- 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>
263 lines
8.8 KiB
TypeScript
263 lines
8.8 KiB
TypeScript
/**
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* Copyright since 2025 Mifos Initiative
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*
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* This Source Code Form is subject to the terms of the Mozilla Public
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* License, v. 2.0. If a copy of the MPL was not distributed with this
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* file, You can obtain one at http://mozilla.org/MPL/2.0/.
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*/
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import { Component, OnInit, inject } from '@angular/core';
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import { CommonModule } from '@angular/common';
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import { FormsModule } from '@angular/forms';
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import { MatIconModule } from '@angular/material/icon';
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import { ActivatedRoute, Router } from '@angular/router';
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import { catchError, of } from 'rxjs';
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import { CashierService } from '../../cashier/cashier.service';
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import { SettingsService } from 'app/settings/settings.service';
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import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
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interface Denom {
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id: number;
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value: number;
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kind: 'note' | 'coin';
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label: string;
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}
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/**
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* Migrate Cash Denomination — the vault-side counterpart to Migrate Opening Balances.
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*
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* A freshly set-up institution's chart of accounts carries a "Cash at Vault" GL balance (defined via
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* Migrate Opening Balances, or not yet defined at all), but that figure is meaningless to a cashier
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* standing at the drawer until it is broken into actual notes and coins, and the branch has nowhere
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* to track that breakdown until its first business day is open. This screen is the one place both of
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* those happen together: count the drawer, and it either defines the cash GL's opening balance from
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* that count (nothing posted to it yet) or checks the count against what is already posted, then
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* opens the business day with that same breakdown - so a new bank goes from "GL seeded" straight to
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* "vault countable" without a separate trip through Manage Tellers or Open Business Day first.
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*/
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@Component({
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selector: 'mifosx-migrate-cash-denomination',
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templateUrl: './migrate-cash-denomination.component.html',
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styleUrls: ['./migrate-cash-denomination.component.scss'],
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standalone: true,
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imports: [
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CommonModule,
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FormsModule,
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MatIconModule,
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...STANDALONE_SHARED_IMPORTS
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]
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})
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export class MigrateCashDenominationComponent implements OnInit {
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private service = inject(CashierService);
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private settingsService = inject(SettingsService);
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private route = inject(ActivatedRoute);
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private router = inject(Router);
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officeData: any[] = [];
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officeId: number | null = null;
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/** Bound to the datepicker as a Date, converted to a strict yyyy-MM-dd string only when
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* submitting — the branchday endpoints parse this with LocalDate.parse() directly, with no
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* locale/dateFormat hint alongside it, so a locale-formatted string (what dateUtils.formatDate
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* produces) is rejected outright. */
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businessDate: Date = new Date();
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maxDate = new Date();
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glLoading = false;
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glStatus: any = null;
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glError = '';
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/** Set once per office change: whether TODAY's business day is already open for this office. This
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* screen is a one-time "day 1" tool (see the class doc) - once a day has actually been opened,
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* reopening the same one is exactly what BranchDayRegisterApiResource#migrateCashDenomination
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* itself refuses (its own openDayInternal call rejects a day that is already open), so this is
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* checked here too, before the user counts an entire drawer only to have the submit rejected. */
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todayAlreadyOpen = false;
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todayOpenInfo: any = null;
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notes: Denom[] = [];
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coins: Denom[] = [];
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counts: Record<number, number> = {};
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submitting = false;
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errorMsg = '';
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successMsg = '';
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result: any = null;
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/** Only asked for when the counted total disagrees with an already-posted GL balance — mirrors
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* the same "explain the gap" gate Open Business Day applies. */
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differenceReason = '';
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get allDenoms(): Denom[] {
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return [
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...this.notes,
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...this.coins
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];
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}
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ngOnInit(): void {
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this.maxDate = this.settingsService.businessDate;
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this.businessDate = this.maxDate;
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this.route.data.subscribe((data: { offices: any }) => {
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this.officeData = data.offices || [];
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});
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this.service.getActiveDenominations().subscribe({
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next: (list) => {
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const rows: Denom[] = (list || []).map((x: any) => ({
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id: x.id,
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value: x.denomination,
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kind: x.kind,
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label: '₹' + x.denomination
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}));
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this.notes = rows.filter((r) => r.kind === 'note').sort((a, b) => b.value - a.value);
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this.coins = rows.filter((r) => r.kind === 'coin').sort((a, b) => b.value - a.value);
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},
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error: () => {
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this.notes = [];
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this.coins = [];
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}
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});
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}
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onOfficeChange(): void {
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this.glStatus = null;
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this.glError = '';
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this.result = null;
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this.successMsg = '';
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this.errorMsg = '';
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this.todayAlreadyOpen = false;
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this.todayOpenInfo = null;
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if (!this.officeId) return;
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this.glLoading = true;
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this.service
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.cashGlStatus(this.officeId)
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.pipe(catchError(() => of(null)))
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.subscribe((res: any) => {
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this.glLoading = false;
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this.glStatus = res;
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if (res && res.configured === false) {
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this.glError = res.message || 'No cash GL account is configured for this tenant yet.';
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}
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});
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this.service
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.branchDayRegister(this.officeId)
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.pipe(catchError(() => of(null)))
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.subscribe((res: any) => {
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const openDay = res?.openDay;
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this.todayAlreadyOpen = !!openDay && openDay.businessDate === res?.today;
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this.todayOpenInfo = this.todayAlreadyOpen ? openDay : null;
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});
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}
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countFor(d: Denom): number {
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return this.counts[d.id] || 0;
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}
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subtotalFor(d: Denom): number {
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return this.countFor(d) * d.value;
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}
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onCountChange(d: Denom, raw: any): void {
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this.counts[d.id] = Math.max(0, Math.floor(Number(raw) || 0));
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}
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bumpCount(d: Denom, delta: number): void {
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this.counts[d.id] = Math.max(0, (this.counts[d.id] || 0) + delta);
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}
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/** Widens the count box as the typed count grows more digits, so a large count (hundreds,
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* thousands) is never clipped or hard to read inside a field sized for one or two digits. */
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countInputWidthCh(d: Denom): number {
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return Math.max(3, String(this.countFor(d)).length + 2);
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}
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get countedTotal(): number {
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return this.allDenoms.reduce((s, d) => s + this.subtotalFor(d), 0);
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}
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/** Whether this office's GL already carries a balance the count has to match, vs. an empty
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* account the count itself will define. */
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get glHasBalance(): boolean {
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return !!this.glStatus?.hasBalance;
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}
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get glTarget(): number {
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return Number(this.glStatus?.currentBalance ?? 0);
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}
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get isReconciled(): boolean {
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if (!this.glStatus || this.glStatus.configured === false) return false;
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if (this.countedTotal <= 0) return false;
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return !this.glHasBalance || this.countedTotal === this.glTarget;
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}
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get needsDifferenceReason(): boolean {
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return (
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this.glHasBalance && this.countedTotal > 0 && this.countedTotal !== this.glTarget && !this.differenceReason.trim()
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);
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}
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get canSubmit(): boolean {
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return (
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!!this.officeId &&
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!!this.businessDate &&
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!this.glError &&
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this.countedTotal > 0 &&
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!this.needsDifferenceReason &&
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!this.submitting
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);
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}
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private denominationPayload() {
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return this.allDenoms
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.filter((d) => this.countFor(d) > 0)
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.map((d) => ({ denominationId: d.id, denominationValue: d.value, count: this.countFor(d) }));
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}
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/** Strict yyyy-MM-dd, independent of the viewer's locale/date-format setting — see the comment on
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* `businessDate` for why this can't go through dateUtils.formatDate(). */
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private toIsoDate(d: Date): string {
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const pad = (n: number) => String(n).padStart(2, '0');
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return `${d.getFullYear()}-${pad(d.getMonth() + 1)}-${pad(d.getDate())}`;
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}
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submit(): void {
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if (!this.canSubmit || !this.officeId) return;
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this.submitting = true;
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this.errorMsg = '';
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this.successMsg = '';
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this.service
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.migrateCashDenomination(
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this.officeId,
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this.toIsoDate(this.businessDate),
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this.denominationPayload(),
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this.differenceReason.trim() || undefined
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)
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.pipe(
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catchError((err: any) => {
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this.errorMsg =
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err?.error?.errors?.[0]?.defaultUserMessage ??
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err?.error?.message ??
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'Could not migrate cash denomination.';
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return of(null);
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})
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)
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.subscribe((res: any) => {
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this.submitting = false;
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if (res) {
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this.result = res;
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this.successMsg = res.glOpeningBalancePosted
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? `Cash GL opening balance defined at ₹${this.countedTotal.toLocaleString('en-IN')} and business day ${res.businessDate} opened.`
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: `Business day ${res.businessDate} opened — count matched the existing GL balance.`;
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}
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});
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}
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goToBranchDay(): void {
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this.router.navigate(['/branch-ops/day-register']);
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}
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}
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