- 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>
183 lines
6.6 KiB
HTML
183 lines
6.6 KiB
HTML
<!--
|
|
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>
|