cbsnexora/src/app/deposits/party-master/payout-dialog/payout-dialog.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/.
 */

/** Angular Imports */
import { Component, OnInit, 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 { MatRadioModule } from '@angular/material/radio';
import { MatSelectModule } from '@angular/material/select';
import { MatAutocompleteModule } from '@angular/material/autocomplete';
import { MatFormFieldModule } from '@angular/material/form-field';
import { MatInputModule } from '@angular/material/input';
import { MatProgressBarModule } from '@angular/material/progress-bar';

/** Custom Services */
import { OrganizationService } from 'app/organization/organization.service';

/** Custom Pipes */
import { DateFormatPipe } from 'app/pipes/date-format.pipe';

/**
 * Where a matured DDS account's money should go.
 *
 * Two destinations, and the difference is whether the money leaves the bank. Another account of the
 * customer's here is a move across the books. Anywhere else means a transfer out, which clears later
 * or fails - so the money is parked in the matured-deposits payable account first and the branch
 * sends it on from there, rather than being launched into a gap where it has left one account and
 * arrived at none.
 *
 * The amount is not asked for. It is whatever the account holds, worked out by the server: a figure
 * typed here could pay out more than the customer has, or quietly leave some behind.
 */
@Component({
  selector: 'mifosx-payout-dialog',
  standalone: true,
  imports: [
    CommonModule,
    FormsModule,
    MatDialogModule,
    MatButtonModule,
    MatRadioModule,
    MatSelectModule,
    MatAutocompleteModule,
    MatFormFieldModule,
    MatInputModule,
    MatProgressBarModule,
    DateFormatPipe
  ],
  templateUrl: './payout-dialog.component.html',
  styleUrls: ['./payout-dialog.component.scss']
})
export class PayoutDialogComponent implements OnInit {
  private organizationService = inject(OrganizationService);
  private dialogRef = inject(MatDialogRef<PayoutDialogComponent>);
  data = inject<any>(MAT_DIALOG_DATA);

  /** 'own' moves it to another account here; 'other' parks it for a transfer to another bank. */
  destination: 'own' | 'other' = 'own';

  /**
   * The customer's accounts this maturity can be paid into.
   *
   * Worked out by the server, which applies the same conditions the payout enforces: an active
   * savings account of theirs, not a fixed or recurring deposit, and not one of their DDS scheme
   * accounts. Filtering here instead let the two drift - the list once offered a scheme account
   * belonging to a party that had already closed, which would have stranded the money.
   */
  ownAccounts: any[] = [];
  selectedAccountNo = '';

  /** Where the balance is parked when the customer has no account here. */
  sundryAccounts: any[] = [];
  sundryGlAccountId: number | null = null;
  /** What is typed in the GL box - a code or part of a name. */
  sundrySearch = '';

  /** The accounts matching what is typed, by GL code or name, in any case. */
  get sundryOptions(): any[] {
    const typed = this.sundrySearch.trim().toLowerCase();
    if (!typed || typed === this.sundryLabel(this.chosenSundry).toLowerCase()) {
      return this.sundryAccounts;
    }
    return this.sundryAccounts.filter(
      (account: any) =>
        String(account.glCode).toLowerCase().includes(typed) ||
        String(account.name || '')
          .toLowerCase()
          .includes(typed)
    );
  }

  get chosenSundry(): any {
    return this.sundryAccounts.find((account: any) => account.id === this.sundryGlAccountId);
  }

  /** Shows a picked account in the box as its code and name. */
  readonly sundryDisplay = (value: any): string =>
    value && typeof value === 'object' ? this.sundryLabel(value) : value || '';

  sundryLabel(account: any): string {
    return account ? `${account.glCode} · ${account.name}` : '';
  }

  pickSundry(account: any): void {
    this.sundryGlAccountId = account ? account.id : null;
    this.sundrySearch = this.sundryLabel(account);
  }

  /** Typing again clears the choice until an account is picked, so a half-typed code is never sent. */
  onSundryTyped(value: any): void {
    // Picking from the list hands over the account itself rather than text.
    if (value && typeof value === 'object') {
      this.pickSundry(value);
      return;
    }
    value = String(value ?? '');
    this.sundrySearch = value;
    if (value !== this.sundryLabel(this.chosenSundry)) {
      const exact = this.sundryAccounts.find(
        (account: any) => String(account.glCode).toLowerCase() === value.trim().toLowerCase()
      );
      this.sundryGlAccountId = exact ? exact.id : null;
    }
  }
  loading = true;

  /**
   * How the amount payable was made up - what was deposited, what came in or went out by transfer,
   * and the interest - read from the account's own transactions so the officer can explain the
   * figure to the customer line by line. Null until the transactions have arrived.
   */
  breakdown: {
    deposits: number;
    transfersIn: number;
    transfersOut: number;
    interest: number;
    other: number;
    interestToPost: number;
    total: number;
  } | null = null;

  ngOnInit(): void {
    // The accounts the balance can be parked in. None is chosen: each bank has its own Sundry account,
    // and the clerk searches for it and picks it.
    this.organizationService.getDdsSundryAccounts().subscribe({
      next: (accounts: any) => (this.sundryAccounts = accounts || []),
      error: () => (this.sundryAccounts = [])
    });
    this.organizationService.getPartyTransactionsOfParty(this.data.id).subscribe({
      next: (transactions: any) => (this.breakdown = this.breakdownOf(Array.isArray(transactions) ? transactions : [])),
      error: () => (this.breakdown = null)
    });

    this.organizationService.getCreditableAccounts(this.data.clientId).subscribe({
      next: (accounts: any) => {
        this.ownAccounts = accounts || [];

        // Nothing here to pay into, so the only real choice is a transfer out - offered as the
        // default rather than leaving the officer on an option that cannot be completed.
        if (this.ownAccounts.length === 0) {
          this.destination = 'other';
        } else if (this.ownAccounts.length === 1) {
          this.selectedAccountNo = this.ownAccounts[0].accountNo;
        }
        this.loading = false;
      },
      error: () => {
        this.ownAccounts = [];
        this.destination = 'other';
        this.loading = false;
      }
    });
  }

  /** Interest is still to be worked out for part of the term, and the payout will add it. */
  get interestStillToCome(): boolean {
    return (
      !!this.data.interestDate &&
      !!this.data.maturityDate &&
      String(this.data.interestDate) < String(this.data.maturityDate)
    );
  }

  private breakdownOf(transactions: any[]) {
    const sum = (test: (txn: any) => boolean) =>
      transactions.filter(test).reduce((total: number, txn: any) => total + Number(txn.amount || 0), 0);
    const signed = (type: string) =>
      sum((txn) => txn.transactionType === type && txn.direction === 'CREDIT') -
      sum((txn) => txn.transactionType === type && txn.direction === 'DEBIT');
    const isTransfer = (txn: any) => txn.transactionType === 'WITHDRAW_DEPOSITE' || txn.transactionType === 'TRANSFER';

    const deposits = signed('PARTY_TRAN');
    const transfersIn = sum((txn) => isTransfer(txn) && txn.direction === 'CREDIT');
    const transfersOut = sum((txn) => isTransfer(txn) && txn.direction === 'DEBIT');
    const interest =
      signed('INTEREST_POST') +
      signed('OD_INTEREST_POST') +
      signed('PREMATURE_AGENT_TOP_UP') +
      signed('PREMATURE_INT_RECOVERY');
    const balance = Number(this.data.currentBalance || 0);
    // Anything the four lines above do not cover - an opening balance brought over, say - so the lines
    // still add up to the balance rather than leaving the officer a gap to explain.
    const other = Math.round((balance - (deposits + transfersIn - transfersOut + interest)) * 100) / 100;
    // Interest already worked out but not yet credited is posted by the payout itself, first.
    const interestToPost = Number(this.data.interestCalc || 0);
    return { deposits, transfersIn, transfersOut, interest, other, interestToPost, total: balance + interestToPost };
  }

  get canPayOut(): boolean {
    if (this.loading) {
      return false;
    }
    return this.destination === 'other' ? !!this.sundryGlAccountId : !!this.selectedAccountNo;
  }

  payOut(): void {
    this.dialogRef.close(
      this.destination === 'own'
        ? { toSavingsAccountNo: this.selectedAccountNo }
        : { sundryGlAccountId: this.sundryGlAccountId }
    );
  }
}