- Cash Exchange Entry: customer details with PAN (mandatory above Rs 50,000), cashier card, denomination-wise validation against the master and real-time impact preview. - Inter-Cashier Transfer: sender fixed to the logged-in cashier, both sides' details and denomination holdings shown, blocked until both are allocated cash. - Reconciliation, exchange and inter-cashier operate on the logged-in cashier only. - New Branch Cash Position screen (vault + cashier drawers, denomination-wise). - Customer search dialog shows the KYC PAN. - Cashier menu cleanup: Excess/Closing report and Exchange Detail removed, nav compacted to one row. - Reverse actions removed from cash transfer, settlement, exchange and inter-cashier. Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
115 lines
4.1 KiB
HTML
115 lines
4.1 KiB
HTML
<!--
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Copyright since 2025 Mifos Initiative
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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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<div class="pg">
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<header class="pg-head">
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<div>
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<div class="pg-eyebrow">BRANCH OPERATIONS · BRANCH CASH POSITION</div>
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<h1 class="pg-title">Branch Cash Position</h1>
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<p class="pg-sub">
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The notes and coins the branch holds, denomination by denomination: the vault plus every cashier's drawer. Cash
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moving between the vault and a cashier nets out; deposits, withdrawals and exchanges change it.
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</p>
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</div>
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</header>
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<div class="pg-toolbar pg-toolbar--mat">
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<mat-form-field appearance="outline" subscriptSizing="dynamic">
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<mat-label>As of Date</mat-label>
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<input matInput type="date" [value]="asOfDate" (change)="onDateChange($any($event.target).value)" />
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</mat-form-field>
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<button type="button" class="pg-btn pg-btn--primary" (click)="load()" [disabled]="loading">
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<mat-icon>refresh</mat-icon> Refresh
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</button>
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</div>
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@if (errorMsg) {
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<div class="pg-empty bcp-error">{{ errorMsg }}</div>
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}
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@if (loading) {
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<div class="pg-empty">Loading…</div>
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}
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@if (position; as p) {
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<div class="bcp-totals">
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<div class="bcp-total">
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<span>Branch</span><strong>{{ p.officeName }}</strong>
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</div>
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<div class="bcp-total">
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<span>Vault</span><strong>₹{{ p.vaultAmount | number: '1.2-2' }}</strong>
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</div>
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<div class="bcp-total">
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<span>Cashiers' drawers</span><strong>₹{{ p.cashiersAmount | number: '1.2-2' }}</strong>
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</div>
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<div class="bcp-total bcp-total--main">
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<span>Bank total</span><strong>₹{{ p.totalAmount | number: '1.2-2' }}</strong>
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</div>
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</div>
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@if (!p.vaultHasBreakdown) {
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<div class="pg-empty bcp-note">
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No vault denomination breakdown was recorded on or before {{ p.asOfDate }}, so the vault column reads 0. Open
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the business day with a note/coin count to start tracking it.
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</div>
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}
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<ng-template #table let-rows let-label="label" let-coin="coin">
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@if (rows.length > 0) {
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<div class="pos-section-label" [class.pos-section-label--coin]="coin">{{ label }}</div>
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<table class="pg-table">
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<thead>
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<tr>
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<th>Denomination</th>
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<th class="num">Vault</th>
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<th class="num">Cashiers</th>
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<th class="num">Bank total (count)</th>
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<th class="num">Bank total (₹)</th>
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<th class="num">Exchange today</th>
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</tr>
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</thead>
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<tbody>
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@for (d of rows; track d.denominationId) {
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<tr>
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<td>
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<span class="pg-chip" [class.pg-chip--coin]="coin">₹{{ d.denominationValue }}</span>
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</td>
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<td class="num">{{ d.vaultCount }}</td>
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<td class="num">{{ d.cashierCount }}</td>
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<td class="num bcp-strong">{{ d.totalCount }}</td>
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<td class="num">₹{{ d.totalAmount | number: '1.2-2' }}</td>
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<td
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class="num bcp-move"
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[class.bcp-move--in]="d.exchangeNet > 0"
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[class.bcp-move--out]="d.exchangeNet < 0"
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>
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{{ movement(d.exchangeNet) }}
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</td>
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</tr>
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}
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</tbody>
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</table>
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}
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</ng-template>
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<div class="pg-card bcp-card">
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<ng-container
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*ngTemplateOutlet="table; context: { $implicit: notes(), label: 'Notes', coin: false }"
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></ng-container>
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<ng-container
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*ngTemplateOutlet="table; context: { $implicit: coins(), label: 'Coins', coin: true }"
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></ng-container>
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</div>
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<p class="bcp-foot">
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<strong>Exchange today</strong> is the notes taken in less the notes given out by cash exchanges on
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{{ p.asOfDate }}. It is already part of the Cashiers column; it is shown beside the total so a change in the mix
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can be seen.
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</p>
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}
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</div>
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