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cbsnexora/src/app/cashier/cash-clearing-transfer-summary/cash-clearing-transfer-summary.component.html
T
niteshandClaude Sonnet 5 fd28788d23 fix(cashier): realistic branch-aware account numbers, dynamic date tags in summary report
Account No now always holds a genuine reference for its transaction type
(customer account, GL/facility code, IFSC, DD/PO/TDS/GST/cheque ref, or
UTR/RRN/UMRN for RTGS/NEFT/UPI/ATM/NACH) instead of a plain description.
Branch 2's view derives its own valid-format account numbers and IFSC
codes by shifting the numeric segment, rather than tagging a "BR2-" prefix
onto Branch 1's values, which looked fake for standardized formats.

Voucher/reference numbers' baked-in "2607" (Jul 2026) tag is now derived
from the real current date at render time, so it won't go stale next month.

feat(clients): auto-calculate Monthly/Annual Income and Turnover

Typing either the monthly or annual figure now fills in the other at a 12x
ratio (rounded to 2 decimals, no trailing ".00" on whole numbers). Guarded
against firing during prefillForEdit()'s initial load of an existing
client's independently-saved values, so editing doesn't silently overwrite
historical data that wasn't an exact 12x match.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-07-31 17:24:57 +05:30

267 lines
9.0 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="pg">
<header class="pg-head">
<div>
<div class="pg-eyebrow">SUB LEDGER · TRANSACTIONS · {{ scopeName | uppercase }}</div>
<h1 class="pg-title">Cash / Clearing / Transfer - Summary Report</h1>
<p class="pg-sub">
Opening, credit, debit and closing position across Cash, Transfer, Clearing and Digital channels as on
{{ asOnDate }}.
</p>
</div>
<div class="pg-toolbar">
@if (isHeadOffice) {
<label class="pg-field">
<span>Branch</span>
<select class="pg-select" [ngModel]="selectedBranchCode" (ngModelChange)="setBranch($event)">
<option value="ALL">All Branches (Consolidated)</option>
@for (b of branches; track b.code) {
<option [value]="b.code">{{ b.name }}</option>
}
</select>
</label>
}
<button type="button" class="pg-btn" [class.pg-btn--active]="showDetails" (click)="toggleDetails()">
{{ showDetails ? 'Summary View' : 'Transaction Details' }}
</button>
</div>
</header>
<div class="cctr-grand-summary">
<div class="cctr-grand-summary__item">
<span class="cctr-grand-summary__label">Opening</span>
<span class="cctr-grand-summary__value">₹{{ grandOpening | number: '1.2-2' }}</span>
</div>
<div class="cctr-grand-summary__item">
<span class="cctr-grand-summary__label">Credit</span>
<span class="cctr-grand-summary__value col-in">₹{{ grandCredit | number: '1.2-2' }}</span>
</div>
<div class="cctr-grand-summary__item">
<span class="cctr-grand-summary__label">Debit</span>
<span class="cctr-grand-summary__value col-out">₹{{ grandDebit | number: '1.2-2' }}</span>
</div>
<div class="cctr-grand-summary__item">
<span class="cctr-grand-summary__label">Closing</span>
<span class="cctr-grand-summary__value">₹{{ grandClosing | number: '1.2-2' }}</span>
</div>
</div>
@if (isHeadOffice && selectedBranchCode === 'ALL') {
<div class="pg-card">
<div class="pos-section-label">Branch-wise Break-up — click a branch to drill in</div>
<table class="pg-table">
<thead>
<tr>
<th>Branch</th>
<th class="num">Opening</th>
<th class="num col-in">Credit</th>
<th class="num col-out">Debit</th>
<th class="num col-net">Closing</th>
</tr>
</thead>
<tbody>
@for (b of branchBreakup; track b.code) {
<tr class="cctr-branch-row" (click)="setBranch(b.code)">
<td>{{ b.name }}</td>
<td class="num">₹{{ b.opening | number: '1.2-2' }}</td>
<td class="num col-in">₹{{ b.credit | number: '1.2-2' }}</td>
<td class="num col-out">₹{{ b.debit | number: '1.2-2' }}</td>
<td class="num col-net">₹{{ b.closing | number: '1.2-2' }}</td>
</tr>
}
</tbody>
<tfoot>
<tr class="cctr-total-row">
<td>All Branches</td>
<td class="num">₹{{ grandOpening | number: '1.2-2' }}</td>
<td class="num">₹{{ grandCredit | number: '1.2-2' }}</td>
<td class="num">₹{{ grandDebit | number: '1.2-2' }}</td>
<td class="num">₹{{ grandClosing | number: '1.2-2' }}</td>
</tr>
</tfoot>
</table>
</div>
}
<div class="cctr-tabs">
<button
type="button"
class="pg-btn pg-btn--ghost"
[class.pg-btn--active]="activeTab === 'cash'"
(click)="setTab('cash')"
>
Cash
</button>
<button
type="button"
class="pg-btn pg-btn--ghost"
[class.pg-btn--active]="activeTab === 'transfer'"
(click)="setTab('transfer')"
>
Transfer
</button>
<button
type="button"
class="pg-btn pg-btn--ghost"
[class.pg-btn--active]="activeTab === 'clearing'"
(click)="setTab('clearing')"
>
Clearing
</button>
<button
type="button"
class="pg-btn pg-btn--ghost"
[class.pg-btn--active]="activeTab === 'digital'"
(click)="setTab('digital')"
>
Digital
</button>
</div>
<!-- Summary (Opening | Credit | Debit | Closing) -->
@if (!showDetails) {
<div class="pg-card">
@if (activeTab === 'digital') {
<div class="pos-section-label">RTGS · NEFT · UPI · ATM · NACH — Overall Position</div>
}
<table class="pg-table">
<thead>
<tr>
@if (activeTab !== 'digital') {
<th>GL Code</th>
}
<th>Particulars</th>
<th class="num">Opening</th>
<th class="num col-in">Credit</th>
<th class="num col-out">Debit</th>
<th class="num col-net">Closing</th>
</tr>
</thead>
<tbody>
@for (r of rowsForActiveTab; track r.code) {
<tr>
@if (activeTab !== 'digital') {
<td>
<span class="pg-chip">{{ r.code }}</span>
</td>
}
<td>{{ r.name }}</td>
<td class="num">₹{{ r.opening | number: '1.2-2' }}</td>
<td class="num col-in">₹{{ rowCredit(r, txnsForActiveTab) | number: '1.2-2' }}</td>
<td class="num col-out">₹{{ rowDebit(r, txnsForActiveTab) | number: '1.2-2' }}</td>
<td class="num col-net">₹{{ closing(r, txnsForActiveTab) | number: '1.2-2' }}</td>
</tr>
}
</tbody>
<tfoot>
<tr class="cctr-total-row">
<td [attr.colspan]="activeTab !== 'digital' ? 2 : 1">Total</td>
<td class="num">₹{{ total(rowsForActiveTab, txnsForActiveTab, 'opening') | number: '1.2-2' }}</td>
<td class="num">₹{{ total(rowsForActiveTab, txnsForActiveTab, 'credit') | number: '1.2-2' }}</td>
<td class="num">₹{{ total(rowsForActiveTab, txnsForActiveTab, 'debit') | number: '1.2-2' }}</td>
<td class="num">₹{{ totalClosing(rowsForActiveTab, txnsForActiveTab) | number: '1.2-2' }}</td>
</tr>
</tfoot>
</table>
</div>
}
<!-- Transaction Details (all txns for the selected category, optionally filtered by GL/channel) -->
@if (showDetails) {
@if (rowsForActiveTab.length > 1) {
<div class="cctr-tabs">
<button
type="button"
class="pg-btn pg-btn--ghost"
[class.pg-btn--active]="glFilter === null"
(click)="setGlFilter(null)"
>
All
</button>
@for (r of rowsForActiveTab; track r.code) {
<button
type="button"
class="pg-btn pg-btn--ghost"
[class.pg-btn--active]="glFilter === r.code"
(click)="setGlFilter(r.code)"
>
{{ filterLabel(r) }}
</button>
}
</div>
}
<div class="pg-card">
<div class="pos-section-label">
{{
activeTab === 'cash'
? 'Cash'
: activeTab === 'transfer'
? 'Transfer'
: activeTab === 'clearing'
? 'Clearing'
: 'Digital'
}}
— Transaction Details
@if (glFilter !== null) {
· {{ glFilter }}
}
</div>
<table class="pg-table">
<thead>
<tr>
<th>Date</th>
<th>Voucher / Ref No</th>
<th>Account No</th>
<th>Account Name / Reference</th>
<th>Particulars</th>
<th class="num col-out">Debit</th>
<th class="num col-in">Credit</th>
</tr>
</thead>
<tbody>
@for (t of filteredTxns; track t.voucherNo) {
<tr>
<td>{{ asOnDate }}</td>
<td>
<span class="pg-chip">{{ display(t.voucherNo) }}</span>
</td>
<td>{{ display(t.accountNo) }}</td>
<td>{{ t.accountName }}</td>
<td>{{ t.particulars }}</td>
<td class="num col-out">
@if (t.debit > 0) {
₹{{ t.debit | number: '1.2-2' }}
}
</td>
<td class="num col-in">
@if (t.credit > 0) {
₹{{ t.credit | number: '1.2-2' }}
}
</td>
</tr>
} @empty {
<tr>
<td colspan="7" class="pg-empty">No transactions for this filter.</td>
</tr>
}
</tbody>
<tfoot>
<tr class="cctr-total-row">
<td colspan="5">Total</td>
<td class="num">₹{{ txnTotal(filteredTxns, 'debit') | number: '1.2-2' }}</td>
<td class="num">₹{{ txnTotal(filteredTxns, 'credit') | number: '1.2-2' }}</td>
</tr>
</tfoot>
</table>
</div>
}
</div>