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cbsnexora/src/app/shares/shares-account-view/passbook-tab/passbook-tab.component.html
T
niteshandClaude Sonnet 5 cc5cd4c6ab
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feat(shares): add Share Withdrawal maker-checker workflow with GL settlement
Clerk submits a governed share redemption request (shares, Board Resolution
No., Meeting Date, settlement Payment Type); Bank Manager reviews with a
live backend-validated checklist (account/GL state, not just submit-time
snapshot) before approving, which redeems the shares and settles the
linked savings account in one transaction. Adds a Passbook tab to the
Share Account view, a reusable search-select control, and a Savings
Product "Map Payment Types to Specific Funds" fund-source override (only
Loan Products had this before) so settlement can be GL-mapped correctly.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-08-05 16:55:21 +05:30

211 lines
8.2 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="passbook-container">
<!-- Filter Bar -->
<div class="passbook-filter-bar no-print">
<form [formGroup]="dateRangeForm" class="passbook-filter-form">
<mat-form-field appearance="outline" class="passbook-date-field" (click)="fromDatePicker.open()">
<mat-label>{{ 'labels.inputs.From Date' | translate }}</mat-label>
<input matInput [min]="minDate" [max]="maxDate" [matDatepicker]="fromDatePicker" formControlName="fromDate" />
<mat-datepicker-toggle matSuffix [for]="fromDatePicker"></mat-datepicker-toggle>
<mat-datepicker #fromDatePicker></mat-datepicker>
</mat-form-field>
<mat-form-field appearance="outline" class="passbook-date-field" (click)="toDatePicker.open()">
<mat-label>{{ 'labels.inputs.To Date' | translate }}</mat-label>
<input matInput [min]="minDate" [max]="maxDate" [matDatepicker]="toDatePicker" formControlName="toDate" />
<mat-datepicker-toggle matSuffix [for]="toDatePicker"></mat-datepicker-toggle>
<mat-datepicker #toDatePicker></mat-datepicker>
</mat-form-field>
<button
mat-raised-button
color="primary"
type="button"
[disabled]="!dateRangeForm.valid"
(click)="filterTransactions()"
>
<mat-icon>filter_list</mat-icon>
{{ 'labels.buttons.Filter' | translate }}
</button>
@if (isFiltered) {
<button mat-stroked-button type="button" (click)="clearFilter()">
<mat-icon>clear</mat-icon>
{{ 'labels.buttons.Clear' | translate }}
</button>
}
<span class="passbook-filter-spacer"></span>
<button mat-raised-button color="accent" type="button" (click)="printPassbook()">
<mat-icon>print</mat-icon>
{{ 'labels.buttons.Print' | translate }}
</button>
</form>
</div>
<!-- Share Passbook -->
<div class="statement-wrapper" #passbookContent>
<!-- Bank Header -->
<div class="bank-header">
<div class="bank-logo-area">
<div class="bank-logo-circle">
<mat-icon>account_balance</mat-icon>
</div>
<div class="bank-name-block">
<div class="bank-title">LincPay Co-operative Bank Ltd.</div>
<div class="bank-subtitle">Share Account Passbook</div>
</div>
</div>
<div class="statement-label">
<div class="stmt-label-text">SHARE HOLDING STATEMENT</div>
<div class="stmt-period">As on: {{ maxDate | dateFormat }}</div>
</div>
</div>
<!-- Account Details -->
<div class="account-details-band">
<div class="account-details-grid">
<div class="detail-block">
<div class="detail-label">Member Name</div>
<div class="detail-value bold">{{ clientName | uppercase }}</div>
</div>
<div class="detail-block">
<div class="detail-label">Share Account No.</div>
<div class="detail-value mono bold">{{ accountNo }}</div>
</div>
<div class="detail-block">
<div class="detail-label">Product</div>
<div class="detail-value">{{ productName }}</div>
</div>
<div class="detail-block">
<div class="detail-label">Account Opening Date</div>
<div class="detail-value">{{ activatedOnDate | dateFormat }}</div>
</div>
<div class="detail-block">
<div class="detail-label">Status</div>
<div class="detail-value status-badge" [class.active]="status === 'Active'">{{ status }}</div>
</div>
<div class="detail-block">
<div class="detail-label">Linked Savings A/C No.</div>
<div class="detail-value mono">{{ savingsAccountNumber || '—' }}</div>
</div>
@if (resolutionNumber) {
<div class="detail-block">
<div class="detail-label">Resolution No.</div>
<div class="detail-value">{{ resolutionNumber }}</div>
</div>
}
</div>
</div>
<!-- Balance Summary Strip -->
<div class="balance-summary-strip">
<div class="balance-box">
<div class="balance-box-label">Approved Shares</div>
<div class="balance-box-value">{{ totalApprovedShares }}</div>
</div>
<div class="balance-divider"></div>
<div class="balance-box">
<div class="balance-box-label">Share Value</div>
<div class="balance-box-value">
{{ currentMarketPrice | currency: currency?.code : 'symbol-narrow' : '1.2-2' }}
</div>
</div>
<div class="balance-divider"></div>
<div class="balance-box">
<div class="balance-box-label">Current Value</div>
<div class="balance-box-value">{{ currentValue | currency: currency?.code : 'symbol-narrow' : '1.2-2' }}</div>
</div>
<div class="balance-divider"></div>
<div class="balance-box">
<div class="balance-box-label">Total Transactions</div>
<div class="balance-box-value">{{ filteredTransactions.length }}</div>
</div>
</div>
<!-- Transactions Table -->
@if (filteredTransactions.length > 0) {
<table class="statement-table">
<thead>
<tr>
<th class="col-sr">#</th>
<th class="col-date">Date</th>
<th class="col-desc">Description</th>
<th class="col-ref">Ref No.</th>
<th class="col-amount text-right">Shares Purchased</th>
<th class="col-amount text-right">Shares Redeemed</th>
<th class="col-balance text-right">Share Balance</th>
<th class="col-amount text-right">Amount (&#8377;)</th>
<th class="col-desc">Resolution No. / Meeting</th>
</tr>
</thead>
<tbody>
@for (txn of filteredTransactions; track txn.id; let i = $index) {
<tr [class.debit-row]="isRedeem(txn)" [class.credit-row]="!isRedeem(txn)">
<td class="col-sr text-center">{{ i + 1 }}</td>
<td class="col-date">{{ txn.purchasedDate | dateFormat }}</td>
<td class="col-desc">
<span class="txn-desc">{{ txn.type.value }} ({{ txn.status.value }})</span>
</td>
<td class="col-ref text-muted mono">{{ txn.id }}</td>
<td class="col-amount text-right credit-amount">
@if (!isRedeem(txn)) {
{{ txn.numberOfShares }}
}
</td>
<td class="col-amount text-right debit-amount">
@if (isRedeem(txn)) {
{{ txn.numberOfShares }}
}
</td>
<td class="col-balance text-right balance-amount">{{ txn.runningBalance }}</td>
<td class="col-amount text-right">
{{ txn.amount | currency: currency?.code : 'symbol-narrow' : '1.2-2' }}
</td>
<td class="col-desc">
@if (isRedeem(txn)) {
{{ txn.resolutionNumber || '—' }}
@if (txn.meetingDate) {
({{ txn.meetingDate | dateFormat }})
}
} @else {
—
}
</td>
</tr>
}
</tbody>
<tfoot>
<tr class="total-row">
<td colspan="6" class="text-right total-label">Closing Share Balance</td>
<td class="text-right closing-balance">{{ totalApprovedShares }}</td>
<td colspan="2"></td>
</tr>
</tfoot>
</table>
} @else {
<div class="no-data-block">
<mat-icon>inbox</mat-icon>
<p>No transactions found for the selected date range.</p>
</div>
}
<!-- Statement Footer -->
<div class="statement-footer">
<div class="footer-note">
This is a computer-generated statement and does not require a signature. For queries, contact your branch or
call customer care.
</div>
<div class="footer-meta">Generated on: {{ maxDate | dateFormat }} &nbsp;|&nbsp; Account No: {{ accountNo }}</div>
</div>
</div>
</div>