Files
cbsnexora/src/app/cashier/branch-cash-position/branch-cash-position.component.html
T
niteshandClaude Sonnet 5.5 915deddb74 feat(cashier): cashier-only cash operations, exchange PAN/denomination checks and Branch Cash Position
- 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>
2026-10-13 18:41:24 +05:30

115 lines
4.1 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">BRANCH OPERATIONS · BRANCH CASH POSITION</div>
<h1 class="pg-title">Branch Cash Position</h1>
<p class="pg-sub">
The notes and coins the branch holds, denomination by denomination: the vault plus every cashier's drawer. Cash
moving between the vault and a cashier nets out; deposits, withdrawals and exchanges change it.
</p>
</div>
</header>
<div class="pg-toolbar pg-toolbar--mat">
<mat-form-field appearance="outline" subscriptSizing="dynamic">
<mat-label>As of Date</mat-label>
<input matInput type="date" [value]="asOfDate" (change)="onDateChange($any($event.target).value)" />
</mat-form-field>
<button type="button" class="pg-btn pg-btn--primary" (click)="load()" [disabled]="loading">
<mat-icon>refresh</mat-icon> Refresh
</button>
</div>
@if (errorMsg) {
<div class="pg-empty bcp-error">{{ errorMsg }}</div>
}
@if (loading) {
<div class="pg-empty">Loading…</div>
}
@if (position; as p) {
<div class="bcp-totals">
<div class="bcp-total">
<span>Branch</span><strong>{{ p.officeName }}</strong>
</div>
<div class="bcp-total">
<span>Vault</span><strong>₹{{ p.vaultAmount | number: '1.2-2' }}</strong>
</div>
<div class="bcp-total">
<span>Cashiers' drawers</span><strong>₹{{ p.cashiersAmount | number: '1.2-2' }}</strong>
</div>
<div class="bcp-total bcp-total--main">
<span>Bank total</span><strong>₹{{ p.totalAmount | number: '1.2-2' }}</strong>
</div>
</div>
@if (!p.vaultHasBreakdown) {
<div class="pg-empty bcp-note">
No vault denomination breakdown was recorded on or before {{ p.asOfDate }}, so the vault column reads 0. Open
the business day with a note/coin count to start tracking it.
</div>
}
<ng-template #table let-rows let-label="label" let-coin="coin">
@if (rows.length > 0) {
<div class="pos-section-label" [class.pos-section-label--coin]="coin">{{ label }}</div>
<table class="pg-table">
<thead>
<tr>
<th>Denomination</th>
<th class="num">Vault</th>
<th class="num">Cashiers</th>
<th class="num">Bank total (count)</th>
<th class="num">Bank total (₹)</th>
<th class="num">Exchange today</th>
</tr>
</thead>
<tbody>
@for (d of rows; track d.denominationId) {
<tr>
<td>
<span class="pg-chip" [class.pg-chip--coin]="coin">₹{{ d.denominationValue }}</span>
</td>
<td class="num">{{ d.vaultCount }}</td>
<td class="num">{{ d.cashierCount }}</td>
<td class="num bcp-strong">{{ d.totalCount }}</td>
<td class="num">₹{{ d.totalAmount | number: '1.2-2' }}</td>
<td
class="num bcp-move"
[class.bcp-move--in]="d.exchangeNet > 0"
[class.bcp-move--out]="d.exchangeNet < 0"
>
{{ movement(d.exchangeNet) }}
</td>
</tr>
}
</tbody>
</table>
}
</ng-template>
<div class="pg-card bcp-card">
<ng-container
*ngTemplateOutlet="table; context: { $implicit: notes(), label: 'Notes', coin: false }"
></ng-container>
<ng-container
*ngTemplateOutlet="table; context: { $implicit: coins(), label: 'Coins', coin: true }"
></ng-container>
</div>
<p class="bcp-foot">
<strong>Exchange today</strong> is the notes taken in less the notes given out by cash exchanges on
{{ p.asOfDate }}. It is already part of the Cashiers column; it is shown beside the total so a change in the mix
can be seen.
</p>
}
</div>