cbsnexora/src/app/investment/fd-investment/fd-investment.component.ts

/**
 * 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 } from '@angular/core';
import { CommonModule } from '@angular/common';
import { FormsModule } from '@angular/forms';
import {
  FD_HOLDINGS,
  ALL_TXNS,
  PARTY_MASTER,
  SUBTYPE_MASTER,
  FD_TYPE_OPTIONS,
  INT_TYPE_OPTIONS,
  LIEN_REASON_MASTER,
  InvestmentHolding,
  InvestmentTxn,
  InterestFreq,
  accruedInterest,
  daysToMaturity,
  maturityAmount,
  addPeriod,
  todayDDMMYYYY
} from '../investment-data';
import { exportWorkbook } from '../investment-export';

type FdTab = 'holdings' | 'purchase' | 'interest' | 'sell' | 'writeoff' | 'partpayment';

interface FdPurchaseForm {
  tranType: 'FRESH' | 'RENEWAL';
  oldCertNo: string;
  fdType: string;
  /** GENERAL uses the period (Y/M/D) fields; DATEWISE lets the user type the maturity date directly. */
  matureAmtCalcType: 'GENERAL' | 'DATEWISE';
  certNo: string;
  certDate: string;
  party: string;
  subParty: string;
  glAcNo: string;
  glAcName: string;
  subType: string;
  receiptAdvice: 'RECEIPT' | 'ADVICE';
  transactionDate: string;
  depositDate: string;
  depositAmount: number | null;
  interestFreq: InterestFreq;
  interestDate: string;
  interestRate: number | null;
  periodYear: number | null;
  periodMonth: number | null;
  periodDays: number | null;
  /** Only used when matureAmtCalcType === 'DATEWISE'. */
  manualMaturityDate: string;
  resolutionNo: string;
  crBranchCode: string;
  crToAc: string;
  crToAcName: string;
  intReceivableCode: string;
  lien: 'YES' | 'NO';
  lienAmt: number | null;
  lienReason: string;
  classification: string;
  collable: 'YES' | 'NO';
}

/**
 * FD (Fixed Deposit) treasury investment screen — Holdings register + Purchase / Interest /
 * Sell-Premature / Write-off / Part-Payment entry tabs, modelled on the legacy "Investment - FD
 * Purchase Entry" form. Dummy in-memory data only; Save appends to the local holdings/txns
 * arrays so the demo feels interactive without any backend.
 */
@Component({
  selector: 'mifosx-fd-investment',
  templateUrl: './fd-investment.component.html',
  styleUrls: [
    '../../cashier/cashier-shared.scss',
    '../investment-shared.scss'
  ],
  standalone: true,
  imports: [
    CommonModule,
    FormsModule
  ]
})
export class FdInvestmentComponent {
  activeTab: FdTab = 'holdings';
  asOnDate = todayDDMMYYYY();

  holdings: InvestmentHolding[] = [...FD_HOLDINGS];
  txns: InvestmentTxn[] = ALL_TXNS.filter((t) => t.instrumentType === 'FD');

  readonly partyOptions = PARTY_MASTER;
  readonly subTypeOptions = SUBTYPE_MASTER;
  readonly fdTypeOptions = FD_TYPE_OPTIONS;
  readonly intTypeOptions = INT_TYPE_OPTIONS;
  readonly lienReasonOptions = LIEN_REASON_MASTER;
  readonly branchOptions = [
    'HEAD OFFICE',
    'BRANCH 1',
    'BRANCH 2'
  ];

  generating = false;
  toastMsg = '';
  toastVisible = false;
  private toastTimer: ReturnType<typeof setTimeout> | undefined;

  purchaseForm: FdPurchaseForm = this.blankPurchaseForm();
  /** Certificate No typed into the Purchase Entry's Search box (legacy "Search" button). */
  searchCertNo = '';

  interestCertNo = '';
  sellCertNo = '';
  sellDate = this.asOnDate;
  sellRemark = '';
  writeoffCertNo = '';
  writeoffReason = '';
  partPayCertNo = '';
  partPayAmount: number | null = null;

  setTab(tab: FdTab): void {
    this.activeTab = tab;
  }

  get activeHoldings(): InvestmentHolding[] {
    return this.holdings.filter((h) => h.status === 'ACTIVE');
  }

  private nextCertNo(): string {
    const nums = this.holdings.map((h) => parseInt(h.certNo, 10)).filter((n) => !isNaN(n));
    return String((nums.length ? Math.max(...nums) : 15619) + 1);
  }

  private blankPurchaseForm(): FdPurchaseForm {
    return {
      tranType: 'FRESH',
      oldCertNo: '',
      fdType: 'CUMMULATIVE',
      matureAmtCalcType: 'GENERAL',
      certNo: this.nextCertNo(),
      certDate: this.asOnDate,
      party: '',
      subParty: '',
      glAcNo: '320020',
      glAcName: 'FIXED DEPO. CO-OPER. BANK MAIN',
      subType: 'NON SLR',
      receiptAdvice: 'RECEIPT',
      transactionDate: this.asOnDate,
      depositDate: this.asOnDate,
      depositAmount: null,
      interestFreq: 'CUMULATIVE',
      interestDate: this.asOnDate,
      interestRate: null,
      periodYear: 2,
      periodMonth: 0,
      periodDays: 0,
      manualMaturityDate: '',
      resolutionNo: '',
      crBranchCode: 'HEAD OFFICE',
      crToAc: '310070',
      crToAcName: 'CURRENT A/C CO-OP. BANK MAIN BR.41',
      intReceivableCode: '320020',
      lien: 'NO',
      lienAmt: null,
      lienReason: '',
      classification: '',
      collable: 'NO'
    };
  }

  get purchaseMaturityDate(): string {
    const f = this.purchaseForm;
    if (f.matureAmtCalcType === 'DATEWISE') {
      return f.manualMaturityDate;
    }
    if (!f.depositDate) {
      return '';
    }
    const base = addPeriod(f.depositDate, f.periodYear || 0, f.periodMonth || 0);
    return f.periodDays ? addPeriod(base, 0, 0, f.periodDays) : base;
  }

  get purchaseMaturityAmount(): number {
    const f = this.purchaseForm;
    if (!f.depositAmount || !f.interestRate || !this.purchaseMaturityDate) {
      return 0;
    }
    return maturityAmount({
      certNo: f.certNo,
      instrumentType: 'FD',
      scriptCode: '',
      scriptName: '',
      party: f.party,
      subType: f.subType,
      faceValue: f.depositAmount,
      purchaseRate: 100,
      units: 1,
      purchaseDate: f.depositDate,
      maturityDate: this.purchaseMaturityDate,
      interestRate: f.interestRate,
      interestFreq: f.interestFreq,
      glCode: f.glAcNo,
      glName: '',
      crToAc: f.crToAc,
      brokerCode: '',
      status: 'ACTIVE'
    });
  }

  savePurchase(): void {
    const f = this.purchaseForm;
    if (!f.party || !f.depositAmount || !f.interestRate || !this.purchaseMaturityDate) {
      this.toast('Please fill Party, Deposit Amount, Interest Rate and Period.');
      return;
    }
    const holding: InvestmentHolding = {
      certNo: f.certNo,
      instrumentType: 'FD',
      scriptCode: f.interestFreq === 'CUMULATIVE' ? 'FD-CUM' : 'FD-MIP',
      scriptName: f.fdType ? `${f.fdType} Fixed Deposit` : 'Fixed Deposit',
      party: f.party,
      subType: f.subType,
      faceValue: f.depositAmount,
      purchaseRate: 100,
      units: 1,
      purchaseDate: f.depositDate,
      maturityDate: this.purchaseMaturityDate,
      interestRate: f.interestRate,
      interestFreq: f.interestFreq,
      glCode: f.glAcNo,
      glName: f.glAcName,
      crToAc: f.crToAc,
      brokerCode: '',
      status: 'ACTIVE'
    };
    this.holdings = [
      holding,
      ...this.holdings
    ];
    this.txns = [
      {
        certNo: holding.certNo,
        instrumentType: 'FD',
        txnType: 'PURCHASE',
        voucherNo: `INV/PUR/FD-${holding.certNo}`,
        txnDate: f.transactionDate,
        amount: holding.faceValue,
        particulars: `${f.tranType === 'RENEWAL' ? 'Renewal' : 'Fresh'} FD Purchase - ${holding.party}`
      },
      ...this.txns
    ];
    this.toast(`FD Certificate No. ${holding.certNo} saved successfully.`);
    this.purchaseForm = this.blankPurchaseForm();
    this.activeTab = 'holdings';
  }

  cancelPurchase(): void {
    this.purchaseForm = this.blankPurchaseForm();
    this.toast('Entry cancelled — form reset.');
  }

  /** Legacy "Search" button — loads an existing certificate's values back into the form. */
  searchPurchase(): void {
    const h = this.holdings.find((x) => x.certNo === this.searchCertNo.trim());
    if (!h) {
      this.toast(`Certificate No. ${this.searchCertNo} not found.`);
      return;
    }
    this.purchaseForm = {
      ...this.blankPurchaseForm(),
      tranType: 'FRESH',
      certNo: h.certNo,
      certDate: h.purchaseDate,
      party: h.party,
      subType: h.subType,
      glAcNo: h.glCode,
      glAcName: h.glName,
      transactionDate: h.purchaseDate,
      depositDate: h.purchaseDate,
      depositAmount: h.faceValue,
      interestFreq: h.interestFreq,
      interestDate: h.purchaseDate,
      interestRate: h.interestRate,
      matureAmtCalcType: 'DATEWISE',
      manualMaturityDate: h.maturityDate,
      crToAc: h.crToAc
    };
    this.toast(`Certificate ${h.certNo} loaded.`);
  }

  /** Legacy "Drop" button — removes the loaded certificate from the register. */
  dropPurchase(): void {
    const certNo = this.purchaseForm.certNo;
    const exists = this.holdings.some((h) => h.certNo === certNo);
    if (!exists) {
      this.toast('Nothing to drop — this certificate is not yet saved.');
      return;
    }
    this.holdings = this.holdings.filter((h) => h.certNo !== certNo);
    this.txns = this.txns.filter((t) => t.certNo !== certNo);
    this.purchaseForm = this.blankPurchaseForm();
    this.toast(`Certificate ${certNo} dropped.`);
  }

  /** Legacy "Exit" button — closes the entry form and returns to the register. */
  exitPurchase(): void {
    this.purchaseForm = this.blankPurchaseForm();
    this.activeTab = 'holdings';
  }

  // -------------------- Interest --------------------
  get interestHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.interestCertNo);
  }

  interestAccrued(h: InvestmentHolding): number {
    return accruedInterest(h, this.asOnDate);
  }

  postInterest(): void {
    const h = this.interestHolding;
    if (!h) {
      this.toast('Select a certificate first.');
      return;
    }
    const amt = this.interestAccrued(h);
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'FD',
        txnType: 'INTEREST',
        voucherNo: `INV/INT/FD-${h.certNo}-${this.txns.length + 1}`,
        txnDate: this.asOnDate,
        amount: amt,
        particulars: `Interest posted - ${h.party} (${h.interestFreq})`
      },
      ...this.txns
    ];
    this.toast(`Interest of ₹${amt.toLocaleString('en-IN')} posted for Certificate ${h.certNo}.`);
    this.interestCertNo = '';
  }

  // -------------------- Sell / Premature --------------------
  get sellHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.sellCertNo);
  }

  saveSell(): void {
    const h = this.sellHolding;
    if (!h || !this.sellDate) {
      this.toast('Select a certificate and sell/premature date.');
      return;
    }
    const payout = h.faceValue + accruedInterest(h, this.sellDate);
    h.status = 'SOLD';
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'FD',
        txnType: 'SELL',
        voucherNo: `INV/SEL/FD-${h.certNo}`,
        txnDate: this.sellDate,
        amount: payout,
        particulars: `Premature closure - ${h.party}${this.sellRemark ? ' - ' + this.sellRemark : ''}`
      },
      ...this.txns
    ];
    this.toast(`Certificate ${h.certNo} closed. Payout ₹${payout.toLocaleString('en-IN')}.`);
    this.sellCertNo = '';
    this.sellRemark = '';
    this.activeTab = 'holdings';
  }

  // -------------------- Write-off --------------------
  get writeoffHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.writeoffCertNo);
  }

  saveWriteoff(): void {
    const h = this.writeoffHolding;
    if (!h || !this.writeoffReason) {
      this.toast('Select a certificate and enter a write-off reason.');
      return;
    }
    h.status = 'WRITTEN_OFF';
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'FD',
        txnType: 'WRITE_OFF',
        voucherNo: `INV/WOF/FD-${h.certNo}`,
        txnDate: this.asOnDate,
        amount: h.faceValue,
        particulars: `Written off - ${this.writeoffReason}`
      },
      ...this.txns
    ];
    this.toast(`Certificate ${h.certNo} written off.`);
    this.writeoffCertNo = '';
    this.writeoffReason = '';
    this.activeTab = 'holdings';
  }

  // -------------------- Part Payment --------------------
  get partPayHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.partPayCertNo);
  }

  savePartPayment(): void {
    const h = this.partPayHolding;
    if (!h || !this.partPayAmount || this.partPayAmount <= 0 || this.partPayAmount >= h.faceValue) {
      this.toast('Select a certificate and enter a valid part-payment amount (less than face value).');
      return;
    }
    h.faceValue -= this.partPayAmount;
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'FD',
        txnType: 'PART_PAYMENT',
        voucherNo: `INV/PP/FD-${h.certNo}-${this.txns.length + 1}`,
        txnDate: this.asOnDate,
        amount: this.partPayAmount,
        particulars: `Part payment withdrawn - ${h.party}, balance ₹${h.faceValue.toLocaleString('en-IN')}`
      },
      ...this.txns
    ];
    this.toast(`Part payment of ₹${this.partPayAmount.toLocaleString('en-IN')} recorded for Certificate ${h.certNo}.`);
    this.partPayCertNo = '';
    this.partPayAmount = null;
    this.activeTab = 'holdings';
  }

  // -------------------- Helpers --------------------
  accrued(h: InvestmentHolding): number {
    return accruedInterest(h, this.asOnDate);
  }

  maturity(h: InvestmentHolding): number {
    return maturityAmount(h);
  }

  daysLeft(h: InvestmentHolding): number {
    return daysToMaturity(h, this.asOnDate);
  }

  statusClass(h: InvestmentHolding): string {
    return `inv-badge inv-badge--${h.status.toLowerCase()}`;
  }

  // -------------------- Export to Excel (Holdings register) --------------------
  async exportExcel(): Promise<void> {
    this.generating = true;
    try {
      await exportWorkbook(
        [
          {
            sheetName: 'FD Holdings',
            title: 'FD Holdings Register',
            subtitle: `As on ${this.asOnDate}`,
            headers: [
              'Cert No',
              'Party',
              'Type',
              'Face Value',
              'Rate',
              'Frequency',
              'Purchase Date',
              'Maturity Date',
              'Accrued Interest',
              'Maturity Value',
              'Status'
            ],
            widths: [
              14,
              28,
              18,
              16,
              10,
              14,
              14,
              14,
              16,
              16,
              12
            ],
            rows: this.holdings.map((h) => [
              h.certNo,
              h.party,
              h.interestFreq === 'CUMULATIVE' ? 'Cumulative' : 'Payout',
              h.faceValue,
              h.interestRate,
              h.interestFreq,
              h.purchaseDate,
              h.maturityDate,
              this.accrued(h),
              this.maturity(h),
              h.status
            ])
          }
        ],
        `FD-Holdings-${this.asOnDate}`
      );
      this.toast('FD Holdings exported.');
    } catch (err) {
      console.error('FD Holdings export failed', err);
      this.toast('Could not generate the workbook — please retry.');
    } finally {
      this.generating = false;
    }
  }

  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
}