</mat-icon>
</button>
}
</div>
<input
#sideInput
type="file"
hidden
accept="image/*,application/pdf"
(change)="onFilePicked($event, slot)"
/>
</div>
}
</div>
</div>
</mat-dialog-content>
<mat-dialog-actions align="end" class="kdu-actions">
<button mat-stroked-button type="button" (click)="cancel()">Cancel</button>
<button
mat-flat-button
color="primary"
type="button"
[disabled]="form.invalid || !hasChanges"
[matTooltip]="!hasChanges ? 'Change a detail or add a scan first' : ''"
(click)="submit()"
>
Save Document
</button>
</mat-dialog-actions>
@@ -0,0 +1,172 @@
/**
* 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/.
*/
.kdu-title {
display: flex;
align-items: center;
gap: 8px;
mat-icon {
color: #64748b;
}
}
.kdu-body {
padding-top: 4px;
}
.kdu-reason {
display: flex;
align-items: flex-start;
gap: 8px;
margin-bottom: 16px;
padding: 10px 12px;
border: 1px solid #fde68a;
border-radius: 6px;
background: #fffbeb;
color: #92400e;
font-size: 13px;
line-height: 1.5;
mat-icon {
flex: 0 0 auto;
font-size: 18px;
width: 18px;
height: 18px;
color: #d97706;
}
}
.kdu-form {
display: flex;
flex-wrap: wrap;
gap: 12px;
}
.kdu-field {
flex: 1 1 180px;
}
.kdu-field--wide {
flex: 1 1 100%;
}
.kdu-scans {
margin-top: 8px;
padding: 12px;
border: 1px solid #e2e8f0;
border-radius: 8px;
background: #f8fafc;
}
.kdu-scans__head {
font-size: 12px;
font-weight: 700;
letter-spacing: 0.03em;
text-transform: uppercase;
color: #475569;
}
.kdu-scans__hint {
margin: 4px 0 12px;
font-size: 12px;
color: #64748b;
}
.kdu-sides {
display: flex;
flex-wrap: wrap;
gap: 16px;
}
.kdu-side {
display: flex;
flex-direction: column;
gap: 6px;
width: 210px;
}
.kdu-side__label {
display: flex;
align-items: center;
gap: 6px;
font-size: 12px;
font-weight: 700;
color: #334155;
}
/* Marks the side the officer has just re-scanned, so it is obvious what will change on save. */
.kdu-side__new {
padding: 1px 7px;
border-radius: 999px;
background: #dcfce7;
color: #15803d;
font-size: 10.5px;
font-weight: 700;
}
.kdu-side__frame {
display: flex;
align-items: center;
justify-content: center;
height: 132px;
padding: 6px;
border: 1px solid #e2e8f0;
border-radius: 6px;
background: #fff;
overflow: hidden;
img {
max-width: 100%;
max-height: 100%;
object-fit: contain;
border-radius: 3px;
}
&--new {
border-color: #86efac;
box-shadow: 0 0 0 1px #86efac;
}
}
.kdu-side__none {
font-size: 12px;
color: #94a3b8;
}
.kdu-side__file {
display: flex;
flex-direction: column;
align-items: center;
gap: 4px;
padding: 0 6px;
font-size: 11px;
color: #475569;
text-align: center;
word-break: break-word;
mat-icon {
color: #64748b;
}
}
.kdu-side__actions {
display: flex;
align-items: center;
gap: 4px;
}
.kdu-side__btn {
flex: 1;
font-size: 12px;
}
.kdu-actions {
padding: 8px 24px 20px;
gap: 8px;
}
@@ -0,0 +1,215 @@
/**
* 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 { Component, OnDestroy, inject } from '@angular/core';
import { CommonModule } from '@angular/common';
import { UntypedFormBuilder, UntypedFormGroup, Validators, ReactiveFormsModule } from '@angular/forms';
import { MAT_DIALOG_DATA, MatDialogModule, MatDialogRef } from '@angular/material/dialog';
import { MatButtonModule } from '@angular/material/button';
import { MatDatepickerModule } from '@angular/material/datepicker';
import { MatFormFieldModule } from '@angular/material/form-field';
import { MatIconModule } from '@angular/material/icon';
import { MatInputModule } from '@angular/material/input';
import { MatProgressSpinnerModule } from '@angular/material/progress-spinner';
import { MatTooltipModule } from '@angular/material/tooltip';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
/** What the caller hands in: the document as it stands, and the scans already on file. */
export interface KycDocumentUpdateData {
documentName: string;
documentNumber: string;
issueDate: Date | string | null;
expiryDate: Date | string | null;
/** Why the document is being asked for, shown at the top so the officer sees the reason. */
reason: string;
/** Previews of what is currently held, so the officer can see what they are replacing. */
currentFront: string | null;
currentBack: string | null;
/**
* True when the KYC record is already verified. Changing data on one of those needs a reason on
* the record, which the server enforces - so the dialog asks for it rather than letting the
* officer fill the whole form in and be refused on submit.
*/
requiresRemarks: boolean;
}
/** What the caller gets back: the corrected details, plus whichever sides were re-scanned. */
export interface KycDocumentUpdateResult {
documentNumber: string;
issueDate: Date | null;
expiryDate: Date | null;
front: File | null;
back: File | null;
/** Why the document was re-collected. Blank unless the record was already verified. */
remarks: string;
}
/**
* Re-collects an officially valid document without leaving the KYC record.
*
* PAN and Aadhaar are each dealt with on their own row of the verification table. The OVD was the
* exception: its Update button put the whole KYC form into edit mode, so re-collecting one expiring
* document meant scrolling a form of unrelated fields and finding the same document again. The work
* is the same either way - a new number, new dates, a fresh scan of each side - so it is asked for
* in one place.
*/
@Component({
selector: 'mifosx-kyc-document-update-dialog',
templateUrl: './kyc-document-update-dialog.component.html',
styleUrls: ['./kyc-document-update-dialog.component.scss'],
standalone: true,
// The shared set carries the date adapter the two datepickers below need; the sibling dialogs
// pull it in the same way.
imports: [
...STANDALONE_SHARED_IMPORTS,
CommonModule,
ReactiveFormsModule,
MatDialogModule,
MatButtonModule,
MatDatepickerModule,
MatFormFieldModule,
MatIconModule,
MatInputModule,
MatProgressSpinnerModule,
MatTooltipModule
]
})
export class KycDocumentUpdateDialogComponent implements OnDestroy {
private formBuilder = inject(UntypedFormBuilder);
private dialogRef = inject<MatDialogRef<KycDocumentUpdateDialogComponent>>(MatDialogRef);
data = inject<KycDocumentUpdateData>(MAT_DIALOG_DATA);
form: UntypedFormGroup;
/** Newly chosen files, with a local preview so the officer sees what they picked. */
picked: { front: File | null; back: File | null } = { front: null, back: null };
pickedPreview: { front: string | null; back: string | null } = { front: null, back: null };
readonly slots: ('front' | 'back')[] = [
'front',
'back'
];
constructor() {
this.form = this.formBuilder.group({
documentNumber: [
this.data.documentNumber || '',
[Validators.required]
],
issueDate: [this.toDate(this.data.issueDate)],
// Left free rather than required: a passport expires, a PAN card does not.
expiryDate: [this.toDate(this.data.expiryDate)],
// Required only where the server requires it, so completing a record that was never verified
// does not demand a justification for filling in blanks.
remarks: [
'',
this.data.requiresRemarks ? [Validators.required] : []
]
});
}
private toDate(value: Date | string | null): Date | null {
if (!value) {
return null;
}
const d = value instanceof Date ? value : new Date(value);
return isNaN(d.getTime()) ? null : d;
}
previewOf(slot: 'front' | 'back'): string | null {
return this.pickedPreview[slot] || (slot === 'front' ? this.data.currentFront : this.data.currentBack);
}
/** True once this side has been re-scanned in this dialog, so the label can say so. */
isReplaced(slot: 'front' | 'back'): boolean {
return !!this.picked[slot];
}
pickedName(slot: 'front' | 'back'): string {
return this.picked[slot]?.name || '';
}
onFilePicked(event: Event, slot: 'front' | 'back'): void {
const input = event.target as HTMLInputElement;
const file = input.files?.[0] || null;
// Cleared so re-picking the same filename still fires a change event.
input.value = '';
if (!file) {
return;
}
if (this.pickedPreview[slot]) {
URL.revokeObjectURL(this.pickedPreview[slot]!);
}
this.picked[slot] = file;
this.pickedPreview[slot] = file.type.startsWith('image/') ? URL.createObjectURL(file) : null;
}
clearPick(slot: 'front' | 'back'): void {
if (this.pickedPreview[slot]) {
URL.revokeObjectURL(this.pickedPreview[slot]!);
}
this.picked[slot] = null;
this.pickedPreview[slot] = null;
}
/**
* Something has to change for the update to mean anything - either a corrected detail or a fresh
* scan. Submitting an untouched form would reopen a verified KYC record for no reason.
*/
get hasChanges(): boolean {
if (this.picked.front || this.picked.back) {
return true;
}
const v = this.form.value;
const sameNumber = (v.documentNumber || '').trim() === (this.data.documentNumber || '').trim();
const sameIssue = this.sameDay(v.issueDate, this.toDate(this.data.issueDate));
const sameExpiry = this.sameDay(v.expiryDate, this.toDate(this.data.expiryDate));
return !(sameNumber && sameIssue && sameExpiry);
}
private sameDay(a: Date | null, b: Date | null): boolean {
if (!a && !b) {
return true;
}
if (!a || !b) {
return false;
}
return a.getFullYear() === b.getFullYear() && a.getMonth() === b.getMonth() && a.getDate() === b.getDate();
}
submit(): void {
if (this.form.invalid || !this.hasChanges) {
this.form.markAllAsTouched();
return;
}
const v = this.form.value;
const result: KycDocumentUpdateResult = {
documentNumber: (v.documentNumber || '').trim(),
issueDate: v.issueDate || null,
expiryDate: v.expiryDate || null,
front: this.picked.front,
back: this.picked.back,
remarks: (v.remarks || '').trim()
};
this.dialogRef.close(result);
}
cancel(): void {
this.dialogRef.close();
}
ngOnDestroy(): void {
// Only the previews this dialog created; the caller owns the ones it passed in.
for (const slot of this.slots) {
if (this.pickedPreview[slot]) {
URL.revokeObjectURL(this.pickedPreview[slot]!);
}
}
}
}
+67 -70
View File
@@ -310,41 +310,6 @@
</nav>
}
}
<!-- Live KPI ticker items — referenced twice below for seamless marquee loop -->
<ng-template #kpiTickerItems>
<span class="ti"><span class="ti-k">CASH</span><span class="ti-v amber">₹14,82,500</span></span>
<span class="ti-d">│</span>
<span class="ti">
<span class="ti-k">TXN TODAY</span>
<span class="ti-v">1,247</span>
<span class="ti-v up">↑ 8.2%</span>
</span>
<span class="ti-d">│</span>
<span class="ti"><span class="ti-k">CLEARING IN</span><span class="ti-v">42</span></span>
<span class="ti-d">│</span>
<span class="ti"><span class="ti-k">CLEARING OUT</span><span class="ti-v">38</span></span>
<span class="ti-d">│</span>
<span class="ti">
<span class="ti-k">NPA·GROSS</span>
<span class="ti-v amber">3.47%</span>
<span class="ti-v down">↑ 0.12</span>
</span>
<span class="ti-d">│</span>
<span class="ti"><span class="ti-k">CASA</span><span class="ti-v">58.2%</span></span>
<span class="ti-d">│</span>
<span class="ti"><span class="ti-k">CD RATIO</span><span class="ti-v">71.8%</span></span>
<span class="ti-d">│</span>
<span class="ti">
<span class="ti-k">RBI CIRC</span>
<span class="ti-v">DBR.AML.NO.4/14.01.001</span>
<span class="ti-v amber">NEW</span>
</span>
<span class="ti-d">│</span>
<span class="ti"><span class="ti-k">REPO</span><span class="ti-v">6.50%</span></span>
<span class="ti-d">│</span>
</ng-template>
<!-- ============================================================
Main Header — 2-Row Navigation
============================================================
@@ -623,18 +588,11 @@
</div>
</div>
<!-- LIVE KPI TICKER (below the menu — pauses on hover) -->
<div class="kpi-ticker" role="marquee" aria-label="Live key-performance ticker">
<span class="kpi-live">
<span class="kpi-live-dot"></span>
LIVE
</span>
<div class="kpi-track">
<!-- Render the item block twice so the marquee loops seamlessly. -->
<ng-container *ngTemplateOutlet="kpiTickerItems"></ng-container>
<ng-container *ngTemplateOutlet="kpiTickerItems"></ng-container>
</div>
</div>
<!-- The KPI ticker that sat here has been removed. Every figure in it was written into the template — cash on
hand, transactions today, CASA, CD ratio, gross NPA, a circular reference — and none came from the bank's
own books. Under a "LIVE" badge on every screen in the application, that is not decoration: a figure a
branch manager can read as the day's cash position, or an inspector as the NPA ratio, has to be the real
one or must not be shown. The band returns when there is a source behind it. -->
}
<!-- end @if (!hideShellLayout) -->
@@ -713,6 +671,9 @@
<button mat-menu-item routerLink="/reports/tds-remittance" tabindex="0">
<i class="fa fa-landmark menu-item-icon"></i> TDS Remitted to Government
</button>
<button mat-menu-item routerLink="/reports/bor" tabindex="0">
<i class="fa fa-gavel menu-item-icon"></i> BOR Register &mdash; Share Capital
</button>
</mat-menu>
<!-- Admin Mega Menu — 3-column rectangular panel grouping Setup,
@@ -922,7 +883,11 @@
(click)="subLedgerOpen = false"
><fa-icon icon="balance-scale" class="gl-icon"></fa-icon> Suit File Entry</a
>
<a class="gl-link" [class.hidden]="!matchesSubLedgerSearch('Locker Entry')" (click)="subLedgerOpen = false"
<a
class="gl-link"
[class.hidden]="!matchesSubLedgerSearch('Locker Entry')"
routerLink="/locker"
(click)="subLedgerOpen = false"
><fa-icon icon="lock" class="gl-icon"></fa-icon> Locker Entry</a
>
<a
@@ -1214,14 +1179,29 @@
<button mat-menu-item tabindex="0" [routerLink]="['/accounts/recurring-deposits']">
<fa-icon icon="sync" class="menu-item-icon"></fa-icon> Recurring
</button>
<button mat-menu-item tabindex="0"><fa-icon icon="coins" class="menu-item-icon"></fa-icon> DDS</button>
<button mat-menu-item tabindex="0" [routerLink]="['/accounts/dds']" (click)="depositsMenu.closed.emit()">
<fa-icon icon="coins" class="menu-item-icon"></fa-icon> DDS Party Master
</button>
<button
mat-menu-item
tabindex="0"
[routerLink]="['/accounts/dds-accounts']"
(click)="depositsMenu.closed.emit()"
>
<fa-icon icon="list-alt" class="menu-item-icon"></fa-icon> DDS Accounts
</button>
</div>
<div class="deposit-menu-group">
<div class="deposit-group-title">Agent</div>
<button mat-menu-item tabindex="0">
<fa-icon icon="hand-holding-usd" class="menu-item-icon"></fa-icon> Agent Commission
</button>
<button mat-menu-item tabindex="0">
<button
mat-menu-item
tabindex="0"
[routerLink]="['/accounts/dds-collection']"
(click)="depositsMenu.closed.emit()"
>
<fa-icon icon="calendar-check" class="menu-item-icon"></fa-icon> Today Collection
</button>
<button mat-menu-item tabindex="0">
@@ -1236,6 +1216,14 @@
</div>
<div class="deposit-menu-group">
<div class="deposit-group-title">Reports</div>
<button
mat-menu-item
tabindex="0"
[routerLink]="['/accounts/dds-reports']"
(click)="depositsMenu.closed.emit()"
>
<fa-icon icon="coins" class="menu-item-icon"></fa-icon> DDS Reports
</button>
<button mat-menu-item tabindex="0" [routerLink]="['/savings-daily-interest']">
<fa-icon icon="chart-line" class="menu-item-icon"></fa-icon> Savings Daily Interest
</button>
@@ -1339,72 +1327,79 @@
<!-- Share Operations -->
<div class="deposit-menu-group">
<div class="deposit-group-title">Share Operations</div>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/nominal-shares']">
<fa-icon icon="coins" class="menu-item-icon"></fa-icon> Nominal Share Report
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/share-wise']">
<fa-icon icon="file-alt" class="menu-item-icon"></fa-icon> Share Wise Report
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/guarantor-detail']">
<fa-icon icon="user-shield" class="menu-item-icon"></fa-icon> Guarantor Detail
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/member-interest']">
<fa-icon icon="calculator" class="menu-item-icon"></fa-icon> Total Int Rec
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/enquiry']">
<fa-icon icon="search" class="menu-item-icon"></fa-icon> Share Enquiry
</button>
</div>
<!-- Share Documents -->
<div class="deposit-menu-group">
<div class="deposit-group-title">Share Documents</div>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/payment-certificate']">
<fa-icon icon="file-signature" class="menu-item-icon"></fa-icon> Share Payment Certificate
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/share-detail']">
<fa-icon icon="list-alt" class="menu-item-icon"></fa-icon> Share Detail
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/dividend-statement']">
<fa-icon icon="dollar-sign" class="menu-item-icon"></fa-icon> Dividend Statement
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/transfers']">
<fa-icon icon="exchange" class="menu-item-icon"></fa-icon> Share Transfer
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/folio-statement']">
<fa-icon icon="file-alt" class="menu-item-icon"></fa-icon> Folio Statement
</button>
</div>
<!-- Share Reports -->
<div class="deposit-menu-group">
<div class="deposit-group-title">Share Reports</div>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/final-balance']">
<fa-icon icon="chart-line" class="menu-item-icon"></fa-icon> Final Balance
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/account-statement']">
<fa-icon icon="file-invoice" class="menu-item-icon"></fa-icon> Account Statement
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/share-issued']">
<fa-icon icon="check-circle" class="menu-item-icon"></fa-icon> Share Issued
</button>
<button mat-menu-item tabindex="0" [routerLink]="['/shares/share-holders']">
<fa-icon icon="users" class="menu-item-icon"></fa-icon> Share Holder
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/share-status']">
<fa-icon icon="info-circle" class="menu-item-icon"></fa-icon> Share Status
</button>
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/product-summary']">
<fa-icon icon="layer-group" class="menu-item-icon"></fa-icon> Product Summary
</button>
</div>
<!-- Share Admin -->
<div class="deposit-menu-group">
<div class="deposit-group-title">Share Admin</div>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/distinctive-numbers']">
<fa-icon icon="tag" class="menu-item-icon"></fa-icon> Share Devede No Detail
</button>
<button mat-menu-item tabindex="0"><fa-icon icon="map" class="menu-item-icon"></fa-icon> Area Wise</button>
<button mat-menu-item tabindex="0"><fa-icon icon="tag" class="menu-item-icon"></fa-icon> Share Label</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/area-wise']">
<fa-icon icon="map" class="menu-item-icon"></fa-icon> Area Wise
</button>
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/labels']">
<fa-icon icon="tag" class="menu-item-icon"></fa-icon> Share Label
</button>
<button mat-menu-item tabindex="0" [routerLink]="['/shares/reports/letters']">
<fa-icon icon="envelope" class="menu-item-icon"></fa-icon> Share Letter
</button>
<button mat-menu-item tabindex="0">
<button mat-menu-item tabindex="0" [routerLink]="['/letter-mgmt/share-member']">
<fa-icon icon="id-card" class="menu-item-icon"></fa-icon> Share Member Details
</button>
</div>
@@ -1426,7 +1421,9 @@
<button mat-menu-item tabindex="0">
<fa-icon icon="user-slash" class="menu-item-icon" style="color: #c2410c"></fa-icon> Non-Customer Entry
</button>
<button mat-menu-item tabindex="0"><fa-icon icon="lock" class="menu-item-icon"></fa-icon> Locker</button>
<button mat-menu-item routerLink="/locker" tabindex="0">
<fa-icon icon="lock" class="menu-item-icon"></fa-icon> Locker
</button>
<button mat-menu-item routerLink="/investment/bonds" tabindex="0">
<fa-icon icon="chart-line" class="menu-item-icon"></fa-icon> SLR and Non SLR Investment Report
</button>
@@ -299,32 +299,38 @@
</mat-icon>
<a matLine>{{ 'labels.menus.Notifications' | translate }}</a>
</mat-list-item>
<mat-list-item
[routerLink]="['/accounting/journal-entries/frequent-postings']"
[matTooltipPosition]="tooltipPosition"
matTooltip="{{ 'tooltips.Frequent Postings' | translate }}"
routerLinkActive="active-menu"
[routerLinkActiveOptions]="{ exact: false }"
*mifosxHasPermission="'SIDEBAR_FREQUENT_POSTINGS'"
>
<mat-icon matListIcon>
<fa-icon icon="sync" size="sm"></fa-icon>
</mat-icon>
<a matLine #frequentPostings>{{ 'labels.menus.Frequent Postings' | translate }}</a>
</mat-list-item>
<mat-list-item
[routerLink]="['/accounting/journal-entries/create']"
[matTooltipPosition]="tooltipPosition"
matTooltip="{{ 'tooltips.Create Journal Entry' | translate }}"
routerLinkActive="active-menu"
[routerLinkActiveOptions]="{ exact: false }"
*mifosxHasPermission="'SIDEBAR_JOURNAL_ENTRY'"
>
<mat-icon matListIcon>
<fa-icon icon="plus" size="sm"></fa-icon>
</mat-icon>
<a matLine #createJournalEntry>{{ 'labels.menus.Create Journal Entry' | translate }}</a>
</mat-list-item>
<!-- Frequent Postings / Create Journal Entry — hidden while disabled, see
accounting/disabled-features.ts -->
@if (!disabledFeatures.frequentPostings) {
<mat-list-item
[routerLink]="['/accounting/journal-entries/frequent-postings']"
[matTooltipPosition]="tooltipPosition"
matTooltip="{{ 'tooltips.Frequent Postings' | translate }}"
routerLinkActive="active-menu"
[routerLinkActiveOptions]="{ exact: false }"
*mifosxHasPermission="'SIDEBAR_FREQUENT_POSTINGS'"
>
<mat-icon matListIcon>
<fa-icon icon="sync" size="sm"></fa-icon>
</mat-icon>
<a matLine #frequentPostings>{{ 'labels.menus.Frequent Postings' | translate }}</a>
</mat-list-item>
}
@if (!disabledFeatures.createJournalEntries) {
<mat-list-item
[routerLink]="['/accounting/journal-entries/create']"
[matTooltipPosition]="tooltipPosition"
matTooltip="{{ 'tooltips.Create Journal Entry' | translate }}"
routerLinkActive="active-menu"
[routerLinkActiveOptions]="{ exact: false }"
*mifosxHasPermission="'SIDEBAR_JOURNAL_ENTRY'"
>
<mat-icon matListIcon>
<fa-icon icon="plus" size="sm"></fa-icon>
</mat-icon>
<a matLine #createJournalEntry>{{ 'labels.menus.Create Journal Entry' | translate }}</a>
</mat-list-item>
}
<mat-list-item
[routerLink]="['/accounting/chart-of-accounts']"
[matTooltipPosition]="tooltipPosition"
@@ -33,6 +33,7 @@ import { MatIcon } from '@angular/material/icon';
import { MatLine } from '@angular/material/grid-list';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { remittanceConfig } from '../../../remittances/remittance.config';
import { DISABLED_ACCOUNTING_FEATURES } from '../../../accounting/disabled-features';
import { environment } from '../../../../environments/environment';
import { catchError, finalize, of, take } from 'rxjs';
@@ -81,6 +82,8 @@ export class SidenavComponent implements OnInit, AfterViewInit {
frequentActivities: any[] = frequentActivities;
/** Whether remittance feature is enabled */
mifosRemittanceEnabled = remittanceConfig.isRemittanceEnabled;
/** Accounting features switched off for this installation — see accounting/disabled-features.ts. */
disabledFeatures = DISABLED_ACCOUNTING_FEATURES;
/** Whether Superset Analytics is enabled */
supersetEnabled = environment.supersetEnabled;
+29
View File
@@ -35,3 +35,32 @@ export function toIsoDate(value: any): string {
}
return String(value).slice(0, 10);
}
/**
* A Fineract timestamp as a real Date, so Angular's `date` pipe can format it.
*
* LocalDateTime arrives as [y, M, d, H, m, s] — an array the pipe renders as nothing at all, which
* is how a "Raised On" column came to sit empty next to an alert that plainly had been raised.
* Month is 1-based on the wire and 0-based in Date, hence the shift.
*/
export function toApiDate(value: any): Date | null {
if (!value) {
return null;
}
if (Array.isArray(value)) {
const [
year,
month,
day,
hour = 0,
minute = 0,
second = 0
] = value;
if (!year || !month || !day) {
return null;
}
return new Date(year, month - 1, day, hour, minute, second);
}
const parsed = new Date(value);
return isNaN(parsed.getTime()) ? null : parsed;
}
@@ -0,0 +1,381 @@
<!--
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="dialog-wrapper">
<div class="dialog-header">
<div class="header-icon">
<mat-icon>account_balance_wallet</mat-icon>
</div>
<div class="header-text">
<h2>Apply DDS Receipt</h2>
<p>
Agent <strong class="mono">{{ data.agentCode }}</strong> · {{ data.agentName }}
@if (data.glCode) {
· GL <strong class="mono">{{ data.glCode }}</strong>
}
</p>
</div>
<button type="button" mat-icon-button class="header-close" [mat-dialog-close]="false" aria-label="Close">
<mat-icon>close</mat-icon>
</button>
</div>
<mat-dialog-content class="dialog-body">
@if (loading) {
<div class="state-block">
<mat-spinner diameter="30"></mat-spinner>
<span>Loading entries and receipts…</span>
</div>
} @else {
<!-- What the picked vouchers have to cover, and whether they do. -->
<div class="sc-card">
<div class="sc-row" [class.sc-ok]="canApply" [class.sc-bad]="pickedReceipts.size > 0 && difference !== 0">
<div class="sc-left">
<span class="sc-label">Collections up to {{ data.entryDate | date: 'dd/MM/yyyy' }}</span>
<span class="sc-sub"
>{{ pickedEntryCount }} {{ pickedEntryCount === 1 ? 'entry' : 'entries' }} to settle</span
>
</div>
<div class="sc-right">
<span class="sc-val">{{ required | number: '1.2-2' }}</span>
</div>
</div>
<div
class="sc-row sc-sep"
[class.sc-ok]="canApply"
[class.sc-bad]="pickedReceipts.size > 0 && difference !== 0"
>
<div class="sc-left">
<span class="sc-label">Vouchers picked</span>
<span class="sc-sub"
>{{ pickedReceipts.size }} {{ pickedReceipts.size === 1 ? 'voucher' : 'vouchers' }}</span
>
</div>
<div class="sc-right">
<span
class="sc-val"
[class.sc-val-ok]="canApply"
[class.sc-val-bad]="pickedReceipts.size > 0 && difference !== 0"
>
{{ received | number: '1.2-2' }}
</span>
@if (pickedReceipts.size > 0 && pickedDays.size > 0 && difference < 0) {
<span class="sc-tag sc-tag-bad">Short {{ -difference | number: '1.2-2' }}</span>
} @else if (pickedReceipts.size > 0 && pickedDays.size > 0 && difference > 0) {
<span class="sc-tag sc-tag-bad">Over {{ difference | number: '1.2-2' }}</span>
} @else if (canApply) {
<span class="sc-tag sc-tag-ok">✓ Matches</span>
}
</div>
</div>
<div class="sc-total-row" [class.sc-total-ok]="canApply">
<span class="sc-total-lbl">Total to Apply</span>
<div class="sc-total-nums">
<span class="sc-total-req mono">{{ required | number: '1.2-2' }}</span>
<span class="sc-arrow">→</span>
<span class="sc-total-got mono" [class.sc-total-got-ok]="canApply">{{ received | number: '1.2-2' }}</span>
<span class="sc-status-pill" [class.sc-pill-ok]="canApply" [class.sc-pill-pending]="!canApply">
{{ canApply ? '✓ Ready' : 'Pending' }}
</span>
</div>
</div>
</div>
<!-- ── 1: the days the agent wrote down ──────────────────────────────────── -->
<section class="slot">
<header class="slot-head">
<span class="slot-step">1</span>
<div class="slot-title">
<h3>Outstanding up to {{ data.entryDate | date: 'dd/MM/yyyy' }}</h3>
<p>Everything the agent wrote down and has not handed in, day by day. Open a day to see its lines.</p>
</div>
</header>
@if (days.length) {
<ul class="options">
@for (day of days; track day.date) {
<li class="option" (click)="toggleOpen(day, $event)">
<div class="option-main">
<span class="option-voucher mono">{{ day.date | date: 'dd/MM/yyyy' }}</span>
<span class="option-meta"
>{{ day.entries.length }} {{ day.entries.length === 1 ? 'entry' : 'entries' }}</span
>
</div>
<span class="option-amount mono">{{ day.total | number: '1.2-2' }}</span>
<button
type="button"
class="option-info"
(click)="toggleOpen(day, $event)"
aria-label="Show the day's lines"
>
<mat-icon>{{ openDay === day.date ? 'expand_less' : 'expand_more' }}</mat-icon>
</button>
</li>
@if (openDay === day.date) {
<li class="day-lines">
@if (day.entries.length > 8) {
<input
class="day-search"
type="text"
[(ngModel)]="daySearch"
placeholder="Search party code or name"
autocomplete="off"
/>
}
<div class="day-scroll">
<table class="entries">
<tbody>
@for (entry of visibleEntries(day); track entry.id) {
<tr>
<td class="entry-code">{{ entry.partyCode }}</td>
<td class="entry-name">{{ entry.partyName }}</td>
<td>
{{ entry.transactionMode }}
@if (entry.advanceDays) {
· {{ entry.advanceDays }}d advance
}
@if (entry.arrearsDays) {
· {{ entry.arrearsDays }}d previous
}
</td>
<td class="num mono">{{ entry.amount | number: '1.2-2' }}</td>
</tr>
} @empty {
<tr>
<td colspan="4" class="entry-name">No line matches.</td>
</tr>
}
</tbody>
</table>
</div>
</li>
}
}
</ul>
} @else {
<p class="slot-empty">
{{ data.agentName }} has nothing outstanding for {{ data.entryDate | date: 'dd/MM/yyyy' }}. Change the date
on the screen to the day the entries were written.
</p>
}
</section>
<!-- ── 2: the cashier's receipts ─────────────────────────────────────────── -->
<section class="slot">
<header class="slot-head">
<span class="slot-step">2</span>
<div class="slot-title">
<h3>DDS Cash Receipts</h3>
<p>Tick the vouchers. Posts Dr Agent GL / Cr DDS Customer Deposits.</p>
</div>
<button type="button" class="slot-search" (click)="openSearch()">
<mat-icon>search</mat-icon>
<span>Find by voucher</span>
</button>
</header>
@if (available.length) {
<ul class="options">
@for (option of available; track option.id) {
<li class="option" [class.option-picked]="pickedReceipts.has(option.id)" (click)="toggleReceipt(option)">
<mat-icon class="option-check">{{
pickedReceipts.has(option.id) ? 'check_box' : 'check_box_outline_blank'
}}</mat-icon>
<div class="option-main">
<span class="option-voucher mono">{{ option.voucherNo }}</span>
<span class="option-meta">{{ option.txnDate }} · {{ glLabel(option) }}</span>
@if (option.description) {
<span class="option-desc">{{ option.description }}</span>
}
</div>
<span class="option-amount mono">{{ option.amount | number: '1.2-2' }}</span>
<button type="button" class="option-info" (click)="openDetail(option, $event)" aria-label="GL entries">
<mat-icon>receipt_long</mat-icon>
</button>
</li>
}
</ul>
} @else {
<p class="slot-empty">
No DDS receipt is waiting on this agent's GL account. Collect the cash at
<em>Cashier › Transaction Entry</em> with entry type <strong>DDS</strong> and have the manager approve it,
or find an earlier voucher by number.
</p>
}
@if (pickedReceipts.size > 0 && pickedDays.size > 0 && difference !== 0) {
<p class="slot-note note-bad">
The vouchers ({{ received | number: '1.2-2' }}) have to match the day's entries ({{
required | number: '1.2-2'
}}) exactly, so every customer is credited what the agent wrote down.
</p>
}
</section>
@if (errorMsg && !searchOpen) {
<div class="alert">
<mat-icon>error_outline</mat-icon>
<span>{{ errorMsg }}</span>
</div>
}
}
</mat-dialog-content>
<mat-dialog-actions class="dialog-actions">
<button type="button" mat-stroked-button [mat-dialog-close]="false" [disabled]="submitting">Cancel</button>
<button type="button" mat-flat-button color="primary" [disabled]="!canApply" (click)="apply()">
@if (submitting) {
<mat-spinner diameter="16"></mat-spinner>
<span>Applying…</span>
} @else {
<mat-icon>check</mat-icon>
<span>Apply Receipt</span>
}
</button>
</mat-dialog-actions>
</div>
<!-- ── Find a voucher the list does not carry ───────────────────────────────── -->
@if (searchOpen) {
<div class="overlay" (click)="closeSearch()">
<div class="popup" (click)="$event.stopPropagation()">
<header class="popup-head">
<h3>Find a DDS receipt</h3>
<button type="button" mat-icon-button (click)="closeSearch()" aria-label="Close">
<mat-icon>close</mat-icon>
</button>
</header>
<div class="popup-body">
<label class="field">
<span>GL Account</span>
<div class="field-readonly mono">{{ data.glCode || '—' }} · {{ data.agentCode }}</div>
</label>
<label class="field">
<span>Voucher No.</span>
<input
type="text"
[(ngModel)]="searchVoucherNo"
placeholder="CR/24092026/0001"
(keyup.enter)="runSearch()"
autocomplete="off"
/>
</label>
@if (errorMsg) {
<div class="alert">
<mat-icon>error_outline</mat-icon>
<span>{{ errorMsg }}</span>
</div>
}
</div>
<footer class="popup-foot">
<button type="button" mat-stroked-button (click)="closeSearch()">Cancel</button>
<button
type="button"
mat-flat-button
color="primary"
[disabled]="!searchVoucherNo.trim() || searching"
(click)="runSearch()"
>
@if (searching) {
<mat-spinner diameter="16"></mat-spinner>
} @else {
<span>Find &amp; Use</span>
}
</button>
</footer>
</div>
</div>
}
<!-- ── A receipt's own GL entries ───────────────────────────────────────────── -->
@if (viewing) {
<div class="overlay" (click)="closeDetail()">
<div class="popup" (click)="$event.stopPropagation()">
<header class="popup-head">
<h3>
Voucher <span class="mono">{{ viewing.voucherNo }}</span>
</h3>
<button type="button" mat-icon-button (click)="closeDetail()" aria-label="Close">
<mat-icon>close</mat-icon>
</button>
</header>
<div class="popup-body">
<dl class="detail-list">
<div>
<dt>Date</dt>
<dd class="mono">{{ viewing.txnDate }}</dd>
</div>
<div>
<dt>Amount</dt>
<dd class="mono">{{ viewing.amount | number: '1.2-2' }}</dd>
</div>
<div>
<dt>GL Account</dt>
<dd>{{ glLabel(viewing) }}</dd>
</div>
@if (viewing.cashierName) {
<div>
<dt>Collected By</dt>
<dd>{{ viewing.cashierName }}</dd>
</div>
}
@if (viewing.managerName) {
<div>
<dt>Approved By</dt>
<dd>{{ viewing.managerName }}</dd>
</div>
}
@if (viewing.description) {
<div>
<dt>Description</dt>
<dd>{{ viewing.description }}</dd>
</div>
}
</dl>
<h4 class="detail-heading">Journal Entries</h4>
@if (loadingGlEntries) {
<div class="state-block"><mat-spinner diameter="22"></mat-spinner></div>
} @else if (viewingGlEntries?.length) {
<table class="gl-table">
<thead>
<tr>
<th>Account</th>
<th class="num">Debit</th>
<th class="num">Credit</th>
</tr>
</thead>
<tbody>
@for (entry of viewingGlEntries; track entry.id) {
<tr>
<td>
<span class="mono">{{ entry.glCode }}</span> {{ entry.glName }}
</td>
<td class="num mono">{{ entry.drCr === 'DR' ? (entry.amount | number: '1.2-2') : '' }}</td>
<td class="num mono">{{ entry.drCr === 'CR' ? (entry.amount | number: '1.2-2') : '' }}</td>
</tr>
}
</tbody>
</table>
} @else {
<p class="slot-empty">No journal entries are recorded against this receipt.</p>
}
</div>
<footer class="popup-foot">
<button type="button" mat-stroked-button (click)="closeDetail()">Close</button>
</footer>
</div>
</div>
}
@@ -0,0 +1,95 @@
/**
* 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 same look as Apply Additional Shares, on purpose: both apply a cashier's receipt to what it was
// collected for, and the counter should meet one screen, not two. Used as it is, never changed here.
@use '../../../shares/share-dialog.shared' as *;
:host {
display: block;
width: 100%;
}
// The agent's outstanding lines - read only, what the receipt has to cover.
.entries {
width: 100%;
border-collapse: collapse;
font-size: 13px;
td {
padding: 7px 4px;
border-bottom: 1px solid #eef2f7;
}
tr:last-child td {
border-bottom: none;
}
.entry-date {
color: #64748b;
white-space: nowrap;
}
.entry-code {
font-weight: 600;
white-space: nowrap;
}
.entry-name {
color: #475569;
}
.num {
text-align: right;
white-space: nowrap;
}
}
// Days and vouchers are ticked, any number of each - a check box where the share dialog has a radio.
.option-check {
color: #94a3b8;
flex-shrink: 0;
}
.option-picked {
border-color: #2563eb !important;
background: #eff6ff !important;
.option-check {
color: #2563eb;
}
}
// A day's own lines, opened under it. Scrolls inside itself, so a thousand customers do not make the
// dialog a thousand lines tall.
.day-lines {
list-style: none;
padding: 6px 10px 10px 42px;
}
.day-search {
width: 100%;
margin-bottom: 6px;
padding: 6px 10px;
border: 1px solid #e2e8f0;
border-radius: 6px;
font: inherit;
font-size: 13px;
}
.day-scroll {
max-height: 240px;
overflow-y: auto;
}
.field-readonly {
padding: 8px 10px;
border: 1px solid #e2e8f0;
border-radius: 6px;
background: #f8fafc;
}
@@ -0,0 +1,351 @@
/**
* 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 { MAT_DIALOG_DATA, MatDialogRef, MatDialogModule } from '@angular/material/dialog';
import { MatButtonModule } from '@angular/material/button';
import { MatIconModule } from '@angular/material/icon';
import { MatProgressSpinnerModule } from '@angular/material/progress-spinner';
import { catchError } from 'rxjs/operators';
import { of } from 'rxjs';
import { OrganizationService } from 'app/organization/organization.service';
import { SettingsService } from 'app/settings/settings.service';
/** One day of an agent's outstanding entries, as the dialog lists them. */
export interface EntryDay {
date: string;
entries: any[];
total: number;
}
/**
* Applies the cashier's DDS receipts to an agent's outstanding collections.
*
* The agent's cash is already in the bank: the cashier took it at the counter into the agent's own GL
* account, tagged DDS, and the manager approved it. Applying it here hands the money on to the
* customers the agent wrote down - Dr the agent's GL, Cr DDS Customer Deposits - and each entry is
* settled against the application. The same screen as Apply Additional Shares.
*
* Everything outstanding up to the day chosen on the screen, shown a day at a time - nothing to tick,
* because what the agent wrote down is settled whole, and an agent who comes in after several days
* brings several days' cash. The vouchers are ticked, since a day's
* cash can come in more than one visit. They have to agree exactly: what the agent wrote down is what
* each customer is owed, so vouchers short of it leave somebody uncredited and vouchers over it leave
* money nobody can place.
*
* The day is shown totalled and its lines opened only when asked for - an agent with a thousand
* customers is a thousand lines, and the day's total is what the counter is checking.
*/
@Component({
selector: 'mifosx-apply-dds-receipt-dialog',
templateUrl: './apply-dds-receipt-dialog.component.html',
styleUrls: ['./apply-dds-receipt-dialog.component.scss'],
standalone: true,
imports: [
CommonModule,
FormsModule,
MatDialogModule,
MatButtonModule,
MatIconModule,
MatProgressSpinnerModule
]
})
export class ApplyDdsReceiptDialogComponent implements OnInit {
private organizationService = inject(OrganizationService);
private settingsService = inject(SettingsService);
public dialogRef = inject(MatDialogRef<ApplyDdsReceiptDialogComponent>);
public data = inject<{
agentId: number;
agentCode: string;
agentName: string;
glCode: string | null;
entryDate: string;
}>(MAT_DIALOG_DATA);
loadingEntries = true;
loadingReceipts = true;
submitting = false;
errorMsg = '';
/** The chosen day's outstanding entries - one day, or none when nothing is outstanding on it. */
days: EntryDay[] = [];
/** DDS receipts on the agent's GL account, approved and not yet applied. */
available: any[] = [];
/**
* The day is settled whole, so it is always included. The vouchers are the clerk's choice, and none
* is picked for them even when only one is listed.
*/
pickedDays = new Set<string>();
pickedReceipts = new Set<number>();
/** The day whose lines are open, and the search within it. */
openDay: string | null = null;
daySearch = '';
get loading(): boolean {
return this.loadingEntries || this.loadingReceipts;
}
ngOnInit(): void {
// Everything outstanding up to the chosen date, whatever day it was written - an agent's cash for
// several days arrives in one visit, and all of it is settled together.
this.organizationService
.getAgentPendingCollections(this.data.agentId)
.pipe(
catchError((err) => {
this.errorMsg = this.readError(err, "Could not load the agent's entries.");
return of(null);
})
)
.subscribe((res: any) => {
this.days = groupByDay(
(res?.entries || []).filter(
(entry: any) => entry.status === 'PENDING' && String(entry.entryDate) <= this.data.entryDate
)
);
this.pickedDays = new Set(this.days.map((day) => day.date));
this.loadingEntries = false;
});
this.organizationService
.getAgentCashReceipts(this.data.agentId)
.pipe(
catchError((err) => {
this.errorMsg = this.readError(err, 'Could not load the available receipts.');
return of([]);
})
)
.subscribe((rows: any) => {
this.available = Array.isArray(rows) ? rows : [];
this.loadingReceipts = false;
});
}
// ── Picking ─────────────────────────────────────────────────────────────────────────────────
toggleReceipt(receipt: any): void {
if (this.submitting) {
return;
}
this.pickedReceipts.has(receipt.id) ? this.pickedReceipts.delete(receipt.id) : this.pickedReceipts.add(receipt.id);
}
toggleOpen(day: EntryDay, event: Event): void {
event.stopPropagation();
this.openDay = this.openDay === day.date ? null : day.date;
this.daySearch = '';
}
/** The open day's lines, narrowed by party code or name. */
visibleEntries(day: EntryDay): any[] {
const term = this.daySearch.trim().toLowerCase();
if (!term) {
return day.entries;
}
return day.entries.filter(
(entry: any) =>
String(entry.partyCode || '')
.toLowerCase()
.includes(term) ||
String(entry.partyName || '')
.toLowerCase()
.includes(term)
);
}
// ── What has to be covered ──────────────────────────────────────────────────────────────────
get entryCount(): number {
return this.days.reduce((sum, day) => sum + day.entries.length, 0);
}
get outstandingTotal(): number {
return this.days.reduce((sum, day) => sum + day.total, 0);
}
get pickedEntryCount(): number {
return this.days.filter((day) => this.pickedDays.has(day.date)).reduce((sum, day) => sum + day.entries.length, 0);
}
get required(): number {
return round2(this.days.filter((day) => this.pickedDays.has(day.date)).reduce((sum, day) => sum + day.total, 0));
}
get received(): number {
return round2(
this.available.filter((r) => this.pickedReceipts.has(r.id)).reduce((sum, r) => sum + Number(r.amount || 0), 0)
);
}
/** Vouchers less entries: below zero they are short, above zero they are over. */
get difference(): number {
return round2(this.received - this.required);
}
get canApply(): boolean {
return this.pickedDays.size > 0 && this.pickedReceipts.size > 0 && this.difference === 0 && !this.submitting;
}
glLabel(option: any): string {
return [
option?.glCode,
option?.glName
]
.filter(Boolean)
.join(' — ');
}
// ── Voucher search, for a receipt the list does not carry ───────────────────────────────────
searching = false;
searchOpen = false;
searchVoucherNo = '';
openSearch(): void {
this.searchOpen = true;
this.searchVoucherNo = '';
this.errorMsg = '';
}
closeSearch(): void {
this.searchOpen = false;
this.errorMsg = '';
}
/**
* Finds one voucher on the agent's GL account and, when it cannot be used, says why - not taken as
* DDS, not approved yet, or already applied - rather than simply not finding it.
*/
runSearch(): void {
const voucher = this.searchVoucherNo.trim();
if (!voucher || this.searching) {
return;
}
this.searching = true;
this.errorMsg = '';
this.organizationService
.getAgentCashReceipts(this.data.agentId, voucher)
.pipe(
catchError((err) => {
this.errorMsg = this.readError(err, `Voucher ${voucher} could not be looked up.`);
return of(null);
})
)
.subscribe((rows: any) => {
this.searching = false;
if (rows === null) {
return;
}
const found = (Array.isArray(rows) ? rows : [])[0];
if (!found) {
this.errorMsg = `Voucher ${voucher} is not on ${this.data.agentCode}'s GL account ${this.data.glCode || ''}.`;
} else if (found.entryType !== 'DDS') {
this.errorMsg = `Voucher ${voucher} was taken as "${found.entryType || 'untagged'}", not DDS. Ask the cashier to correct the entry type.`;
} else if (found.status !== 'APPROVED') {
this.errorMsg = `Voucher ${voucher} is ${found.status}. It can be applied once the manager approves it.`;
} else if (found.applied) {
this.errorMsg = `Voucher ${voucher} has already been applied.`;
} else {
this.available = [
found,
...this.available.filter((entry) => entry.id !== found.id)
];
this.pickedReceipts.add(found.id);
this.searchOpen = false;
}
});
}
// ── A receipt's own GL entries ──────────────────────────────────────────────────────────────
viewing: any = null;
viewingGlEntries: any[] | null = null;
loadingGlEntries = false;
openDetail(option: any, event: Event): void {
event.stopPropagation();
this.viewing = option;
this.viewingGlEntries = null;
this.loadingGlEntries = true;
this.organizationService
.getCashReceiptGlEntries(option.id)
.pipe(catchError(() => of([])))
.subscribe((rows: any) => {
this.viewingGlEntries = Array.isArray(rows) ? rows : [];
this.loadingGlEntries = false;
});
}
closeDetail(): void {
this.viewing = null;
this.viewingGlEntries = null;
}
// ── Submission ──────────────────────────────────────────────────────────────────────────────
apply(): void {
if (!this.canApply) {
return;
}
this.submitting = true;
this.errorMsg = '';
const vouchers = this.available.filter((r) => this.pickedReceipts.has(r.id)).map((r) => r.voucherNo);
const entries = this.pickedEntryCount;
const amount = this.required;
this.organizationService
.settleAgentCollections({
agentId: Number(this.data.agentId),
cashierDepositRequestIds: Array.from(this.pickedReceipts),
entryDates: Array.from(this.pickedDays),
locale: this.settingsService.language.code
})
.pipe(
catchError((err) => {
this.errorMsg = this.readError(err, 'The receipts could not be applied.');
this.submitting = false;
return of(null);
})
)
.subscribe((res: any) => {
if (res) {
this.dialogRef.close({ vouchers, entries, amount, response: res });
}
});
}
private readError(err: any, fallback: string): string {
return (
err?.error?.errors?.[0]?.defaultUserMessage ??
err?.error?.defaultUserMessage ??
err?.error?.developerMessage ??
fallback
);
}
}
/** Entries grouped by the day they were collected, oldest first, each day totalled. */
export function groupByDay(entries: any[]): EntryDay[] {
const byDay = new Map<string, EntryDay>();
for (const entry of entries) {
const date = String(entry.entryDate);
const day = byDay.get(date) ?? { date, entries: [], total: 0 };
day.entries.push(entry);
day.total = round2(day.total + Number(entry.amount || 0));
byDay.set(date, day);
}
return Array.from(byDay.values()).sort((a, b) => a.date.localeCompare(b.date));
}
function round2(value: number): number {
return Math.round(value * 100) / 100;
}
@@ -0,0 +1,468 @@
<!--
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="dte-container">
<div class="dte-header">
<button mat-stroked-button [routerLink]="['../']" class="dte-back">
<i class="fas fa-arrow-left"></i> Deposits
</button>
<h2 class="dte-header__title">Daily Transaction Detail</h2>
</div>
<div class="dte-card">
<form [formGroup]="entryForm">
<div class="dte-info-panels">
<div class="dte-info-panel">
<div class="dte-info-panel__title">Agent Information</div>
<dl>
<dt>Name</dt>
<dd>{{ agentInfo.name || '—' }}</dd>
<dt>Address</dt>
<dd>{{ agentInfo.address || '—' }}</dd>
<dt>City</dt>
<dd>{{ agentInfo.city || '—' }}</dd>
<dt>A/C</dt>
<dd>{{ agentInfo.accountNo || '—' }}</dd>
<dt>Guarantor</dt>
<dd>{{ agentInfo.guarantor1 || '—' }}</dd>
<dt>Guarantor</dt>
<dd>{{ agentInfo.guarantor2 || '—' }}</dd>
<dt>Curr Bal</dt>
<dd>{{ agentInfo.currentBalance | number: '1.2-2' }}</dd>
</dl>
</div>
<div class="dte-info-panel">
<div class="dte-info-panel__title">Party Information</div>
@if (partyInfo) {
<dl>
<dt>Client Id</dt>
<dd>{{ partyInfo.clientId }}</dd>
<dt>Name</dt>
<dd>{{ partyInfo.partyName }}</dd>
<dt>Address</dt>
<dd>{{ partyInfo.address1 || '—' }}</dd>
<dt>City</dt>
<dd>{{ partyInfo.city || '—' }}</dd>
<dt>Op. Date</dt>
<dd>{{ partyInfo.openingDate ? (partyInfo.openingDate | dateFormat) : '—' }}</dd>
<dt>Maturity</dt>
<dd>{{ partyInfo.maturityDate ? (partyInfo.maturityDate | dateFormat) : '—' }}</dd>
<dt>Daily Depo</dt>
<dd>{{ partyInfo.dailyDepositAmount | number: '1.2-2' }}</dd>
<dt>Ledger</dt>
<dd>{{ partyInfo.ledgerNo || '—' }}</dd>
<dt>Aadhar No</dt>
<dd>{{ partyInfo.aadharNo || '—' }}</dd>
<dt>Curr Bal</dt>
<dd>{{ partyInfo.currentBalance | number: '1.2-2' }}</dd>
<!--
What should have been collected by today against what has been. Beside the balance
rather than instead of it: the balance is what the customer holds, this is whether
they have kept to the scheme.
-->
<dt>Due So Far</dt>
<dd>{{ partyInfo.expectedToDate | number: '1.2-2' }}</dd>
<dt>Collected</dt>
<dd>{{ partyInfo.collectedToDate | number: '1.2-2' }}</dd>
@if (schedule(partyInfo); as sched) {
<dt [class]="'dte-sched dte-sched--' + sched.state">Schedule</dt>
<dd [class]="'dte-sched dte-sched--' + sched.state">{{ sched.text }}</dd>
}
<dt class="dte-after">Bal. After This Tr</dt>
<dd class="dte-after">{{ partyBalanceAfter | number: '1.2-2' }}</dd>
</dl>
} @else {
<p class="dte-info-panel__hint">
Pick a party in a collection row below — this panel shows whose account it is and what the balance
becomes.
</p>
}
</div>
</div>
<div class="dte-controls">
<mat-form-field appearance="outline" class="dte-field dte-field--agent">
<mat-label>Agent</mat-label>
<mat-select required formControlName="agentId" (selectionChange)="loadAgent()">
@for (agent of selectableAgents; track agent.id) {
<mat-option [value]="agent.id">
{{ agent.agentCode }} · {{ agent.agentNameId }}
@if (!agent.active) {
<span class="dte-agent-off">— not collecting</span>
}
</mat-option>
}
</mat-select>
@if (selectableAgents.length === 0) {
<mat-hint class="dte-hint--missing">No active agent on file</mat-hint>
} @else if (pickedAgentIsInactive) {
<!-- Only reachable on a settlement: this agent no longer collects, but the cash they
already hold still has to be able to reach a branch. -->
<mat-hint class="dte-hint--missing">This agent no longer collects — settling held cash only</mat-hint>
} @else if (agentInfo.name) {
<mat-hint class="dte-hint--found">
{{ agentParties.length }} {{ agentParties.length === 1 ? 'party' : 'parties' }} to collect from
</mat-hint>
}
</mat-form-field>
<mat-form-field appearance="outline" class="dte-field">
<mat-label>Date</mat-label>
<!-- The date picks out a round, not just a posting date: a Party Tran settles whatever
the agent wrote down for that day, so changing it has to fetch that day's list. -->
<input
matInput
required
[matDatepicker]="txnDatePicker"
formControlName="transactionDate"
(dateChange)="loadPendingEntries(); loadAgentMoney()"
/>
<mat-datepicker-toggle matIconSuffix [for]="txnDatePicker"></mat-datepicker-toggle>
<mat-datepicker #txnDatePicker></mat-datepicker>
</mat-form-field>
<mat-form-field appearance="outline" class="dte-field">
<mat-label>Tran. Type</mat-label>
<mat-select required formControlName="transactionType">
@for (type of transactionTypes; track type.label) {
<mat-option [value]="type.label" [disabled]="!type.supported">
{{ type.label }}
@if (!type.supported) {
<span class="dte-soon"> — not available yet</span>
}
</mat-option>
}
</mat-select>
</mat-form-field>
</div>
<!--
What the agent wrote down on their round, waiting to be counted.
This used to be an empty grid the clerk typed the round into, and typing it posted it: a
customer was credited the moment a line was keyed, whether or not the cash behind it ever
reached the branch. The agent records their own collections now, and what the clerk does here
is agree with them - so there is nothing to type, only a list to check against a bag of cash.
-->
@if (isPartyTran && agentInfo.name) {
<div class="dte-section">
<div class="dte-section__header">
<i class="fas fa-list"></i>
<h3>Collections up to {{ entryForm.get('transactionDate')?.value | dateFormat }}</h3>
<button mat-stroked-button type="button" class="dte-add-row" (click)="loadPendingEntries()">
<i class="fas fa-sync"></i> Refresh
</button>
</div>
@if (pendingLoading) {
<p class="dte-empty">Reading this agent's entries...</p>
} @else if (pendingEntries.length === 0) {
<p class="dte-empty">{{ agentInfo.name }} has nothing outstanding up to this date.</p>
} @else {
@for (entry of pendingEntries; track entry.id) {
<div class="dte-pending-row">
<!-- The day the agent took it, on the line itself. All the lines carry the date
chosen above, but a row that says so can be read, printed or shown to the agent
on its own without the header to explain it. -->
<span class="dte-pending-row__date">{{ entry.entryDate | dateFormat }}</span>
<span class="dte-pending-row__code">{{ entry.partyCode }}</span>
<span class="dte-pending-row__name">{{ entry.partyName }}</span>
<span class="dte-pending-row__mode"
>{{ entry.transactionMode }}
@if (entry.advanceDays) {
· {{ entry.advanceDays }}d advance
}
@if (entry.arrearsDays) {
· {{ entry.arrearsDays }}d previous
}
</span>
<span class="dte-pending-row__amount">{{ entry.amount | number: '1.2-2' }}</span>
</div>
}
<div class="dte-total">
<span>{{ pendingEntries.length }} {{ pendingEntries.length === 1 ? 'entry' : 'entries' }}</span>
<strong>{{ pendingTotal | number: '1.2-2' }}</strong>
</div>
<!--
The figure the clerk counts against, said in words rather than left as a column total -
it is the one number they are acting on, and the rest of the panel is working out.
It says what the agent wrote down and stops there. The money side - what is owed, what the
cashier has taken in, and applying it - is Agent Tran, so each type has one job.
-->
<p class="dte-expected dte-expected--note">
Everything {{ agentInfo.name }} wrote down and has not handed in yet, up to this date, customer by
customer. The cash and its receipts are under Agent Tran.
</p>
}
</div>
}
<!--
The agent's money: what they owe on everything written down, what the cashier has taken in
against it, and what is left.
This used to be a form the clerk typed an amount into to take the agent's cash in here. The
cash is taken at the cashier's counter now, into the agent's own GL account, and one way to take
the same cash in is the only safe number of ways - so there is nothing to type. What is done here
is applying the cashier's receipts to the customers, in Apply DDS Receipt.
-->
@if (isAgentTran && agentInfo.name) {
<div class="dte-section">
<div class="dte-section__header">
<i class="fas fa-hand-holding-usd"></i>
<h3>Agent's cash</h3>
<button mat-stroked-button type="button" class="dte-add-row" (click)="loadAgentMoney()">
<i class="fas fa-sync"></i> Refresh
</button>
<button
mat-raised-button
color="primary"
type="button"
class="dte-apply-receipt"
(click)="openApplyReceipt()"
>
<i class="fas fa-receipt"></i> Apply DDS Receipt
</button>
</div>
@if (!agentGlCode) {
<p class="dte-expected dte-expected--note">
{{ agentInfo.name }} has no GL account, so the cashier has nowhere to take their cash. Set one on Agent
Master.
</p>
} @else {
<!-- The GL the cashier takes this agent's cash into - the code to key at Transaction Entry. -->
<p class="dte-expected">
Agent GL: <strong>{{ agentGlCode }}{{ agentGlName ? ' · ' + agentGlName : '' }}</strong> — the cashier
takes {{ agentInfo.name }}'s cash into this GL (Entry Type DDS).
</p>
}
<div class="dte-money">
<div class="dte-money__box">
<span class="dte-money__label">To take</span>
<strong>{{ agentOwed | number: '1.2-2' }}</strong>
</div>
<div class="dte-money__box">
<span class="dte-money__label">Received (approved)</span>
<strong>{{ agentReceived | number: '1.2-2' }}</strong>
</div>
<div class="dte-money__box" [class.dte-money__box--due]="agentBalance > 0">
<span class="dte-money__label">Still to take</span>
<strong>{{ agentBalance | number: '1.2-2' }}</strong>
</div>
</div>
@if (agentReceivedBeyondDay > 0) {
<p class="dte-expected dte-expected--note">
{{ agentReceivedBeyondDay | number: '1.2-2' }} received at the counter is more than everything outstanding
up to {{ entryForm.get('transactionDate')?.value | dateFormat }}. Check the voucher was taken for the
right agent.
</p>
}
@if (agentWaiting > 0) {
<p class="dte-expected dte-expected--note">
{{ agentWaiting | number: '1.2-2' }} more is at the counter awaiting the manager's approval.
</p>
}
<h4 class="dte-subhead">
Outstanding entries up to {{ entryForm.get('transactionDate')?.value | dateFormat }}
</h4>
@if (agentMoneyLoading) {
<p class="dte-empty">Reading this agent's entries...</p>
} @else if (agentDays.length === 0) {
<p class="dte-empty">{{ agentInfo.name }} has nothing outstanding.</p>
} @else {
@for (day of agentDays; track day.date) {
<div class="dte-pending-row dte-pending-row--day" (click)="toggleAgentDay(day.date)">
<span class="dte-pending-row__date">{{ day.date | dateFormat }}</span>
<span class="dte-pending-row__name">
{{ day.entries.length }} {{ day.entries.length === 1 ? 'entry' : 'entries' }}
</span>
<span class="dte-pending-row__amount">{{ day.total | number: '1.2-2' }}</span>
<i [class]="agentOpenDay === day.date ? 'fas fa-chevron-up' : 'fas fa-chevron-down'"></i>
</div>
@if (agentOpenDay === day.date) {
<div class="dte-day-lines">
@for (entry of day.entries; track entry.id) {
<div class="dte-pending-row">
<span class="dte-pending-row__code">{{ entry.partyCode }}</span>
<span class="dte-pending-row__name">{{ entry.partyName }}</span>
<span class="dte-pending-row__mode"
>{{ entry.transactionMode }}
@if (entry.advanceDays) {
· {{ entry.advanceDays }}d advance
}
@if (entry.arrearsDays) {
· {{ entry.arrearsDays }}d previous
}
</span>
<span class="dte-pending-row__amount">{{ entry.amount | number: '1.2-2' }}</span>
</div>
}
</div>
}
}
}
<h4 class="dte-subhead">Cashier receipts</h4>
@if (agentReceipts.length === 0) {
<p class="dte-empty">
No DDS receipt on {{ agentInfo.name }}'s GL account{{ agentGlCode ? ' ' + agentGlCode : '' }} waiting to
be applied.
</p>
} @else {
@for (receipt of agentReceipts; track receipt.id) {
<div class="dte-pending-row">
<span class="dte-pending-row__code">{{ receipt.voucherNo }}</span>
<span class="dte-pending-row__date">{{ receipt.txnDate | dateFormat }}</span>
<span class="dte-pending-row__name">{{ receipt.cashierName || '—' }}</span>
<span class="dte-status" [class.dte-status--ok]="receipt.status === 'APPROVED'">
{{ receipt.status === 'APPROVED' ? 'Approved' : 'Awaiting manager' }}
</span>
<span class="dte-pending-row__amount">{{ receipt.amount | number: '1.2-2' }}</span>
</div>
}
}
</div>
}
@if (isWithdrawDeposite) {
<div class="dte-section">
<div class="dte-section__header">
<i class="fas fa-exchange-alt"></i>
<h3>Withdraw Deposite</h3>
</div>
<div class="dte-grid">
<mat-form-field appearance="outline" class="dte-field">
<mat-label>Creditor Party Code</mat-label>
<input
matInput
formControlName="creditorPartyCode"
[matAutocomplete]="creditorAuto"
#creditorTrigger="matAutocompleteTrigger"
(click)="creditorTrigger.openPanel()"
(focus)="creditorTrigger.openPanel()"
(blur)="settleTransferParty('creditor')"
placeholder="Search by code or name…"
autocomplete="off"
/>
<mat-icon matSuffix class="dte-list-arrow" (click)="$event.stopPropagation(); creditorTrigger.openPanel()"
>arrow_drop_down</mat-icon
>
<mat-autocomplete #creditorAuto="matAutocomplete" panelWidth="min(30rem, 92vw)">
@for (party of transferPartyOptions('creditor'); track party.id) {
<mat-option [value]="party.partyCode">
{{ party.partyCode }} · {{ party.partyName }} · ₹{{ party.currentBalance | number: '1.2-2' }}
</mat-option>
}
@if (transferPartyOptions('creditor').length === 0) {
<mat-option disabled>No open DDS account matches</mat-option>
}
</mat-autocomplete>
<mat-hint>Account the money goes into</mat-hint>
</mat-form-field>
<mat-form-field appearance="outline" class="dte-field">
<mat-label>Creditor Party Name</mat-label>
<input matInput formControlName="creditorPartyName" readonly />
</mat-form-field>
<mat-form-field appearance="outline" class="dte-field">
<mat-label>Creditor Curr Bal</mat-label>
<input matInput formControlName="creditorPartyBalance" readonly />
</mat-form-field>
<mat-form-field appearance="outline" class="dte-field">
<mat-label>Debit Party Code</mat-label>
<input
matInput
formControlName="debitPartyCode"
[matAutocomplete]="debitAuto"
#debitTrigger="matAutocompleteTrigger"
(click)="debitTrigger.openPanel()"
(focus)="debitTrigger.openPanel()"
(blur)="settleTransferParty('debit')"
placeholder="Search by code or name…"
autocomplete="off"
/>
<mat-icon matSuffix class="dte-list-arrow" (click)="$event.stopPropagation(); debitTrigger.openPanel()"
>arrow_drop_down</mat-icon
>
<mat-autocomplete #debitAuto="matAutocomplete" panelWidth="min(30rem, 92vw)">
@for (party of transferPartyOptions('debit'); track party.id) {
<mat-option [value]="party.partyCode">
{{ party.partyCode }} · {{ party.partyName }} · ₹{{ party.currentBalance | number: '1.2-2' }}
</mat-option>
}
@if (transferPartyOptions('debit').length === 0) {
<mat-option disabled>No open DDS account matches</mat-option>
}
</mat-autocomplete>
@if (transferToItself) {
<mat-hint class="dte-same-party">Pick a different account - it cannot transfer to itself</mat-hint>
} @else {
<mat-hint>Account the money is taken from</mat-hint>
}
</mat-form-field>
<mat-form-field appearance="outline" class="dte-field">
<mat-label>Debit Party Name</mat-label>
<input matInput formControlName="debitPartyName" readonly />
</mat-form-field>
<mat-form-field appearance="outline" class="dte-field">
<mat-label>Debit Curr Bal</mat-label>
<input matInput formControlName="debitPartyBalance" readonly />
</mat-form-field>
<mat-form-field appearance="outline" class="dte-field">
<mat-label>Amount</mat-label>
<input matInput type="number" formControlName="withdrawAmount" />
</mat-form-field>
<mat-form-field appearance="outline" class="dte-field dte-field--wide">
<mat-label>Description</mat-label>
<input matInput formControlName="withdrawDescription" />
</mat-form-field>
</div>
</div>
}
@if (!isPartyTran && !isWithdrawDeposite && !isAgentTran) {
<div class="dte-section">
<p class="dte-empty">
"{{ entryForm.get('transactionType').value }}" entry screen — same shape as Party Tran, to be filled in once
the backend distinguishes these transaction types.
</p>
</div>
}
<div class="dte-action-bar">
<button mat-raised-button type="button" (click)="exit()">Exit</button>
<button mat-stroked-button type="button" (click)="cancel()">Cancel</button>
<button mat-stroked-button type="button" (click)="retrieve()">Retrieve</button>
<button mat-stroked-button type="button" (click)="viewLedger()">View Ledger</button>
<button mat-stroked-button type="button" (click)="signature()">Signature</button>
<!-- Party Tran and Agent Tran are read here, never saved: the agent writes the round down on
their own screen and the cash is taken in at the cashier's counter. Agent Tran applies the
cashier's receipts from its own Apply DDS Receipt. Only Withdraw Deposite still saves. -->
@if (!isPartyTran && !isAgentTran) {
<button
mat-raised-button
color="primary"
type="button"
[disabled]="entryForm.invalid || transferToItself"
(click)="save()"
>
Save
</button>
}
</div>
</form>
</div>
</div>
@@ -0,0 +1,488 @@
/**
* 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/.
*/
$primary: #0f766e;
.dte-container {
// Wider than a normal form page: a collection row carries six fields side by side, and a clerk
// keying a round should see the whole of it.
max-width: 1280px;
margin: 0 auto;
padding: 20px 16px;
}
.dte-header {
display: flex;
align-items: center;
gap: 16px;
margin-bottom: 20px;
&__title {
margin: 0;
font-size: 22px;
font-weight: 500;
}
}
.dte-back {
color: $primary;
}
.dte-card {
background: var(--md-sys-color-surface, #fff);
border-radius: 8px;
box-shadow: 0 2px 8px rgb(0 0 0 / 8%);
padding: 20px 24px 24px;
}
.dte-info-panels {
display: grid;
grid-template-columns: 1fr 1fr;
gap: 16px;
margin-bottom: 20px;
}
.dte-info-panel {
border: 1px solid rgb(0 0 0 / 10%);
border-radius: 8px;
padding: 12px 16px;
background: rgb(15 118 110 / 4%);
&__title {
font-weight: 600;
font-size: 13px;
text-transform: uppercase;
letter-spacing: 0.04em;
color: $primary;
margin-bottom: 8px;
}
&__hint {
margin: 0;
color: rgb(0 0 0 / 50%);
font-size: 13px;
}
dl {
display: grid;
grid-template-columns: auto 1fr;
gap: 4px 12px;
margin: 0;
}
dt {
font-weight: 500;
color: rgb(0 0 0 / 60%);
font-size: 13px;
}
dd {
margin: 0;
font-size: 13px;
}
}
.dte-controls {
display: flex;
align-items: flex-start;
gap: 12px;
flex-wrap: wrap;
margin-bottom: 12px;
}
// A sensible floor for the fields laid out with flex in .dte-controls, where there is room to spare.
.dte-field {
min-width: 180px;
&--wide {
grid-column: span 2;
}
}
// Inside the collection grid the track decides the width, not the field. Left to its own 180px
// floor a field refuses to shrink into a narrower track and overruns the one beside it.
.dte-collection-row .dte-field {
width: 100%;
min-width: 0;
}
.dte-section {
padding: 16px 0;
border-top: 1px solid rgb(0 0 0 / 8%);
// A very narrow window scrolls the grid sideways rather than the whole page.
overflow-x: auto;
&__header {
display: flex;
align-items: center;
gap: 10px;
margin-bottom: 16px;
i {
color: $primary;
}
h3 {
margin: 0;
font-size: 16px;
font-weight: 600;
flex: 1;
}
}
}
.dte-add-row {
color: $primary;
}
.dte-empty {
color: rgb(0 0 0 / 50%);
font-size: 14px;
margin: 0;
}
.dte-grid {
display: grid;
grid-template-columns: repeat(3, 1fr);
gap: 8px 16px;
}
/*
* One collection per row. Fixed columns rather than an even split, so the row holds its shape as
* fields come and go - Cheque No and Token No only appear for a non-cash entry - and the party
* picker gets the width its "code · name · daily amount" needs.
*/
.dte-collection-row {
display: grid;
grid-template-columns:
minmax(0, 2.2fr) /* Party */
minmax(0, 1fr) /* TRTP */
minmax(0, 1fr) /* AC Type */
minmax(0, 1.4fr) /* A/C No. */
minmax(0, 1fr) /* Amount */
minmax(0, 1.6fr) /* Description */
auto; /* remove */
gap: 8px 12px;
align-items: start;
padding: 10px 0;
border-top: 1px dashed rgb(0 0 0 / 10%);
&:first-of-type {
border-top: none;
}
// Cheque No and Token No push Description and the remove button onto a second line, which is
// what a non-cash entry should look like rather than a row running off the screen.
&:has(.dte-field--instrument) {
grid-template-columns:
minmax(0, 2.2fr) minmax(0, 1fr) minmax(0, 1fr) minmax(0, 1.4fr) minmax(0, 1fr)
minmax(0, 1fr) minmax(0, 1fr) minmax(0, 1.6fr) auto;
}
}
.dte-collection-row .dte-field--wide {
grid-column: span 2;
}
@media (width <= 1200px) {
.dte-collection-row,
.dte-collection-row:has(.dte-field--instrument) {
grid-template-columns: repeat(3, minmax(0, 1fr)) auto;
}
}
.dte-remove-row {
color: #b91c1c;
margin-top: 8px;
}
.dte-action-bar {
display: flex;
justify-content: flex-end;
gap: 12px;
margin-top: 20px;
padding-top: 16px;
border-top: 1px solid rgb(0 0 0 / 8%);
flex-wrap: wrap;
}
@media (width <= 1000px) {
.dte-info-panels {
grid-template-columns: 1fr;
}
.dte-grid {
grid-template-columns: repeat(2, 1fr);
}
.dte-collection-row {
grid-template-columns: repeat(2, 1fr);
}
}
/* Resolved name under an Agent / Party Code field — the check that the right record was found. */
.dte-hint--found {
color: #15803d;
font-weight: 500;
}
.dte-hint--missing {
color: #b91c1c;
font-weight: 500;
}
/* Marks an agent in the list who is no longer collecting - only offered for settlement. */
.dte-agent-off {
color: #b45309;
font-size: 12px;
font-style: italic;
margin-left: 6px;
}
/* The figure the clerk actually verifies against the passbook before saving. */
.dte-after {
font-weight: 600;
color: #0f766e;
}
/* What the agent should be handing over for this round. */
.dte-total {
display: flex;
justify-content: flex-end;
align-items: baseline;
gap: 14px;
padding: 10px 4px 2px;
border-top: 1px solid rgb(0 0 0 / 10%);
font-size: 0.88rem;
color: rgb(0 0 0 / 60%);
strong {
font-size: 1.1rem;
color: rgb(0 0 0 / 85%);
font-variant-numeric: tabular-nums;
}
}
/* Marks a transaction type the system does not handle yet, so it reads as pending rather than broken. */
.dte-soon {
font-size: 0.78rem;
font-style: italic;
color: rgb(0 0 0 / 45%);
}
/*
* Marks a party this agent has already collected from today, on the row where it is picked.
*
* Amber, not red: a customer paying twice in a day is legitimate - arrears, or two days at once -
* so this is a second look, not an error. Blocking it would stop real work; saying nothing lets a
* whole round be credited twice.
*/
.dte-hint--again {
color: #b45309;
font-weight: 500;
}
/*
* Where a party stands against its instalments. Three states rather than one colour, because they
* call for three different things from the clerk: ahead means take nothing, behind means take more
* than the daily amount, level means take the daily amount as usual.
*
* Behind is amber, not red - falling a few days behind is ordinary in daily collection and is the
* agent's job to recover, not an error. Red here would cry wolf on most rows.
*/
.dte-hint--ahead,
.dte-sched--ahead {
color: #15803d;
font-weight: 500;
}
.dte-hint--behind,
.dte-sched--behind {
color: #b45309;
font-weight: 500;
}
.dte-hint--level,
.dte-sched--level {
color: rgb(0 0 0 / 55%);
}
/* In the party panel the schedule line carries more weight than the fields around it. */
.dte-sched {
font-weight: 500;
}
/* Says why a party in the list cannot be picked, beside the party rather than in a tooltip. */
.dte-covered {
color: #15803d;
font-size: 0.8rem;
}
/*
* An amount that looks like a slip. Red rather than the amber used for arrears: arrears are ordinary
* and the agent's job to recover, while this is a figure that probably was not handed over at all,
* and once saved it cannot be taken back. It still does not block - the clerk decides.
*/
.dte-hint--overpay {
color: #b91c1c;
font-weight: 500;
}
/*
The agent's written-down round, as the counter reads it.
Laid out as lines rather than as the input grid this replaced: there is nothing to fill in here,
only a list to check a bag of cash against, and controls would invite editing something the clerk
has no business editing.
*/
.dte-pending-row {
display: flex;
align-items: baseline;
gap: 12px;
padding: 10px 2px;
border-bottom: 1px solid rgb(0 0 0 / 8%);
&:last-of-type {
border-bottom: none;
}
/* First, and in the quieter weight: the date is context for the line, not what is being read. */
&__date {
min-width: 96px;
opacity: 0.7;
font-variant-numeric: tabular-nums;
}
&__code {
font-weight: 600;
min-width: 84px;
}
&__name {
flex: 1;
min-width: 0;
overflow: hidden;
text-overflow: ellipsis;
white-space: nowrap;
opacity: 0.75;
}
&__mode {
font-size: 12px;
text-transform: uppercase;
letter-spacing: 0.5px;
opacity: 0.6;
}
/* Amounts are read down the column and compared, so the digits have to line up. */
&__amount {
font-variant-numeric: tabular-nums;
font-weight: 600;
min-width: 96px;
text-align: right;
}
}
/* The one figure the clerk acts on, said as a sentence so it is not read as another column total. */
.dte-expected {
margin: 14px 2px 0;
font-size: 14px;
line-height: 1.5;
strong {
font-variant-numeric: tabular-nums;
}
}
/* Quieter than the figure above it: a note about how the screen behaves, not part of the count. */
.dte-expected--note {
font-size: 13px;
opacity: 0.65;
margin-top: 4px;
}
.dte-apply-receipt {
margin-left: 8px;
}
/* Agent Tran: what the agent owes, what the cashier has taken in, and what is left. */
.dte-money {
display: flex;
gap: 12px;
margin: 8px 0 12px;
flex-wrap: wrap;
&__box {
flex: 1;
min-width: 160px;
padding: 10px 14px;
border: 1px solid rgb(0 0 0 / 10%);
border-radius: 8px;
display: flex;
flex-direction: column;
gap: 4px;
font-variant-numeric: tabular-nums;
strong {
font-size: 18px;
}
&--due {
border-color: rgb(198 40 40 / 40%);
background: rgb(198 40 40 / 4%);
}
}
&__label {
font-size: 12px;
opacity: 0.7;
text-transform: uppercase;
letter-spacing: 0.04em;
}
}
.dte-subhead {
margin: 16px 0 4px;
font-size: 14px;
font-weight: 600;
}
.dte-pending-row--day {
cursor: pointer;
}
.dte-day-lines {
margin-left: 24px;
max-height: 280px;
overflow-y: auto;
border-left: 3px solid rgb(25 118 210 / 30%);
padding-left: 10px;
}
.dte-status {
font-size: 12px;
padding: 2px 8px;
border-radius: 10px;
background: rgb(237 108 2 / 12%);
color: #b45309;
&--ok {
background: rgb(46 125 50 / 12%);
color: #2e7d32;
}
}
.dte-list-arrow {
cursor: pointer;
}
.dte-same-party {
color: #c62828;
font-weight: 600;
}
File diff suppressed because it is too large Load Diff
@@ -0,0 +1,58 @@
<!--
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/.
-->
<h2 mat-dialog-title>{{ title }}</h2>
<mat-dialog-content>
<mat-form-field appearance="outline" class="dcd-field">
<mat-label>Party</mat-label>
<mat-select [(ngModel)]="partyCode" (selectionChange)="partyChanged()">
@for (p of eligibleParties; track p.id) {
<mat-option [value]="p.partyCode">
{{ p.partyCode }} · {{ p.partyName }} · Daily {{ p.dailyDepositAmount | number: '1.0-0' }}
</mat-option>
}
</mat-select>
@if (eligibleParties.length === 0) {
<!-- Only reachable on the arrears side: nobody is behind within the window. -->
<mat-hint class="dcd-none">No party has recoverable days</mat-hint>
}
</mat-form-field>
<mat-form-field appearance="outline" class="dcd-field">
<mat-label>Days</mat-label>
<mat-select [(ngModel)]="days" [disabled]="!partyCode">
@for (d of dayOptions; track d) {
<mat-option [value]="d">{{ d }} {{ d === 1 ? 'day' : 'days' }}</mat-option>
}
</mat-select>
@if (isAdvance) {
<mat-hint>Up to 5 days</mat-hint>
} @else if (partyCode) {
<mat-hint>Only days still within the catch-up window</mat-hint>
}
</mat-form-field>
<!--
What it comes to, shown before it is added rather than after. The clerk quotes this to the
customer, so it has to be the scheme's own figure and has to be visible while deciding.
-->
@if (amount > 0) {
<div class="dcd-amount">
<span class="dcd-amount__figure">{{ amount | number: '1.2-2' }}</span>
<span class="dcd-amount__basis">
{{ days }} × {{ party?.dailyDepositAmount | number: '1.2-2' }} daily
</span>
</div>
}
</mat-dialog-content>
<mat-dialog-actions align="end">
<button mat-button mat-dialog-close type="button">Cancel</button>
<button mat-raised-button color="primary" type="button" [disabled]="!canAdd" (click)="add()">Add</button>
</mat-dialog-actions>
@@ -0,0 +1,42 @@
/**
* 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/.
*/
.dcd-field {
width: 100%;
}
.dcd-none {
color: #b45309;
}
/*
* The figure the clerk quotes at the counter. Larger than the fields above it because it is the one
* thing the customer is told, and it is shown with its basis so the clerk can say where it came from
* rather than just naming a number.
*/
.dcd-amount {
display: flex;
align-items: baseline;
gap: 10px;
margin-top: 6px;
padding: 12px 14px;
border-radius: 6px;
background: rgb(15 118 110 / 8%);
&__figure {
font-size: 1.3rem;
font-weight: 600;
color: #0f766e;
font-variant-numeric: tabular-nums;
}
&__basis {
font-size: 0.8rem;
color: rgb(0 0 0 / 60%);
}
}
@@ -0,0 +1,117 @@
/**
* 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 { Component, inject } from '@angular/core';
import { CommonModule } from '@angular/common';
import { FormsModule } from '@angular/forms';
import { MAT_DIALOG_DATA, MatDialogModule, MatDialogRef } from '@angular/material/dialog';
import { MatButtonModule } from '@angular/material/button';
import { MatSelectModule } from '@angular/material/select';
import { MatFormFieldModule } from '@angular/material/form-field';
import { MatInputModule } from '@angular/material/input';
/**
* Collecting for days other than today - either paid ahead, or owed from days gone by.
*
* Both are the same act from the counter's side: the customer is paying for a number of days, and
* what that comes to is the scheme's business, not the clerk's. So the clerk picks days and the
* amount follows. Typing an amount instead would let the daily figure be worked around a little at a
* time, and would quote the customer something the scheme does not charge.
*
* The two differ only in how many days are on offer. Paying ahead is capped by the bank's allowance.
* Paying arrears is capped by what is still inside the catch-up window - older instalments are gone,
* and offering them would have the clerk asking for money the bank has already written off.
*/
@Component({
selector: 'mifosx-day-collection-dialog',
standalone: true,
imports: [
CommonModule,
FormsModule,
MatDialogModule,
MatButtonModule,
MatSelectModule,
MatFormFieldModule,
MatInputModule
],
templateUrl: './day-collection-dialog.component.html',
styleUrls: ['./day-collection-dialog.component.scss']
})
export class DayCollectionDialogComponent {
private dialogRef = inject(MatDialogRef<DayCollectionDialogComponent>);
/** { mode: 'advance' | 'previous', parties: [] } - the agent's parties, as the screen already has them. */
data = inject<any>(MAT_DIALOG_DATA);
partyCode = '';
days: number | '' = '';
get isAdvance(): boolean {
return this.data?.mode === 'advance';
}
get title(): string {
return this.isAdvance ? 'Collect in advance' : 'Collect previous days';
}
get party(): any {
return (this.data?.parties || []).find((p: any) => String(p.partyCode) === this.partyCode) || null;
}
/**
* The parties this can be used on.
*
* Paying ahead is offered to anyone. Paying arrears is offered only where there are arrears still
* inside the window - on an account that is up to date there is nothing to collect for past days,
* and listing it would invite an entry that is really an advance in disguise.
*/
get eligibleParties(): any[] {
const parties = this.data?.parties || [];
return this.isAdvance ? parties : parties.filter((p: any) => Number(p.recoverableAmount || 0) > 0);
}
/**
* How many days may be picked. Five ahead, matching the bank's allowance and the server's own
* check; for arrears, only what has not yet fallen out of the catch-up window.
*/
get dayOptions(): number[] {
const daily = Number(this.party?.dailyDepositAmount || 0);
if (!this.party || daily <= 0) {
return [];
}
const limit = this.isAdvance
? 5
: Math.floor(Number(this.party.recoverableAmount || 0) / daily);
return Array.from({ length: Math.max(0, limit) }, (_, index) => index + 1);
}
get amount(): number {
return Number(this.party?.dailyDepositAmount || 0) * Number(this.days || 0);
}
/** Clearing the days when the party changes - a count valid for one account is not for another. */
partyChanged(): void {
this.days = '';
}
get canAdd(): boolean {
return !!this.partyCode && Number(this.days) > 0 && this.amount > 0;
}
add(): void {
this.dialogRef.close({
partyCode: this.partyCode,
days: Number(this.days),
amount: this.amount,
// Sent as days, not just an amount: the server recomputes what they come to and checks it
// against this account, so the figure quoted here is the one that gets posted.
advanceDays: this.isAdvance ? Number(this.days) : undefined,
arrearsDays: this.isAdvance ? undefined : Number(this.days)
});
}
}
@@ -0,0 +1,21 @@
<!--
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="nd-head">
<span class="nd-head__ic"><fa-icon icon="info-circle"></fa-icon></span>
<h2 class="nd-head__title">{{ data.heading }}</h2>
</div>
<mat-dialog-content>
<p class="nd-message">{{ data.message }}</p>
</mat-dialog-content>
<!-- One button, because there is nothing here to agree to or call off. -->
<mat-dialog-actions align="end">
<button mat-flat-button color="primary" mat-dialog-close>OK</button>
</mat-dialog-actions>
@@ -0,0 +1,44 @@
/**
* 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/.
*/
.nd-head {
display: flex;
align-items: center;
gap: 12px;
padding: 18px 24px 4px;
/*
* Teal rather than the amber or red the platform's other dialogs use. Nothing has gone wrong here
* and nothing is at risk - the clerk is being told a fact about the agent they picked, and a
* warning colour would send them looking for a fault that is not there.
*/
&__ic {
display: grid;
place-items: center;
width: 34px;
height: 34px;
border-radius: 8px;
background: rgb(15 118 110 / 10%);
color: #0f766e;
flex: none;
}
&__title {
margin: 0;
font-size: 1.05rem;
font-weight: 600;
}
}
.nd-message {
margin: 0;
max-width: 44ch;
font-size: 0.9rem;
line-height: 1.55;
color: rgb(0 0 0 / 70%);
}
@@ -0,0 +1,39 @@
/**
* 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 { Component, inject } from '@angular/core';
import { MAT_DIALOG_DATA, MatDialogModule } from '@angular/material/dialog';
import { MatButtonModule } from '@angular/material/button';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
/**
* Something the clerk needs told, with nothing to decide.
*
* The platform's confirmation dialog asks a question - Cancel or Confirm - and its buttons imply a
* choice. Used for a plain statement it leaves the clerk hunting for what they are agreeing to, and
* "Cancel" reads as though the thing being described could be undone. The error dialog has the right
* single button but dresses the message in red, which turns "this agent has no parties" into a fault.
*
* So: one button, and the message stands on its own.
*/
@Component({
selector: 'mifosx-notice-dialog',
standalone: true,
imports: [
MatDialogModule,
MatButtonModule,
FaIconComponent
],
templateUrl: './notice-dialog.component.html',
styleUrls: ['./notice-dialog.component.scss']
})
export class NoticeDialogComponent {
/** { heading, message } */
data = inject<any>(MAT_DIALOG_DATA);
}
@@ -0,0 +1,557 @@
<!--
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="dav-page">
@if (isLoading) {
<div class="dav-card dav-state">
<mat-spinner diameter="32"></mat-spinner>
<span>Loading account…</span>
</div>
} @else if (!account) {
<div class="dav-card dav-state">
<fa-icon icon="inbox" size="2x"></fa-icon>
<span>DDS account not found</span>
<button class="dav-btn" (click)="back()"><fa-icon icon="arrow-left"></fa-icon> DDS Accounts</button>
</div>
} @else {
<!-- Banner, as the savings account page opens -->
<div class="dav-banner">
<div class="dav-banner__icon"><fa-icon icon="coins"></fa-icon></div>
<div class="dav-banner__text">
<span class="dav-pill" [ngClass]="'dav-pill--' + (account.status || '').toLowerCase()"
>● {{ account.status }}</span
>
<h2 class="dav-banner__title">{{ account.subType }}</h2>
<div class="dav-banner__meta">
<span class="dav-banner__label">Account Number</span>
<span class="dav-banner__value dav-mono">{{ account.accountNo }}</span>
<span class="dav-banner__label">Client Name</span>
<span class="dav-banner__value">{{ account.clientName || account.partyName }}</span>
</div>
</div>
<div class="dav-banner__boxes">
<div class="dav-box">
<span class="dav-box__label">Current Balance</span>
<span class="dav-box__value">₹{{ account.currentBalance || 0 | formatNumber }}</span>
</div>
<div class="dav-box">
<span class="dav-box__label">Maturity Amount</span>
<span class="dav-box__value">₹{{ account.maturityAmount || 0 | formatNumber }}</span>
</div>
</div>
<div class="dav-banner__actions">
<button class="dav-icon-btn" (click)="back()" matTooltip="Back to DDS Accounts">
<fa-icon icon="arrow-left"></fa-icon>
</button>
<button class="dav-icon-btn" (click)="openInPartyMaster()" matTooltip="Open in DDS Party Master">
<fa-icon icon="pen"></fa-icon>
</button>
</div>
</div>
<!-- Tabs -->
<div class="dav-tabs">
<button class="dav-tab" [class.dav-tab--on]="tab === 'general'" (click)="tab = 'general'">
<fa-icon icon="info-circle"></fa-icon> General
</button>
<button class="dav-tab" [class.dav-tab--on]="tab === 'transactions'" (click)="tab = 'transactions'">
<fa-icon icon="exchange-alt"></fa-icon> Transactions
</button>
<button class="dav-tab" [class.dav-tab--on]="tab === 'passbook'" (click)="tab = 'passbook'">
<fa-icon icon="book"></fa-icon> Passbook
</button>
<button class="dav-tab" [class.dav-tab--on]="tab === 'nominees'" (click)="tab = 'nominees'">
<fa-icon icon="user"></fa-icon> Nominees
</button>
@if (account.status === 'CLOSED') {
<button class="dav-tab" [class.dav-tab--on]="tab === 'closure'" (click)="tab = 'closure'">
<fa-icon icon="lock"></fa-icon> Closure
</button>
}
</div>
<!-- Closure: how a closed account was closed and where its money went -->
@if (tab === 'closure') {
@if (!closure) {
<div class="dav-card">
<div class="dav-row"><span>Loading closure details…</span></div>
</div>
} @else {
<div class="dav-columns">
<div class="dav-column">
<div class="dav-card">
<div class="dav-card__head"><span class="dav-card__dot"></span> How It Closed</div>
<div class="dav-row">
<span>Type</span>
<strong>
{{ closureLabels[closure.closureType] || closure.closureType }}
@if (closure.withinLockin) {
<em class="dav-closure-tag">within lock-in</em>
}
</strong>
</div>
<div class="dav-row">
<span>Closed On</span><strong>{{ closure.closeDate | date: 'dd MMMM yyyy' }}</strong>
</div>
@if (closure.paidOutBy) {
<div class="dav-row">
<span>Paid Out By</span><strong>{{ closure.paidOutBy }}</strong>
</div>
}
<div class="dav-row">
<span>Closed By</span><strong>{{ closure.closedBy || '—' }}</strong>
</div>
<div class="dav-row">
<span>Approved By</span><strong>{{ closure.approvedBy || '—' }}</strong>
</div>
@if (closure.lockinOverrideReason) {
<div class="dav-row">
<span>Reason</span><strong>{{ closure.lockinOverrideReason }}</strong>
</div>
}
@if (closure.shortfallBorneBy) {
<div class="dav-row">
<span>Cost Borne By</span>
<strong>{{
closure.shortfallBorneBy === 'AGENT' ? 'Agent — ' + closure.agentCode : 'Customer'
}}</strong>
</div>
}
</div>
<div class="dav-card">
<div class="dav-card__head"><span class="dav-card__dot"></span> The Money</div>
<div class="dav-row">
<span>Balance at Close</span><strong>₹{{ closure.balanceAtClose || 0 | formatNumber }}</strong>
</div>
@if (closure.interestRecovered > 0) {
<div class="dav-row">
<span>Interest Recovered</span
><strong class="dav-dr">− ₹{{ closure.interestRecovered | formatNumber }}</strong>
</div>
}
@if (closure.interestToppedUpByAgent > 0) {
<div class="dav-row">
<span>Interest Funded by Agent</span
><strong class="dav-cr">+ ₹{{ closure.interestToppedUpByAgent | formatNumber }}</strong>
</div>
}
<div class="dav-row dav-closure-total">
<span>Paid Out</span><strong>₹{{ closure.paidOut || 0 | formatNumber }}</strong>
</div>
@if (closure.closureType === 'PREMATURE') {
<div class="dav-row">
<span>Agent Penalty ({{ closure.agentCode }})</span
><strong>₹{{ closure.agentCommissionPenalty || 0 | formatNumber }}</strong>
</div>
}
</div>
</div>
<div class="dav-column">
<div class="dav-card">
<div class="dav-card__head"><span class="dav-card__dot"></span> Where It Went</div>
@if (closure.destination === 'OWN_ACCOUNT') {
<div class="dav-row"><span>Paid Into</span><strong>Customer's own account</strong></div>
<div class="dav-row">
<span>Account</span><strong class="dav-mono">{{ closure.creditedAccount?.accountNo }}</strong>
</div>
@if (closure.creditedAccount?.productName) {
<div class="dav-row">
<span>Product</span><strong>{{ closure.creditedAccount.productName }}</strong>
</div>
}
@if (closure.creditedAccount?.owner) {
<div class="dav-row">
<span>Holder</span><strong>{{ closure.creditedAccount.owner }}</strong>
</div>
}
} @else if (closure.destination === 'SUNDRY') {
<div class="dav-row"><span>Parked In</span><strong>Sundry (customer has no account here)</strong></div>
<div class="dav-row">
<span>GL Account</span
><strong class="dav-mono">{{ closure.sundryGl?.glCode }} · {{ closure.sundryGl?.glName }}</strong>
</div>
} @else {
<div class="dav-row"><span>Paid Out</span><strong>Nothing - the balance was nil</strong></div>
}
@if (closure.voucherNo) {
<div class="dav-row">
<span>Voucher</span><strong class="dav-mono">{{ closure.voucherNo }}</strong>
</div>
}
@if (closure.payoutDate) {
<div class="dav-row">
<span>Paid On</span><strong>{{ closure.payoutDate | date: 'dd MMMM yyyy' }}</strong>
</div>
}
@if (closure.passbookNote) {
<div class="dav-row">
<span>Passbook Note</span><strong>{{ closure.passbookNote }}</strong>
</div>
}
</div>
@if (closure.ledgerEntries?.length) {
<div class="dav-card">
<div class="dav-card__head"><span class="dav-card__dot"></span> Ledger Entry</div>
<div class="dav-row">
<span>Transaction ID</span><strong class="dav-mono">{{ closure.ledgerTransactionId }}</strong>
</div>
@for (leg of closure.ledgerEntries; track $index) {
<div class="dav-row">
<span>{{ leg.glCode }} · {{ leg.glName }}</span>
<strong [class.dav-dr]="leg.side === 'DR'" [class.dav-cr]="leg.side === 'CR'">
{{ leg.side }} ₹{{ leg.amount | formatNumber }}
</strong>
</div>
}
</div>
}
</div>
</div>
}
}
<!-- General -->
@if (tab === 'general') {
<div class="dav-columns">
<div class="dav-column">
<div class="dav-card">
<div class="dav-card__head"><span class="dav-card__dot"></span> DDS Details</div>
<div class="dav-row">
<span>Account Number</span><strong class="dav-mono">{{ account.accountNo }}</strong>
</div>
<div class="dav-row">
<span>Party Code</span><strong>{{ account.partyCode }}</strong>
</div>
<div class="dav-row">
<span>Client Name</span><strong>{{ account.clientName }} ({{ account.clientId }})</strong>
</div>
<div class="dav-row">
<span>Agent</span><strong>{{ account.agentCode }} · {{ account.agentName }}</strong>
</div>
<div class="dav-row">
<span>Branch</span><strong>{{ account.officeName }}</strong>
</div>
<div class="dav-row">
<span>Product</span><strong>{{ account.subType }}</strong>
</div>
<div class="dav-row">
<span>Opened On</span><strong>{{ account.openingDate | date: 'dd MMMM yyyy' }}</strong>
</div>
<div class="dav-row">
<span>Matures On</span><strong>{{ account.maturityDate | date: 'dd MMMM yyyy' }}</strong>
</div>
<div class="dav-row">
<span>Daily Deposit</span><strong>₹{{ account.dailyDepositAmount || 0 | formatNumber }}</strong>
</div>
<div class="dav-row">
<span>Term</span><strong>{{ account.month }} months · {{ account.days }} days</strong>
</div>
<div class="dav-row">
<span>Interest Rate</span><strong>{{ account.interestRate }} %</strong>
</div>
<div class="dav-row">
<span>Currency</span><strong>Indian Rupee <em class="dav-mono">[INR]</em></strong>
</div>
</div>
<div class="dav-card">
<div class="dav-card__head"><span class="dav-card__dot"></span> Performance History</div>
<div class="dav-row">
<span>Total Collected</span><strong class="dav-cr">₹{{ totalOf('PARTY_TRAN') | formatNumber }}</strong>
</div>
<div class="dav-row">
<span>Total Interest Earned</span><strong>₹{{ interestEarned | formatNumber }}</strong>
</div>
<div class="dav-row">
<span>Total Paid Out</span><strong class="dav-dr">₹{{ totalDebitsAll | formatNumber }}</strong>
</div>
</div>
</div>
<div class="dav-column">
<div class="dav-card">
<div class="dav-card__head"><span class="dav-card__dot"></span> Account Summary</div>
<div class="dav-row">
<span>Collected to Date</span><strong>₹{{ account.collectedToDate || 0 | formatNumber }}</strong>
</div>
<div class="dav-row">
<span>Expected to Date</span><strong>₹{{ account.expectedToDate || 0 | formatNumber }}</strong>
</div>
<div class="dav-row">
<span>Standing</span>
<strong>
@if (account.advanceDays > 0) {
{{ account.advanceDays }} days ahead
} @else if (account.arrearsDays > 0) {
<span class="dav-dr">{{ account.arrearsDays }} days behind</span>
} @else {
Up to date
}
</strong>
</div>
<div class="dav-row">
<span>Instalments Due</span><strong>{{ account.instalmentsDue ?? 0 }}</strong>
</div>
<div class="dav-row">
<span>Interest Earned</span><strong>₹{{ interestEarned | formatNumber }}</strong>
</div>
<div class="dav-row">
<span>Interest Calculated, Not Posted</span
><strong>₹{{ account.interestCalc || 0 | formatNumber }}</strong>
</div>
<div class="dav-row"><span>Interest Calculated Using</span><strong>Daily Balance</strong></div>
<div class="dav-row"><span>Days in Year</span><strong>365 Days</strong></div>
<div class="dav-row">
<span>Last Interest Date</span
><strong>{{ account.interestDate ? (account.interestDate | date: 'dd MMMM yyyy') : '—' }}</strong>
</div>
<div class="dav-row">
<span>Last Transaction Date</span
><strong>{{ lastTransactionDate ? (lastTransactionDate | date: 'dd MMMM yyyy') : '—' }}</strong>
</div>
<div class="dav-row">
<span>Maturity Amount</span><strong>₹{{ account.maturityAmount || 0 | formatNumber }}</strong>
</div>
<div class="dav-row">
<span>Lien</span>
<strong>{{ account.lien ? 'Yes — ₹' + (account.amountHeldUnderLien || 0) : 'No' }}</strong>
</div>
<div class="dav-row">
<span>Freeze</span><strong>{{ account.freezeCode || 'Normal' }}</strong>
</div>
@if (account.closeDate) {
<div class="dav-row">
<span>Closed On</span><strong>{{ account.closeDate | date: 'dd MMMM yyyy' }}</strong>
</div>
}
</div>
</div>
</div>
}
<!-- Transactions -->
@if (tab === 'transactions') {
<div class="dav-card">
<div class="dav-toolbar">
<div class="dav-datepick">
<span>From</span>
<input type="date" [formControl]="fromDateControl" [max]="today" />
</div>
<div class="dav-datepick">
<span>To</span>
<input type="date" [formControl]="toDateControl" [max]="today" />
</div>
<button class="dav-btn" (click)="showToday()"><fa-icon icon="clock"></fa-icon> Today</button>
@if (hasDateFilters) {
<button class="dav-btn" (click)="clearDateFilters()"><fa-icon icon="times"></fa-icon> Clear</button>
}
<div class="dav-totals">
<span class="dav-cr">Credits ₹{{ totalCredits | formatNumber }}</span>
<span class="dav-dr">Debits ₹{{ totalDebits | formatNumber }}</span>
</div>
<button class="dav-btn dav-btn--primary" (click)="exportCsv()" [disabled]="shownTransactions.length === 0">
Export
</button>
</div>
@if (shownTransactions.length === 0) {
<div class="dav-state">
<fa-icon icon="inbox" size="2x"></fa-icon>
<span>{{
hasDateFilters
? 'Nothing moved on this account in these dates'
: 'Nothing has been credited to this account yet'
}}</span>
</div>
} @else {
<div class="dav-table-wrap">
<table class="dav-table">
<thead>
<tr>
<th>#</th>
<th>ID</th>
<th>Transaction Date</th>
<th>Transaction Type</th>
<th>Voucher</th>
<th>Description</th>
<th class="dav-right">Debit</th>
<th class="dav-right">Credit</th>
<th class="dav-right">Balance</th>
</tr>
</thead>
<tbody>
@for (txn of shownTransactions; track txn.id; let i = $index) {
<tr>
<td>{{ i + 1 }}</td>
<td>{{ txn.id }}</td>
<td>{{ txn.transactionDate | date: 'dd MMMM yyyy' }}</td>
<td>{{ label(txn.transactionType) }}</td>
<td class="dav-mono">{{ txn.voucherNo || '—' }}</td>
<td class="dav-desc">{{ txn.description }}</td>
<td class="dav-right">
{{ txn.direction === 'DEBIT' ? '₹' + (txn.amount | formatNumber) : 'N/A' }}
</td>
<td class="dav-right">
{{ txn.direction === 'CREDIT' ? '₹' + (txn.amount | formatNumber) : 'N/A' }}
</td>
<td class="dav-right">
<strong>₹{{ txn.balanceAfterTransaction || 0 | formatNumber }}</strong>
</td>
</tr>
}
</tbody>
</table>
</div>
}
</div>
}
<!-- Passbook: the same entries oldest first, the way a passbook is written up, and printable -->
@if (tab === 'passbook') {
<div class="dav-card">
<div class="dav-toolbar dav-noprint">
<div class="dav-datepick">
<span>From</span>
<input type="date" [formControl]="fromDateControl" [max]="today" />
</div>
<div class="dav-datepick">
<span>To</span>
<input type="date" [formControl]="toDateControl" [max]="today" />
</div>
@if (hasDateFilters) {
<button class="dav-btn" (click)="clearDateFilters()"><fa-icon icon="times"></fa-icon> Clear</button>
}
<button class="dav-btn dav-btn--primary dav-push" (click)="printPassbook()">
<fa-icon icon="print"></fa-icon> Print
</button>
</div>
<div class="dav-passbook" id="dds-passbook">
<div class="dav-pb-head">
<div>
<div class="dav-pb-title">DDS Passbook</div>
<div class="dav-pb-sub">{{ account.officeName }}</div>
</div>
<div class="dav-pb-grid">
<span>Account No</span><strong class="dav-mono">{{ account.accountNo }}</strong> <span>Party Code</span
><strong>{{ account.partyCode }}</strong> <span>Name</span
><strong>{{ account.clientName || account.partyName }}</strong> <span>Product</span
><strong>{{ account.subType }} · {{ account.interestRate }} %</strong> <span>Opened On</span
><strong>{{ account.openingDate | date: 'dd/MM/yyyy' }}</strong> <span>Agent</span
><strong>{{ account.agentCode }}</strong>
</div>
</div>
@if (passbookEntries.length === 0) {
<div class="dav-state">
<span>{{ hasDateFilters ? 'No entries in these dates' : 'No entries yet' }}</span>
</div>
} @else {
<table class="dav-table dav-pb-table">
<thead>
<tr>
<th>Date</th>
<th>Voucher</th>
<th>Particulars</th>
<th class="dav-right">Withdrawals</th>
<th class="dav-right">Deposits</th>
<th class="dav-right">Balance</th>
</tr>
</thead>
<tbody>
@for (txn of passbookEntries; track txn.id) {
<tr>
<td>{{ txn.transactionDate | date: 'dd/MM/yyyy' }}</td>
<td class="dav-mono">{{ txn.voucherNo || '' }}</td>
<td>
{{ label(txn.transactionType) }}
@if (txn.description) {
<span class="dav-pb-note">{{ txn.description }}</span>
}
</td>
<td class="dav-right">{{ txn.direction === 'DEBIT' ? (txn.amount | formatNumber) : '' }}</td>
<td class="dav-right">{{ txn.direction === 'CREDIT' ? (txn.amount | formatNumber) : '' }}</td>
<td class="dav-right">
<strong>{{ txn.balanceAfterTransaction || 0 | formatNumber }}</strong>
</td>
</tr>
}
</tbody>
<tfoot>
<tr>
<td colspan="3"><strong>Total</strong></td>
<td class="dav-right">
<strong>{{ totalDebits | formatNumber }}</strong>
</td>
<td class="dav-right">
<strong>{{ totalCredits | formatNumber }}</strong>
</td>
<td class="dav-right">
<strong>{{ passbookClosingBalance | formatNumber }}</strong>
</td>
</tr>
</tfoot>
</table>
}
</div>
</div>
}
<!-- Nominees -->
@if (tab === 'nominees') {
<div class="dav-card">
@if (!account.nominees || account.nominees.length === 0) {
<div class="dav-state">
<fa-icon icon="user" size="2x"></fa-icon>
<span>No nominee on this account</span>
</div>
} @else {
<div class="dav-table-wrap">
<table class="dav-table">
<thead>
<tr>
<th>#</th>
<th>Name</th>
<th>Relation</th>
<th>Gender</th>
<th>Mobile</th>
<th>Birth Date</th>
<th>Nominated On</th>
<th>Guardian</th>
<th class="dav-right">{{ account.nomineeSplitMode === 'Sequence' ? 'Order' : 'Share %' }}</th>
</tr>
</thead>
<tbody>
@for (nominee of account.nominees; track nominee.id; let i = $index) {
<tr>
<td>{{ i + 1 }}</td>
<td>
<strong>{{ nominee.name }}</strong>
</td>
<td>{{ nominee.relation }}</td>
<td>{{ nominee.gender }}</td>
<td>{{ nominee.mobileNo || '—' }}</td>
<td>{{ nominee.birthDate ? (nominee.birthDate | date: 'dd MMM yyyy') : '—' }}</td>
<td>{{ nominee.nominationDate ? (nominee.nominationDate | date: 'dd MMM yyyy') : '—' }}</td>
<td>{{ nominee.guardianName || '—' }}</td>
<td class="dav-right">
{{ account.nomineeSplitMode === 'Sequence' ? nominee.sequenceNo : (nominee.sharePercent ?? '—') }}
</td>
</tr>
}
</tbody>
</table>
</div>
}
</div>
}
}
</div>
@@ -0,0 +1,459 @@
/**
* 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/.
*/
/* One DDS account's page, laid out the way the savings account page is: a banner, tabs, cards. */
.dav-page {
display: flex;
flex-direction: column;
gap: 16px;
padding: 24px 32px;
}
.dav-mono {
font-family: ui-monospace, 'SF Mono', 'Cascadia Mono', monospace;
font-style: normal;
}
.dav-cr {
color: #047857;
}
.dav-dr {
color: #b91c1c;
}
.dav-right {
text-align: right !important;
}
/* ── Banner ───────────────────────────────────────────────────────────── */
.dav-banner {
display: flex;
align-items: center;
flex-wrap: wrap;
gap: 16px;
padding: 16px 24px;
border-radius: 16px;
color: #fff;
background: linear-gradient(90deg, #1e3a8a 0%, #2d3fb4 55%, #5b47d6 100%);
box-shadow: 0 8px 24px rgb(30 58 138 / 25%);
}
.dav-banner__icon {
width: 48px;
height: 48px;
border-radius: 12px;
display: grid;
place-items: center;
font-size: 1.3rem;
background: rgb(255 255 255 / 16%);
border: 1px solid rgb(255 255 255 / 25%);
}
.dav-banner__text {
display: flex;
flex-direction: column;
gap: 4px;
min-width: 0;
}
.dav-pill {
align-self: flex-start;
padding: 2px 10px;
border-radius: 999px;
font-size: 0.7rem;
font-weight: 700;
letter-spacing: 0.04em;
background: rgb(16 185 129 / 25%);
color: #a7f3d0;
border: 1px solid rgb(167 243 208 / 40%);
}
.dav-pill--closed {
background: rgb(148 163 184 / 25%);
color: #e2e8f0;
border-color: rgb(226 232 240 / 40%);
}
.dav-banner__title {
margin: 0;
font-size: 1.25rem;
font-weight: 700;
}
.dav-banner__meta {
display: flex;
flex-wrap: wrap;
align-items: baseline;
gap: 6px 12px;
}
.dav-banner__label {
font-size: 0.7rem;
font-weight: 700;
letter-spacing: 0.06em;
text-transform: uppercase;
color: rgb(255 255 255 / 60%);
}
.dav-banner__value {
font-size: 0.9rem;
font-weight: 600;
}
.dav-banner__boxes {
margin-left: auto;
display: flex;
gap: 12px;
}
.dav-box {
display: flex;
flex-direction: column;
gap: 4px;
padding: 10px 18px;
border-radius: 12px;
background: rgb(255 255 255 / 12%);
border: 1px solid rgb(255 255 255 / 25%);
}
.dav-box__label {
font-size: 0.68rem;
font-weight: 700;
letter-spacing: 0.06em;
text-transform: uppercase;
color: rgb(255 255 255 / 70%);
}
.dav-box__value {
font-size: 1.15rem;
font-weight: 700;
font-variant-numeric: tabular-nums;
}
.dav-banner__actions {
display: flex;
gap: 8px;
}
.dav-icon-btn {
width: 38px;
height: 38px;
border-radius: 50%;
border: 1px solid rgb(255 255 255 / 35%);
background: rgb(255 255 255 / 12%);
color: #fff;
cursor: pointer;
&:hover {
background: rgb(255 255 255 / 22%);
}
}
/* ── Tabs ─────────────────────────────────────────────────────────────── */
.dav-tabs {
display: flex;
gap: 8px;
padding: 8px;
border-radius: 14px;
background: #fff;
border: 1px solid rgb(0 0 0 / 7%);
}
.dav-tab {
flex: 1;
display: flex;
align-items: center;
justify-content: center;
gap: 6px;
padding: 10px 16px;
border: 0;
border-radius: 10px;
background: transparent;
font-size: 0.95rem;
font-weight: 600;
color: #475569;
cursor: pointer;
&:hover {
background: #f1f5f9;
}
}
.dav-tab--on {
color: #fff;
background: linear-gradient(90deg, #1d4ed8, #2563eb);
box-shadow: 0 4px 12px rgb(37 99 235 / 30%);
&:hover {
background: linear-gradient(90deg, #1d4ed8, #2563eb);
}
}
/* ── Cards ────────────────────────────────────────────────────────────── */
.dav-columns {
display: grid;
grid-template-columns: repeat(auto-fit, minmax(380px, 1fr));
gap: 16px;
align-items: start;
}
.dav-column {
display: flex;
flex-direction: column;
gap: 16px;
}
.dav-card {
border-radius: 14px;
background: #fff;
border: 1px solid rgb(0 0 0 / 7%);
overflow: hidden;
}
.dav-card__head {
display: flex;
align-items: center;
gap: 12px;
padding: 14px 20px;
font-size: 1rem;
font-weight: 700;
background: #f8fafc;
border-bottom: 1px solid rgb(0 0 0 / 7%);
}
.dav-card__dot {
width: 30px;
height: 30px;
border-radius: 8px;
background: linear-gradient(135deg, #2563eb, #1e40af);
}
.dav-row {
display: flex;
justify-content: space-between;
gap: 16px;
padding: 12px 20px;
border-bottom: 1px dashed rgb(0 0 0 / 7%);
font-size: 0.92rem;
&:last-child {
border-bottom: 0;
}
span {
color: #334155;
}
strong {
text-align: right;
font-weight: 600;
}
}
.dav-state {
display: flex;
flex-direction: column;
align-items: center;
gap: 10px;
padding: 48px 16px;
color: rgb(0 0 0 / 50%);
}
/* ── Transactions ─────────────────────────────────────────────────────── */
.dav-toolbar {
display: flex;
align-items: center;
flex-wrap: wrap;
gap: 12px;
padding: 14px 20px;
background: #f8fafc;
border-bottom: 1px solid rgb(0 0 0 / 7%);
}
.dav-datepick {
display: flex;
flex-direction: column;
gap: 2px;
span {
font-size: 0.68rem;
font-weight: 700;
letter-spacing: 0.06em;
text-transform: uppercase;
color: rgb(0 0 0 / 45%);
}
input {
padding: 6px 10px;
border-radius: 8px;
border: 1px solid rgb(0 0 0 / 15%);
font: inherit;
}
}
.dav-btn {
display: inline-flex;
align-items: center;
gap: 6px;
padding: 8px 14px;
border-radius: 8px;
border: 1px solid rgb(0 0 0 / 15%);
background: #fff;
font-weight: 600;
cursor: pointer;
&:disabled {
opacity: 0.5;
cursor: default;
}
}
.dav-btn--primary {
color: #fff;
border-color: transparent;
background: linear-gradient(90deg, #1d4ed8, #2563eb);
}
.dav-totals {
margin-left: auto;
display: flex;
gap: 16px;
font-size: 0.88rem;
font-weight: 700;
font-variant-numeric: tabular-nums;
}
.dav-table-wrap {
overflow-x: auto;
}
.dav-table {
width: 100%;
border-collapse: collapse;
font-size: 0.92rem;
th {
padding: 14px 16px;
text-align: left;
font-size: 0.72rem;
font-weight: 700;
letter-spacing: 0.06em;
text-transform: uppercase;
color: #475569;
border-bottom: 1px solid rgb(0 0 0 / 8%);
white-space: nowrap;
}
td {
padding: 16px;
border-bottom: 1px solid rgb(0 0 0 / 5%);
font-variant-numeric: tabular-nums;
}
tbody tr:nth-child(odd) {
background: #f8fafc;
}
}
.dav-desc {
max-width: 320px;
color: rgb(0 0 0 / 65%);
}
@media (width <= 720px) {
.dav-page {
padding: 16px;
}
.dav-banner__boxes {
margin-left: 0;
width: 100%;
}
.dav-tab {
font-size: 0.85rem;
padding: 8px;
}
}
/* ── Passbook ─────────────────────────────────────────────────────────── */
.dav-push {
margin-left: auto;
}
.dav-passbook {
padding: 20px;
}
.dav-pb-head {
display: flex;
justify-content: space-between;
flex-wrap: wrap;
gap: 16px 32px;
margin-bottom: 16px;
padding-bottom: 16px;
border-bottom: 2px solid #1e3a8a;
}
.dav-pb-title {
font-size: 1.2rem;
font-weight: 700;
color: #1e3a8a;
}
.dav-pb-sub {
font-size: 0.85rem;
color: rgb(0 0 0 / 55%);
}
.dav-pb-grid {
display: grid;
grid-template-columns: auto auto;
gap: 4px 16px;
font-size: 0.88rem;
span {
color: rgb(0 0 0 / 55%);
}
}
.dav-pb-table {
tfoot td {
padding: 14px 16px;
border-top: 2px solid rgb(0 0 0 / 15%);
}
}
.dav-pb-note {
display: block;
font-size: 0.78rem;
color: rgb(0 0 0 / 50%);
}
/* Closure tab */
.dav-closure-tag {
margin-left: 8px;
padding: 1px 8px;
border-radius: 999px;
background: #fff3e0;
color: #e65100;
font-size: 0.75rem;
font-style: normal;
}
.dav-closure-total {
border-top: 1px solid rgb(0 0 0 / 10%);
font-weight: 600;
}
@@ -0,0 +1,297 @@
/**
* 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 { ActivatedRoute, Router } from '@angular/router';
import { FormControl, ReactiveFormsModule } from '@angular/forms';
import { NgClass } from '@angular/common';
import { MatTooltipModule } from '@angular/material/tooltip';
import { MatProgressSpinnerModule } from '@angular/material/progress-spinner';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import { forkJoin, of } from 'rxjs';
import { catchError } from 'rxjs/operators';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { FormatNumberPipe } from 'app/pipes/format-number.pipe';
import { OrganizationService } from 'app/organization/organization.service';
/** What each DDS transaction type is called on screen. */
const TRANSACTION_LABELS: Record<string, string> = {
PARTY_TRAN: 'Collection',
INTEREST_POST: 'Interest',
OD_INTEREST_POST: 'OD Interest',
MATURITY_PAYOUT: 'Maturity Payout',
PREMATURE_PAYOUT: 'Premature Payout',
PREMATURE_INT_RECOVERY: 'Interest Recovered (Premature)',
PREMATURE_AGENT_TOP_UP: 'Interest Funded by Agent',
WITHDRAW_DEPOSITE: 'Transfer (Withdraw Deposite)',
TRANSFER: 'Transfer'
};
/**
* One DDS account and everything that has moved on it, as the savings account page shows a savings
* account: the account's terms and where it stands, then its transactions with the balance after
* each, narrowed to a day or a range.
*
* Read-only. The account is changed from DDS Party Master; its money moves through collections, the
* cashier and the batch runs.
*/
@Component({
selector: 'mifosx-dds-account-view',
templateUrl: './dds-account-view.component.html',
styleUrls: ['./dds-account-view.component.scss'],
standalone: true,
imports: [
...STANDALONE_SHARED_IMPORTS,
ReactiveFormsModule,
NgClass,
FaIconComponent,
MatTooltipModule,
MatProgressSpinnerModule,
FormatNumberPipe
]
})
export class DdsAccountViewComponent implements OnInit {
private route = inject(ActivatedRoute);
private router = inject(Router);
private organizationService = inject(OrganizationService);
isLoading = true;
account: any = null;
private transactions: any[] = [];
/** The page's tabs, as the savings account page has them - only those that apply to DDS. */
tab: 'general' | 'transactions' | 'passbook' | 'nominees' | 'closure' = 'general';
/** How a closed account was closed - read only for closed accounts, for the Closure tab. */
closure: any = null;
/** What each kind of closure is called on screen. */
readonly closureLabels: Record<string, string> = {
PREMATURE: 'Premature Close',
MATURITY_PAYOUT_AND_CLOSE: 'Maturity Payout & Close',
MATURITY_PAYOUT_THEN_CLOSE: 'Maturity Payout, then Closed',
MATURITY_AUTO_CLOSE: 'Maturity Auto Close (night job)',
CLOSED_NIL_BALANCE: 'Closed with nil balance'
};
/** The passbook reads oldest first, as it is written up. */
get passbookEntries(): any[] {
return [...this.shownTransactions].reverse();
}
/** The balance after the last entry shown. */
get passbookClosingBalance(): number {
const entries = this.passbookEntries;
return entries.length > 0 ? Number(entries[entries.length - 1].balanceAfterTransaction || 0) : 0;
}
/**
* Prints the passbook alone. It is copied into a window of its own with only its own styles, so the
* page's menus, banner and tabs do not come out on the paper.
*/
printPassbook(): void {
const passbook = document.getElementById('dds-passbook');
const popup = window.open('', '_blank', 'width=900,height=700');
if (!passbook || !popup) {
return;
}
popup.document.write(`<html><head><title>${this.account?.accountNo || 'DDS'} Passbook</title><style>
body { font-family: Arial, sans-serif; margin: 24px; color: #111; }
.dav-pb-head { display: flex; justify-content: space-between; gap: 24px; margin-bottom: 16px; }
.dav-pb-title { font-size: 20px; font-weight: 700; }
.dav-pb-sub { color: #555; }
.dav-pb-grid { display: grid; grid-template-columns: auto auto; gap: 2px 12px; font-size: 13px; }
.dav-pb-grid span { color: #555; }
table { width: 100%; border-collapse: collapse; font-size: 13px; }
th, td { border: 1px solid #999; padding: 6px 8px; text-align: left; }
.dav-right { text-align: right; }
.dav-pb-note { display: block; font-size: 11px; color: #555; }
</style></head><body>${passbook.innerHTML}</body></html>`);
popup.document.close();
popup.focus();
popup.print();
}
fromDateControl = new FormControl('');
toDateControl = new FormControl('');
readonly today = new Date().toISOString().split('T')[0];
ngOnInit(): void {
const partyId = this.route.snapshot.paramMap.get('partyId');
if (!partyId) {
this.isLoading = false;
return;
}
forkJoin({
account: this.organizationService.getParty(partyId).pipe(catchError(() => of(null))),
transactions: this.organizationService.getPartyTransactionsOfParty(partyId).pipe(catchError(() => of([])))
}).subscribe(({ account, transactions }) => {
this.account = account;
if (account?.status === 'CLOSED') {
this.organizationService.getPartyClosure(partyId).subscribe({
next: (closure: any) => (this.closure = closure),
error: () => (this.closure = null)
});
}
// Newest first, and within a day the later entry first - the order a passbook is read back in.
this.transactions = (Array.isArray(transactions) ? transactions : []).sort(
(a: any, b: any) =>
String(b.transactionDate).localeCompare(String(a.transactionDate)) || Number(b.id) - Number(a.id)
);
this.isLoading = false;
});
}
/** The transactions in the chosen range - all of them when no range is set. */
get shownTransactions(): any[] {
const from = this.fromDateControl.value;
const to = this.toDateControl.value;
return this.transactions.filter((txn: any) => {
const day = String(txn.transactionDate || '');
if (from && day < String(from)) {
return false;
}
if (to && day > String(to)) {
return false;
}
return true;
});
}
get totalCredits(): number {
return this.sumOf('CREDIT');
}
get totalDebits(): number {
return this.sumOf('DEBIT');
}
private sumOf(direction: string): number {
return this.shownTransactions
.filter((txn: any) => txn.direction === direction)
.reduce((sum: number, txn: any) => sum + Number(txn.amount || 0), 0);
}
/** Everything of one type ever credited, whatever the date filter says - for the summary cards. */
totalOf(type: string): number {
return this.transactions
.filter((txn: any) => txn.transactionType === type && txn.direction === 'CREDIT')
.reduce((sum: number, txn: any) => sum + Number(txn.amount || 0), 0);
}
/** Interest credited, less any taken back on an early closure. */
get interestEarned(): number {
const recovered = this.transactions
.filter((txn: any) => txn.transactionType === 'PREMATURE_INT_RECOVERY')
.reduce((sum: number, txn: any) => sum + Number(txn.amount || 0), 0);
return (
this.totalOf('INTEREST_POST') +
this.totalOf('OD_INTEREST_POST') +
this.totalOf('PREMATURE_AGENT_TOP_UP') -
recovered
);
}
/** Money that has left the account - payouts, withdrawals, transfers out. */
get totalDebitsAll(): number {
return this.transactions
.filter((txn: any) => txn.direction === 'DEBIT' && txn.transactionType !== 'PREMATURE_INT_RECOVERY')
.reduce((sum: number, txn: any) => sum + Number(txn.amount || 0), 0);
}
get lastTransactionDate(): string | null {
return this.transactions.length > 0 ? this.transactions[0].transactionDate : null;
}
/** The rows on screen, as a spreadsheet the branch can keep or send on. */
exportCsv(): void {
const header = [
'#',
'ID',
'Transaction Date',
'Transaction Type',
'Voucher',
'Description',
'Account',
'Debit',
'Credit',
'Balance'
];
const quote = (value: any) => `"${String(value ?? '').replace(/"/g, '""')}"`;
const lines = this.shownTransactions.map((txn: any, index: number) =>
[
index + 1,
txn.id,
txn.transactionDate,
this.label(txn.transactionType),
txn.voucherNo,
txn.description,
txn.accountNo,
txn.direction === 'DEBIT' ? txn.amount : '',
txn.direction === 'CREDIT' ? txn.amount : '',
txn.balanceAfterTransaction
]
.map(quote)
.join(',')
);
const blob = new Blob(
[[
header.map(quote).join(','),
...lines
].join('\r\n')],
{ type: 'text/csv;charset=utf-8' }
);
const link = document.createElement('a');
link.href = URL.createObjectURL(blob);
link.download = `${this.account?.accountNo || 'dds-account'}-transactions.csv`;
link.click();
URL.revokeObjectURL(link.href);
}
get hasDateFilters(): boolean {
return !!(this.fromDateControl.value || this.toDateControl.value);
}
showToday(): void {
this.fromDateControl.setValue(this.today);
this.toDateControl.setValue(this.today);
}
clearDateFilters(): void {
this.fromDateControl.setValue('');
this.toDateControl.setValue('');
}
label(type: string): string {
return TRANSACTION_LABELS[type] || String(type || '').replace(/_/g, ' ');
}
statusClass(): string {
switch (this.account?.status) {
case 'ACTIVE':
return 'status--active';
case 'CLOSED':
return 'status--closed';
default:
return 'status--default';
}
}
back(): void {
this.router.navigate(['/accounts/dds-accounts']);
}
openInPartyMaster(): void {
this.router.navigate([
'/accounts/dds',
this.account.id,
'edit'
]);
}
}
@@ -0,0 +1,211 @@
<!--
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="acl-page">
<!-- Header -->
<div class="acl-header accent--rd">
<div class="acl-header__icon">
<fa-icon icon="coins"></fa-icon>
</div>
<div class="acl-header__text">
<h2 class="acl-header__title">DDS Accounts</h2>
<span class="acl-header__count">
@if (isLoading) {
Loading...
} @else {
{{ allCount }} accounts · {{ activeCount }} active · {{ closedCount }} closed
}
</span>
</div>
</div>
<!-- Search Bar -->
<div class="acl-search-wrap">
<div class="acl-search">
<fa-icon icon="search" class="acl-search__icon"></fa-icon>
<input
[formControl]="searchControl"
class="acl-search__input"
[placeholder]="
searchType === 'accountNo' ? 'Search by account number or party code…' : 'Search by client name…'
"
/>
@if (searchControl.value) {
<button class="acl-search__clear" (click)="clearSearch()">
<fa-icon icon="times"></fa-icon>
</button>
}
</div>
<button
class="acl-btn acl-btn--toggle"
(click)="toggleSearchType()"
[matTooltip]="'Switch to ' + (searchType === 'accountNo' ? 'client name' : 'account number') + ' search'"
>
<fa-icon icon="exchange-alt"></fa-icon>
{{ searchType === 'accountNo' ? 'Acct No' : 'Client' }}
</button>
<button class="acl-btn acl-btn--icon" (click)="loadAccounts()" matTooltip="Refresh">
<fa-icon icon="sync-alt"></fa-icon>
</button>
</div>
<!-- Status: all accounts, only the open ones, or only the closed -->
<div class="dds-status-filter" role="tablist">
<button
type="button"
class="dds-status-filter__btn"
[class.is-on]="statusFilter === 'ALL'"
(click)="setStatusFilter('ALL')"
>
All <span class="dds-status-filter__count">{{ allCount }}</span>
</button>
<button
type="button"
class="dds-status-filter__btn dds-status-filter__btn--active"
[class.is-on]="statusFilter === 'ACTIVE'"
(click)="setStatusFilter('ACTIVE')"
>
Active <span class="dds-status-filter__count">{{ activeCount }}</span>
</button>
<button
type="button"
class="dds-status-filter__btn dds-status-filter__btn--closed"
[class.is-on]="statusFilter === 'CLOSED'"
(click)="setStatusFilter('CLOSED')"
>
Closed <span class="dds-status-filter__count">{{ closedCount }}</span>
</button>
</div>
<!-- Date Filters: by the day the account was opened -->
<div class="acl-filters">
<div class="acl-filters__group">
<div class="acl-datepick">
<span class="acl-datepick__label">Opened From</span>
<input type="date" class="acl-datepick__input" [formControl]="fromDateControl" [max]="today" />
</div>
<div class="acl-filters__arrow">
<fa-icon icon="arrow-right"></fa-icon>
</div>
<div class="acl-datepick">
<span class="acl-datepick__label">To</span>
<input type="date" class="acl-datepick__input" [formControl]="toDateControl" [max]="today" />
</div>
</div>
<div class="acl-filters__sep"></div>
<div class="acl-datepick acl-datepick--ason">
<span class="acl-datepick__label">
<fa-icon icon="clock"></fa-icon>
As On Date
</span>
<input type="date" class="acl-datepick__input" [formControl]="asOnDateControl" [max]="today" />
</div>
@if (hasDateFilters) {
<button class="acl-filters__clear" (click)="clearDateFilters()">
<fa-icon icon="times"></fa-icon>
Clear
</button>
}
</div>
<!-- Table -->
<div class="acl-card">
@if (isLoading) {
<div class="acl-state acl-state--loading">
<mat-spinner diameter="32"></mat-spinner>
<span>Loading accounts…</span>
</div>
}
@if (!isLoading && rows.length === 0) {
<div class="acl-state acl-state--empty">
<div class="acl-state__icon">
<fa-icon icon="inbox"></fa-icon>
</div>
<p class="acl-state__title">No DDS accounts found</p>
<p class="acl-state__sub">Try adjusting your search</p>
</div>
}
@if (!isLoading && rows.length > 0) {
<div class="acl-table-wrap">
<table mat-table [dataSource]="rows" class="acl-table">
<ng-container matColumnDef="accountNo">
<th mat-header-cell *matHeaderCellDef class="acl-th">Account No</th>
<td mat-cell *matCellDef="let row" class="acl-td">
<span class="acl-acct-no">{{ row.accountNo }}</span>
</td>
</ng-container>
<ng-container matColumnDef="depositType">
<th mat-header-cell *matHeaderCellDef class="acl-th acl-th--center">Type</th>
<td mat-cell *matCellDef="let row" class="acl-td acl-td--center">
<span class="acl-type-badge dtype--rd">DDS</span>
</td>
</ng-container>
<ng-container matColumnDef="clientName">
<th mat-header-cell *matHeaderCellDef class="acl-th">Client</th>
<td mat-cell *matCellDef="let row" class="acl-td">
<div class="acl-client">
<div class="acl-client__avatar">{{ (row.clientName || row.partyName || '?')[0] }}</div>
<span class="acl-client__name">{{ row.clientName || row.partyName }}</span>
</div>
</td>
</ng-container>
<ng-container matColumnDef="productName">
<th mat-header-cell *matHeaderCellDef class="acl-th">Product</th>
<td mat-cell *matCellDef="let row" class="acl-td">
<span class="acl-product">{{ row.subType }}</span>
</td>
</ng-container>
<ng-container matColumnDef="balance">
<th mat-header-cell *matHeaderCellDef class="acl-th acl-th--right">Balance</th>
<td mat-cell *matCellDef="let row" class="acl-td acl-td--right">
<span class="acl-balance">₹ {{ row.currentBalance || 0 | formatNumber }}</span>
</td>
</ng-container>
<ng-container matColumnDef="status">
<th mat-header-cell *matHeaderCellDef class="acl-th acl-th--center">Status</th>
<td mat-cell *matCellDef="let row" class="acl-td acl-td--center">
<span class="acl-status" [ngClass]="getStatusClass(row)">{{ row.status }}</span>
</td>
</ng-container>
<ng-container matColumnDef="actions">
<th mat-header-cell *matHeaderCellDef class="acl-th acl-th--center">Actions</th>
<td mat-cell *matCellDef="let row" class="acl-td acl-td--center">
<button class="acl-view-btn" (click)="$event.stopPropagation(); viewAccount(row)" matTooltip="View">
<fa-icon icon="eye"></fa-icon>
</button>
</td>
</ng-container>
<tr mat-header-row *matHeaderRowDef="displayedColumns" class="acl-header-row"></tr>
<tr mat-row *matRowDef="let row; columns: displayedColumns" class="acl-row" (click)="viewAccount(row)"></tr>
</table>
</div>
<mat-paginator
[length]="totalRecords"
[pageSize]="pageSize"
[pageIndex]="pageIndex"
[pageSizeOptions]="[10, 20, 50, 100]"
(page)="onPageChange($event)"
class="acl-paginator"
showFirstLastButtons
></mat-paginator>
}
</div>
</div>
@@ -0,0 +1,56 @@
/**
* 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/.
*/
/* All / Active / Closed - which DDS accounts the list shows. */
.dds-status-filter {
display: flex;
flex-wrap: wrap;
gap: 8px;
margin: 0 0 12px;
&__btn {
display: inline-flex;
align-items: center;
gap: 8px;
padding: 6px 14px;
border: 1px solid rgb(0 0 0 / 12%);
border-radius: 999px;
background: #fff;
color: rgb(0 0 0 / 70%);
font-size: 0.85rem;
font-weight: 500;
cursor: pointer;
&.is-on {
border-color: #1565c0;
background: #e3f2fd;
color: #0d47a1;
}
&--active.is-on {
border-color: #2e7d32;
background: #e8f5e9;
color: #1b5e20;
}
&--closed.is-on {
border-color: #c62828;
background: #ffebee;
color: #b71c1c;
}
}
&__count {
min-width: 22px;
padding: 0 6px;
border-radius: 999px;
background: rgb(0 0 0 / 8%);
font-size: 0.75rem;
text-align: center;
}
}
@@ -0,0 +1,265 @@
/**
* 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, OnDestroy, OnInit, inject } from '@angular/core';
import { Router } from '@angular/router';
import { FormControl, ReactiveFormsModule } from '@angular/forms';
import { NgClass } from '@angular/common';
import { MatPaginator, PageEvent } from '@angular/material/paginator';
import {
MatCell,
MatCellDef,
MatColumnDef,
MatHeaderCell,
MatHeaderCellDef,
MatHeaderRow,
MatHeaderRowDef,
MatRow,
MatRowDef,
MatTable
} from '@angular/material/table';
import { MatTooltipModule } from '@angular/material/tooltip';
import { MatProgressSpinnerModule } from '@angular/material/progress-spinner';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
import { Subject, merge } from 'rxjs';
import { debounceTime, distinctUntilChanged, takeUntil } from 'rxjs/operators';
import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
import { FormatNumberPipe } from 'app/pipes/format-number.pipe';
import { OrganizationService } from 'app/organization/organization.service';
/**
* The DDS accounts, listed the way Savings Accounts lists savings: account number, client, product,
* balance and status, searched by account number or client and narrowed by opening date. Each opens
* onto the account's own page and its transactions.
*
* Read-only. Accounts are opened and changed from DDS Party Master; money moves through collections,
* the cashier and the batch runs.
*/
@Component({
selector: 'mifosx-dds-accounts',
templateUrl: './dds-accounts.component.html',
// The Savings Accounts list's own look, so the two screens read as one family.
styleUrls: [
'../../accounts/accounts-list/accounts-list.component.scss',
'./dds-accounts.component.scss'
],
standalone: true,
imports: [
...STANDALONE_SHARED_IMPORTS,
ReactiveFormsModule,
NgClass,
FaIconComponent,
MatTable,
MatColumnDef,
MatHeaderCellDef,
MatHeaderCell,
MatCellDef,
MatCell,
MatHeaderRowDef,
MatHeaderRow,
MatRowDef,
MatRow,
MatPaginator,
MatTooltipModule,
MatProgressSpinnerModule,
FormatNumberPipe
]
})
export class DdsAccountsComponent implements OnInit, OnDestroy {
private organizationService = inject(OrganizationService);
private router = inject(Router);
private destroy$ = new Subject<void>();
displayedColumns = [
'accountNo',
'depositType',
'clientName',
'productName',
'balance',
'status',
'actions'
];
/** Every DDS account, fetched once; search, dates and paging work on this. */
private allAccounts: any[] = [];
/** The accounts matching the search and dates, whatever their status - what the status counts read. */
private beforeStatus: any[] = [];
/** The accounts matching the search, dates and status, before paging. */
private matching: any[] = [];
/** Which accounts are shown: all of them, only the open ones, or only the closed. */
statusFilter: 'ALL' | 'ACTIVE' | 'CLOSED' = 'ALL';
/** The page on screen. */
rows: any[] = [];
pageSize = 20;
pageIndex = 0;
isLoading = false;
searchControl = new FormControl('');
searchType: 'accountNo' | 'clientName' = 'accountNo';
fromDateControl = new FormControl('');
toDateControl = new FormControl('');
asOnDateControl = new FormControl('');
readonly today = new Date().toISOString().split('T')[0];
get totalRecords(): number {
return this.matching.length;
}
get activeCount(): number {
return this.beforeStatus.filter((account) => account.status === 'ACTIVE').length;
}
get closedCount(): number {
return this.beforeStatus.filter((account) => account.status === 'CLOSED').length;
}
get allCount(): number {
return this.beforeStatus.length;
}
setStatusFilter(status: 'ALL' | 'ACTIVE' | 'CLOSED'): void {
this.statusFilter = status;
this.pageIndex = 0;
this.applyFilters();
}
get hasDateFilters(): boolean {
return !!((this.fromDateControl.value && this.toDateControl.value) || this.asOnDateControl.value);
}
ngOnInit(): void {
this.loadAccounts();
this.searchControl.valueChanges
.pipe(debounceTime(300), distinctUntilChanged(), takeUntil(this.destroy$))
.subscribe(() => {
this.pageIndex = 0;
this.applyFilters();
});
merge(this.fromDateControl.valueChanges, this.toDateControl.valueChanges, this.asOnDateControl.valueChanges)
.pipe(debounceTime(300), takeUntil(this.destroy$))
.subscribe(() => {
this.pageIndex = 0;
this.applyFilters();
});
}
ngOnDestroy(): void {
this.destroy$.next();
this.destroy$.complete();
}
loadAccounts(): void {
this.isLoading = true;
this.organizationService
.getParties()
.pipe(takeUntil(this.destroy$))
.subscribe({
next: (parties: any) => {
// Newest first, as the savings list shows them.
this.allAccounts = (Array.isArray(parties) ? parties : parties?.pageItems || []).sort(
(a: any, b: any) => Number(b.id) - Number(a.id)
);
this.isLoading = false;
this.applyFilters();
},
error: () => {
this.allAccounts = [];
this.isLoading = false;
this.applyFilters();
}
});
}
/** Search by account number or client, and by the day the account was opened. */
private applyFilters(): void {
const term = String(this.searchControl.value || '')
.trim()
.toLowerCase();
const fromVal = this.fromDateControl.value;
const toVal = this.toDateControl.value;
const bothDates = !!(fromVal && toVal);
const asOn = this.asOnDateControl.value;
this.beforeStatus = this.allAccounts.filter((account: any) => {
if (term) {
const haystack =
this.searchType === 'accountNo'
? `${account.accountNo || ''} ${account.partyCode || ''}`
: `${account.clientName || ''} ${account.partyName || ''}`;
if (!haystack.toLowerCase().includes(term)) {
return false;
}
}
const opened = String(account.openingDate || '');
if (bothDates && opened && (opened < String(fromVal) || opened > String(toVal))) {
return false;
}
// As on a date: the accounts that had been opened by then.
if (asOn && opened && opened > String(asOn)) {
return false;
}
return true;
});
this.matching =
this.statusFilter === 'ALL'
? this.beforeStatus
: this.beforeStatus.filter((account: any) => account.status === this.statusFilter);
this.showPage();
}
private showPage(): void {
const start = this.pageIndex * this.pageSize;
this.rows = this.matching.slice(start, start + this.pageSize);
}
onPageChange(event: PageEvent): void {
this.pageIndex = event.pageIndex;
this.pageSize = event.pageSize;
this.showPage();
}
toggleSearchType(): void {
this.searchType = this.searchType === 'accountNo' ? 'clientName' : 'accountNo';
this.pageIndex = 0;
this.applyFilters();
}
clearSearch(): void {
this.searchControl.setValue('');
}
clearDateFilters(): void {
this.fromDateControl.setValue('', { emitEvent: false });
this.toDateControl.setValue('', { emitEvent: false });
this.asOnDateControl.setValue('', { emitEvent: false });
this.pageIndex = 0;
this.applyFilters();
}
viewAccount(account: any): void {
this.router.navigate([
'/accounts/dds-accounts',
account.id
]);
}
getStatusClass(account: any): string {
switch (account?.status) {
case 'ACTIVE':
return 'status--active';
case 'CLOSED':
return 'status--closed';
default:
return 'status--default';
}
}
}
@@ -0,0 +1,46 @@
/**
* 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 { OrganizationService } from 'app/organization/organization.service';
import { AlertService } from 'app/core/alert/alert.service';
/**
* Whether the server held a DDS entry for a checker rather than carrying it out. The reply then
* names the entry (commandId) and asks for the work to be rolled back, and carries no result of its own.
*/
export function heldForApproval(response: any): boolean {
return !!response?.rollbackTransaction || (!!response?.commandId && response?.resourceId == null);
}
/**
* Tells the clerk their entry went to a checker - with the voucher it will move under - instead of
* saying it was done. Nothing has moved yet, and a message that read as though it had would send them
* looking for money that is still waiting on a manager.
*/
export function announceHeldForApproval(
response: any,
what: string,
organizationService: OrganizationService,
alertService: AlertService
): void {
const say = (voucherNo?: string) =>
alertService.alert({
type: 'Sent for Approval',
message:
`${what} sent for approval${voucherNo ? ' under voucher ' + voucherNo : ''}. ` +
'It takes effect once a checker approves it in Approval Center › DDS Approvals.'
});
if (!response?.commandId) {
say();
return;
}
organizationService.getDdsApproval(response.commandId).subscribe({
next: (entry: any) => say(entry?.voucherNo),
error: () => say()
});
}
@@ -0,0 +1,265 @@
<!--
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 as Disbursement & Transfers reviews its requests, and styled by the same sheet. -->
<div class="dri dri--dialog">
<nav class="cashier-nav cashier-nav--clerk">
<span class="dri-header-title">DDS {{ entry.type }} Review</span>
<span class="cashier-nav__esc-hint" (click)="close()">✕ Close</span>
</nav>
@if (loading) {
<div class="dri-loading">
<mat-icon class="dri-loading__icon">hourglass_empty</mat-icon>
<span>Loading entry…</span>
</div>
} @else {
<div class="dri-body">
<!-- Header card: the voucher it moves under, its status, who made it and when -->
<div class="dri-card dri-card--header">
<div class="dri-card-header">
<div class="dri-card-header__left">
<span class="dri-voucher">{{ voucherNo || '—' }}</span>
<span class="dri-status" [ngClass]="statusClass(entry.status)">
{{ entry.status }}{{ entry.voucherCancelled ? ' · VOUCHER CANCELLED' : '' }}
</span>
</div>
<div class="dri-card-header__meta">
<span class="dri-meta-item">
<mat-icon>person</mat-icon>
{{ entry.makerName || entry.maker }} ({{ entry.maker }})
</span>
<span class="dri-meta-item">
<mat-icon>schedule</mat-icon>
{{ formatDateTime(entry.madeOn) }}
</span>
@if (entry.status !== 'PENDING' && entry.checker) {
<span class="dri-meta-item">
<mat-icon>check_circle</mat-icon>
Actioned by: {{ entry.checkerName || entry.checker }}
</span>
}
</div>
</div>
</div>
<!-- Summary -->
<div class="dri-card">
<div class="dri-section-title">
<mat-icon>swap_horiz</mat-icon>
{{ entry.type }} Summary
</div>
<div class="dri-detail-grid">
<div class="dri-detail-item">
<span class="dri-detail-label">Total Amount</span>
<span class="dri-detail-value dri-amount">
{{ entry.amount !== null && entry.amount !== undefined ? '₹' + (entry.amount | number: '1.2-2') : '—' }}
</span>
</div>
<div class="dri-detail-item">
<span class="dri-detail-label">DR Accounts</span>
<span class="dri-detail-value"
>{{ debitLines.length }} account{{ debitLines.length !== 1 ? 's' : '' }}</span
>
</div>
<div class="dri-detail-item">
<span class="dri-detail-label">CR Accounts</span>
<span class="dri-detail-value"
>{{ creditLines.length }} account{{ creditLines.length !== 1 ? 's' : '' }}</span
>
</div>
<div class="dri-detail-item dri-detail-item--full">
<span class="dri-detail-label">Details</span>
<span class="dri-detail-value">{{ entry.details || '—' }}</span>
</div>
@if (detail?.description) {
<div class="dri-detail-item dri-detail-item--full">
<span class="dri-detail-label">Description</span>
<span class="dri-detail-value">{{ detail.description }}</span>
</div>
}
</div>
</div>
<!-- Debit entries -->
@if (debitLines.length) {
<div class="dri-card">
<div class="dri-section-title">
<mat-icon>arrow_upward</mat-icon>
Debit Entries ({{ debitLines.length }} account{{ debitLines.length !== 1 ? 's' : '' }} — funds out)
</div>
<table class="dri-cr-table">
<thead>
<tr>
<th>#</th>
<th>Account No</th>
<th>Account Name</th>
<th>Type</th>
<th class="num">Amount (DR)</th>
</tr>
</thead>
<tbody>
@for (line of debitLines; track $index; let i = $index) {
<tr>
<td class="dri-cr-idx">{{ i + 1 }}</td>
<td class="cell-mono">{{ line.accountNo || '—' }}</td>
<td>{{ line.accountName || '—' }}</td>
<td>
<span class="dri-type-badge">{{ line.type || '—' }}</span>
</td>
<td class="num dri-cr-amount">₹{{ line.amount | number: '1.2-2' }}</td>
</tr>
}
<tr class="dri-cr-total-row">
<td colspan="4" class="dri-cr-total-label">Total Debit</td>
<td class="num dri-cr-total-amount">₹{{ total(debitLines) | number: '1.2-2' }}</td>
</tr>
</tbody>
</table>
</div>
}
<!-- Credit entries -->
@if (creditLines.length) {
<div class="dri-card">
<div class="dri-section-title">
<mat-icon>arrow_downward</mat-icon>
Credit Entries ({{ creditLines.length }} account{{ creditLines.length !== 1 ? 's' : '' }} — funds in)
</div>
<table class="dri-cr-table">
<thead>
<tr>
<th>#</th>
<th>Account No</th>
<th>Account Name</th>
<th>Type</th>
<th class="num">Amount (CR)</th>
</tr>
</thead>
<tbody>
@for (line of creditLines; track $index; let i = $index) {
<tr>
<td class="dri-cr-idx">{{ i + 1 }}</td>
<td class="cell-mono">{{ line.accountNo || '—' }}</td>
<td>{{ line.accountName || '—' }}</td>
<td>
<span class="dri-type-badge">{{ line.type || '—' }}</span>
</td>
<td class="num dri-cr-amount">₹{{ line.amount | number: '1.2-2' }}</td>
</tr>
}
<tr class="dri-cr-total-row">
<td colspan="4" class="dri-cr-total-label">Total Credit</td>
<td class="num dri-cr-total-amount">₹{{ total(creditLines) | number: '1.2-2' }}</td>
</tr>
</tbody>
</table>
</div>
}
@if (entry.status === 'PENDING' && isMine && !done) {
<div class="dri-card dri-card--processing">
<div class="dri-section-title">
<mat-icon>info</mat-icon>
Your own entry
</div>
<p class="dri-processing-text">
You made this entry, so another user with checker rights has to approve or reject it.
</p>
</div>
}
@if (entry.status === 'REJECTED') {
<div class="dri-card dri-card--rejected">
<div class="dri-section-title">
<mat-icon>cancel</mat-icon>
Rejected
</div>
<p class="dri-rejection-text">
Nothing was done{{ voucherNo ? '. Voucher ' + voucherNo + ' is cancelled and will not be used' : '' }}.
</p>
@if (entry.checker) {
<div class="dri-meta-item" style="margin-top: 8px">
<mat-icon>manage_accounts</mat-icon>
{{ entry.checker }}
</div>
}
</div>
}
@if (entry.status === 'APPROVED') {
<div class="dri-card dri-card--approved">
<div class="dri-section-title">
<mat-icon>check_circle</mat-icon>
Approved and carried out
</div>
<p class="dri-txn-refs cell-mono">
{{
voucherNo
? 'Voucher ' + voucherNo
: entry.entity === 'DDSBATCH'
? 'Posting is running - refresh for its voucher'
: '—'
}}
</p>
<div class="dri-meta-item" style="margin-top: 8px">
<mat-icon>manage_accounts</mat-icon>
Approved by: {{ entry.checker || '—' }}
</div>
</div>
}
@if (error) {
<div class="dri-card dri-card--failed">
<div class="dri-section-title">
<mat-icon>error</mat-icon>
Could not complete
</div>
<p class="dri-rejection-text">{{ error }}</p>
</div>
}
@if (entry.status === 'PENDING' && !done) {
<div class="dri-actions">
@if (!confirmReject) {
<button type="button" class="dri-btn dri-btn--approve" [disabled]="!canAct" (click)="act('approve')">
<mat-icon>check_circle</mat-icon>
{{ working ? 'Processing…' : 'Approve ' + entry.type }}
</button>
<button type="button" class="dri-btn dri-btn--reject" [disabled]="!canAct" (click)="confirmReject = true">
<mat-icon>cancel</mat-icon>
Reject
</button>
} @else {
<div class="dri-reject-form">
<label class="dri-reject-label">
Reject this entry? Nothing will be done{{
voucherNo ? ' and voucher ' + voucherNo + ' will be cancelled' : ''
}}.
</label>
<div class="dri-reject-actions">
<button type="button" class="dri-btn dri-btn--reject" [disabled]="!canAct" (click)="act('reject')">
<mat-icon>cancel</mat-icon>
{{ working ? 'Processing…' : 'Confirm Rejection' }}
</button>
<button
type="button"
class="dri-btn dri-btn--ghost"
[disabled]="working"
(click)="confirmReject = false"
>
Cancel
</button>
</div>
</div>
}
</div>
}
</div>
}
</div>
@@ -0,0 +1,148 @@
/**
* 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 { MAT_DIALOG_DATA, MatDialogModule, MatDialogRef } from '@angular/material/dialog';
import { MatIconModule } from '@angular/material/icon';
import { OrganizationService } from 'app/organization/organization.service';
/**
* One DDS entry, laid out the way Disbursement & Transfers reviews a request - voucher and status on
* top, who made it and when, then the debit and credit entries it moves - and styled by the same
* sheet, so a checker reads both queues the same way.
*
* The checker approves it, which carries it out under the voucher numbered when it was sent, or
* rejects it, which leaves nothing done and cancels that number. Neither is offered to the user who
* made the entry, and the server refuses it as well.
*/
@Component({
selector: 'mifosx-dds-approval-review',
templateUrl: './dds-approval-review.component.html',
styleUrls: ['../../../clerk/disbursement-review/disbursement-review.component.scss'],
standalone: true,
imports: [
CommonModule,
MatDialogModule,
MatIconModule
]
})
export class DdsApprovalReviewComponent implements OnInit {
private organizationService = inject(OrganizationService);
private dialogRef = inject(MatDialogRef<DdsApprovalReviewComponent>);
data = inject<any>(MAT_DIALOG_DATA);
entry: any = this.data.entry;
/** The entry in full, with the debit and credit sides it moves. */
detail: any = null;
loading = true;
working = false;
confirmReject = false;
done = false;
error = '';
/** Set by an approval, in case the list row did not carry the number yet. */
approvedVoucher = '';
ngOnInit(): void {
this.load();
}
private load(): void {
this.organizationService.getDdsApproval(this.entry.id).subscribe({
next: (detail: any) => {
this.detail = detail;
this.entry = { ...this.entry, ...detail };
this.loading = false;
},
error: () => (this.loading = false)
});
}
get voucherNo(): string {
return this.approvedVoucher || this.entry?.voucherNo || '';
}
get debitLines(): any[] {
return (this.detail?.lines || []).filter((line: any) => line.side === 'DR');
}
get creditLines(): any[] {
return (this.detail?.lines || []).filter((line: any) => line.side === 'CR');
}
total(lines: any[]): number {
return lines.reduce((sum: number, line: any) => sum + Number(line.amount || 0), 0);
}
get isMine(): boolean {
return !!this.data.currentUserId && Number(this.entry.makerId) === Number(this.data.currentUserId);
}
get canAct(): boolean {
return this.entry.status === 'PENDING' && !this.isMine && !this.done && !this.working;
}
statusClass(status: string): string {
const map: Record<string, string> = {
PENDING: 'dri-status--pending',
APPROVED: 'dri-status--approved',
REJECTED: 'dri-status--rejected'
};
return map[status] ?? '';
}
act(command: 'approve' | 'reject'): void {
this.working = true;
this.error = '';
this.organizationService.actOnDdsApproval(this.entry.id, command).subscribe({
next: (result: any) => {
this.working = false;
this.done = true;
this.approvedVoucher = result?.voucherNo || '';
this.entry = {
...this.entry,
status: command === 'approve' ? 'APPROVED' : 'REJECTED',
voucherCancelled: command === 'reject' && !!this.voucherNo
};
// The approved entry's sides are now the voucher's own lines.
this.load();
},
error: (err: any) => {
this.working = false;
const body = err?.error;
this.error =
body?.errors?.[0]?.defaultUserMessage ||
body?.defaultUserMessage ||
body?.developerMessage ||
'Could not complete this.';
}
});
}
/** The same form Disbursement & Transfers prints its times in: 29 Sept 2026, 01:25 pm. */
formatDateTime(val: any): string {
if (!val) {
return '—';
}
const d = new Date(String(val).replace(' ', 'T'));
return isNaN(d.getTime())
? String(val)
: d.toLocaleString('en-IN', {
day: '2-digit',
month: 'short',
year: 'numeric',
hour: '2-digit',
minute: '2-digit'
});
}
close(): void {
this.dialogRef.close(this.done);
}
}
@@ -0,0 +1,176 @@
<!--
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 wri-tab">
<div class="wri-action-bar">
<div class="wri-action-bar__left">
<mat-icon class="wri-action-bar__icon">savings</mat-icon>
<div>
<div class="wri-action-bar__title">DDS Approvals</div>
<div class="wri-action-bar__sub">
Review, approve or reject DDS entries - transfers, payouts, early closures, receipts applied and postings.
</div>
</div>
</div>
</div>
<div class="wri-filter-bar">
<select class="wri-filter-select" [(ngModel)]="filterStatus" (change)="onFilterChange()">
@for (opt of statusOptions; track opt.value) {
<option [value]="opt.value">{{ opt.label }}</option>
}
</select>
<span class="wri-fb-sep"></span>
<div class="wri-presets">
@for (p of datePresets; track p.key) {
<button
type="button"
class="wri-preset-chip"
[class.wri-preset-chip--active]="activePreset === p.key"
(click)="applyPreset(p.key)"
>
{{ p.label }}
</button>
}
</div>
<span class="wri-fb-sep"></span>
<div class="wri-date-range">
<div class="wri-date-box">
<span class="wri-date-box__lbl">From</span>
<input
class="wri-date-box__input"
[matDatepicker]="fromPicker"
[(ngModel)]="fromDate"
[max]="maxDate"
(dateChange)="onFromDateChange()"
readonly
/>
<button type="button" class="wri-date-box__btn" (click)="fromPicker.open()">
<mat-icon>event</mat-icon>
</button>
<mat-datepicker #fromPicker></mat-datepicker>
</div>
<span class="wri-date-range__sep">—</span>
<div class="wri-date-box">
<span class="wri-date-box__lbl">To</span>
<input
class="wri-date-box__input"
[matDatepicker]="toPicker"
[(ngModel)]="toDate"
[min]="fromDate"
[max]="maxDate"
(dateChange)="onToDateChange()"
readonly
/>
<button type="button" class="wri-date-box__btn" (click)="toPicker.open()">
<mat-icon>event</mat-icon>
</button>
<mat-datepicker #toPicker></mat-datepicker>
</div>
</div>
<button type="button" class="wri-btn wri-btn--refresh" (click)="load()" [disabled]="loading">
<mat-icon>refresh</mat-icon>
</button>
</div>
@if (loading) {
<div class="empty-state">
<p class="empty-title">Loading…</p>
</div>
} @else if (loaded && entries.length === 0) {
<div class="empty-state">
<i class="fas fa-inbox empty-icon"></i>
<p class="empty-title">No DDS entries</p>
<p class="empty-text">
@if (filterStatus === 'PENDING') {
There are no DDS entries waiting for approval.
} @else {
No {{ filterStatus | lowercase }} DDS entries found.
}
</p>
</div>
} @else {
<div class="wri-table-wrap">
<table class="wri-table">
<thead>
<tr>
<th class="wri-th-id">Voucher No</th>
<th>Type</th>
<th>Account / Details</th>
<th class="num">Amount</th>
<th>Entries</th>
<th>Clerk</th>
<th>Reviewed By</th>
<th>Submitted At</th>
<th>Status</th>
<th class="wri-th-action">Action</th>
</tr>
</thead>
<tbody>
@for (e of pagedEntries; track e.id) {
<tr class="wri-row" (click)="review(e)">
<td class="cell-mono wri-voucher">
{{ e.voucherNo || '—' }}
@if (e.voucherCancelled) {
<span class="wri-gl-name">(cancelled)</span>
}
</td>
<td>
<span class="wri-credit-badge" [style.background]="typeColor(e)">{{ e.type }}</span>
</td>
<td>
<span class="wri-gl-name">{{ e.details || '—' }}</span>
</td>
<td class="num wri-amount">
{{ e.amount !== null && e.amount !== undefined ? '₹' + (e.amount | number: '1.2-2') : '—' }}
</td>
<td class="wri-credit-count">
@if (e.entries) {
<span class="wri-credit-badge">{{ e.entries }} account{{ e.entries !== 1 ? 's' : '' }}</span>
} @else {
—
}
</td>
<td>
{{ e.makerName || e.maker || '—' }}
@if (isMine(e) && e.status === 'PENDING') {
<span class="wri-gl-name">(you)</span>
}
</td>
<td>{{ e.status === 'PENDING' ? '—' : e.checkerName || e.checker || '—' }}</td>
<td class="wri-dt">{{ formatDateTime(e.madeOn) }}</td>
<td>
<span class="wri-status" [ngClass]="statusClass(e.status)">{{ e.status | titlecase }}</span>
</td>
<td class="wri-action-cell" (click)="$event.stopPropagation()">
<button type="button" class="wri-btn wri-btn--review" (click)="review(e)">
<mat-icon>rate_review</mat-icon>
Review
</button>
</td>
</tr>
}
</tbody>
</table>
</div>
<mat-paginator
[length]="entries.length"
[pageSize]="pageSize"
[pageSizeOptions]="pageSizeOptions"
[pageIndex]="pageIndex"
showFirstLastButtons
(page)="onPageChange($event)"
></mat-paginator>
}
</div>
@@ -0,0 +1,215 @@
/**
* 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 { MatIconModule } from '@angular/material/icon';
import { MatPaginatorModule, PageEvent } from '@angular/material/paginator';
import { MatDialog } from '@angular/material/dialog';
import { MatNativeDateModule } from '@angular/material/core';
import { MatDatepickerModule } from '@angular/material/datepicker';
import { catchError } from 'rxjs/operators';
import { of } from 'rxjs';
import { OrganizationService } from 'app/organization/organization.service';
import { SettingsService } from 'app/settings/settings.service';
import { AuthenticationService } from 'app/core/authentication/authentication.service';
import { DdsApprovalReviewComponent } from './dds-approval-review/dds-approval-review.component';
/**
* Approval Center › DDS Approvals: every DDS entry waiting on a checker, in the clerk's terms - what
* it does, on which accounts, for how much - and, once approved, the voucher it moved under.
*
* Laid out like Disbursement & Transfers beside it, and sharing its styles, so the two queues read the
* same way. The entries are the platform's own maker-checker entries; approving one here carries it out.
*/
@Component({
selector: 'mifosx-dds-approvals',
templateUrl: './dds-approvals.component.html',
styleUrls: ['../../tasks/checker-inbox-and-tasks-tabs/disbursement-requests/disbursement-requests.component.scss'],
standalone: true,
imports: [
CommonModule,
FormsModule,
MatIconModule,
MatPaginatorModule,
MatNativeDateModule,
MatDatepickerModule
]
})
export class DdsApprovalsComponent implements OnInit {
private organizationService = inject(OrganizationService);
private settingsService = inject(SettingsService);
private authenticationService = inject(AuthenticationService);
private dialog = inject(MatDialog);
entries: any[] = [];
pageSize = 20;
pageIndex = 0;
readonly pageSizeOptions = [
10,
20,
50
];
/** The page of entries on screen. */
get pagedEntries(): any[] {
const start = this.pageIndex * this.pageSize;
return this.entries.slice(start, start + this.pageSize);
}
onPageChange(event: PageEvent): void {
this.pageSize = event.pageSize;
this.pageIndex = event.pageIndex;
}
filterStatus = 'PENDING';
fromDate: Date | null = null;
toDate: Date | null = null;
maxDate!: Date;
activePreset = 'today';
loading = false;
loaded = false;
readonly currentUserId = this.authenticationService.getCredentials()?.userId;
readonly statusOptions = [
{ value: 'PENDING', label: 'Pending' },
{ value: 'APPROVED', label: 'Approved' },
{ value: 'REJECTED', label: 'Rejected' }
];
readonly datePresets = [
{ key: 'today', label: 'Today' },
{ key: 'week', label: 'This Week' },
{ key: 'month', label: 'This Month' },
{ key: 'all', label: 'All' }
];
ngOnInit(): void {
const today = new Date(this.settingsService.businessDate || new Date());
today.setHours(0, 0, 0, 0);
this.maxDate = today;
this.applyPreset('today');
}
load(): void {
this.loading = true;
this.organizationService
.getDdsApprovals(this.filterStatus, this.isoDate(this.fromDate), this.isoDate(this.toDate))
.pipe(catchError(() => of([])))
.subscribe((rows: any) => {
this.entries = Array.isArray(rows) ? rows : [];
this.pageIndex = 0;
this.loading = false;
this.loaded = true;
});
}
onFilterChange(): void {
this.load();
}
onFromDateChange(): void {
this.activePreset = '';
if (this.fromDate && this.toDate && this.fromDate > this.toDate) {
this.toDate = new Date(this.fromDate);
}
this.load();
}
onToDateChange(): void {
this.activePreset = '';
this.load();
}
applyPreset(key: string): void {
this.activePreset = key;
const today = new Date(this.settingsService.businessDate || new Date());
today.setHours(0, 0, 0, 0);
if (key === 'today') {
this.fromDate = new Date(today);
this.toDate = new Date(today);
} else if (key === 'week') {
const start = new Date(today);
start.setDate(today.getDate() - today.getDay());
this.fromDate = start;
this.toDate = new Date(today);
} else if (key === 'month') {
this.fromDate = new Date(today.getFullYear(), today.getMonth(), 1);
this.toDate = new Date(today);
} else {
this.fromDate = null;
this.toDate = null;
}
this.load();
}
review(entry: any): void {
this.dialog
.open(DdsApprovalReviewComponent, { data: { entry, currentUserId: this.currentUserId }, autoFocus: false })
.afterClosed()
// However the dialog was closed - its Close button, a click outside, Esc - the list is read
// again, so an entry just approved or rejected leaves the Pending list at once.
.subscribe(() => this.load());
}
/** Whose entry it is - a checker cannot pass their own. */
isMine(entry: any): boolean {
return !!this.currentUserId && Number(entry.makerId) === Number(this.currentUserId);
}
statusClass(status: string): string {
const map: Record<string, string> = {
PENDING: 'wri-status--pending',
APPROVED: 'wri-status--approved',
REJECTED: 'wri-status--rejected'
};
return map[status] ?? '';
}
typeColor(entry: any): string {
const map: Record<string, string> = {
Transfer: '#e3f2fd',
'Apply Receipt': '#fce4ec'
};
if (String(entry.type).startsWith('Premature')) {
return '#fff3e0';
}
if (String(entry.type).startsWith('Maturity')) {
return '#e8f5e9';
}
if (String(entry.type).startsWith('Post')) {
return '#ede7f6';
}
return map[entry.type] ?? '#f5f5f5';
}
formatDateTime(val: any): string {
if (!val) {
return '—';
}
const d = new Date(String(val).replace(' ', 'T'));
return isNaN(d.getTime())
? String(val)
: d.toLocaleString('en-IN', {
day: '2-digit',
month: 'short',
year: 'numeric',
hour: '2-digit',
minute: '2-digit'
});
}
private isoDate(d: Date | null): string | undefined {
if (!d) {
return undefined;
}
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}-${String(d.getDate()).padStart(2, '0')}`;
}
}
@@ -0,0 +1,33 @@
<!--
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="dr-container">
<div class="dr-header">
<button mat-stroked-button [routerLink]="['../']" class="dr-back">
<i class="fas fa-arrow-left"></i> Deposits
</button>
<h2 class="dr-header__title">DDS Reports</h2>
</div>
@for (group of reportGroups; track group.title) {
<div class="dr-group">
<div class="dr-group__title">{{ group.title }}</div>
<div class="dr-grid">
@for (report of group.reports; track report) {
<a class="dr-card" [routerLink]="['view', report]">
<div class="dr-card__icon">
<i class="fas fa-file-alt"></i>
</div>
<div class="dr-card__title">{{ report }}</div>
<i class="fas fa-chevron-right dr-card__arrow"></i>
</a>
}
</div>
</div>
}
</div>
@@ -0,0 +1,97 @@
/**
* 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/.
*/
$primary: #0f766e;
.dr-container {
max-width: 1080px;
margin: 0 auto;
padding: 24px 16px;
}
.dr-header {
display: flex;
align-items: center;
gap: 16px;
margin-bottom: 24px;
&__title {
margin: 0;
font-size: 22px;
font-weight: 500;
}
}
.dr-back {
color: $primary;
}
.dr-group {
margin-bottom: 24px;
&__title {
font-size: 13px;
text-transform: uppercase;
letter-spacing: 0.05em;
color: $primary;
font-weight: 700;
margin-bottom: 10px;
}
}
.dr-grid {
display: grid;
grid-template-columns: repeat(3, 1fr);
gap: 12px;
}
.dr-card {
display: flex;
align-items: center;
gap: 12px;
background: var(--md-sys-color-surface, #fff);
border: 1px solid rgb(0 0 0 / 8%);
border-radius: 8px;
padding: 12px 14px;
text-decoration: none;
color: inherit;
transition: box-shadow 0.15s ease;
&:hover {
box-shadow: 0 2px 8px rgb(0 0 0 / 10%);
}
&__icon {
color: $primary;
font-size: 16px;
flex: none;
}
&__title {
flex: 1;
font-size: 13px;
font-weight: 500;
}
&__arrow {
color: rgb(0 0 0 / 30%);
font-size: 12px;
}
}
@media (width <= 900px) {
.dr-grid {
grid-template-columns: repeat(2, 1fr);
}
}
@media (width <= 600px) {
.dr-grid {
grid-template-columns: 1fr;
}
}

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