niteshandClaude Sonnet 5 ab58d7f74c fix(cashier): tag GL-entry denomination to the vault, show both voucher legs ...

- Transaction Entry's manual GL-entry screen was recording its denomination
  breakdown against whichever GL account the teller selected, not the vault
  account whose physical notes actually moved -- resolve and use the Cash
  Vault GL's own code/name dynamically instead
- Closing Cash Report's GL Entries table showed only the one account its
  denomination row knew about; now shows both the debit and credit account
  of each voucher (backend now returns debitParty/creditParty), matching
  what My Vouchers already shows for the same entries

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>

2026-09-14 07:19:50 +05:30

..

access-control

feat: letter-mgmt module + digital UPI/IMPS/ATM-POS reports + header redesign

2026-05-19 10:09:06 +05:30

account-transfers

feat: fix standing instructions action buttons for all account types

2026-05-26 11:42:18 +05:30

accounting

fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding

2026-09-13 15:19:21 +05:30

accounts

pending account terminate feature develop

2026-07-01 17:19:38 +05:30

aml

feat: add KYC document renewal alerts, Aadhaar/PAN exceptions, and AML recurring alerts UI; remove old journal AML marking

2026-08-11 11:11:18 +05:30

bank-calendar

Client-stepper: pre-fill existing KYC/address proofs in edit, fix identifier saves

2026-05-20 12:40:58 +05:30

cashier

fix(cashier): tag GL-entry denomination to the vault, show both voucher legs

2026-09-14 07:19:50 +05:30

centers

feat(mfa): DSC as own factor type + fix selector collisions

2026-05-12 18:07:14 +05:30

cfcfrms

feat: KYC re-verify UX, family/nominee tab gating, savings dialogs, cfcfrms shell

2026-05-21 18:49:43 +05:30

chequebook

fix(cashier,savings): real bank/branch letterhead on statements, print-preview flow, WITHDRAWN status fixes

2026-08-30 10:38:39 +05:30

ckyc

static update

2026-07-31 15:09:18 +05:30

clearing-network

fix(clients): stale signature bug, monthly turnover/annual income fields, senior citizen/PWD classification

2026-07-28 10:49:28 +05:30

clerk

fix(cashier): My Vouchers filters, Fund Transfer GL support, and disbursement-list rename

2026-09-10 12:40:32 +05:30

clients

fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding

2026-09-13 15:19:21 +05:30

collaterals

chore: add MPL license headers to all source files (#2977)

2026-01-10 10:44:23 -06:00

collections

WEB-645 fix: replace console.log with Logger service (#3066)

2026-01-31 16:11:40 -06:00

configuration-wizard

WEB-669 fix: Replace hardcoded colors with CSS variables for dark mode support

2026-02-05 23:57:57 +05:30

core

fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding

2026-09-13 15:19:21 +05:30

ctsclearing

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

current-accounts

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

deaf

static update

2026-07-31 15:09:18 +05:30

deposits

feat(clients,deposits): auto-derive senior-citizen/customer-segment, fix disbursement display and reversed-transaction balances

2026-08-26 18:58:20 +05:30

dicgc

static update

2026-07-31 15:09:18 +05:30

digital

feat: letter-mgmt module + digital UPI/IMPS/ATM-POS reports + header redesign

2026-05-19 10:09:06 +05:30

directives

feat(security): tenant-level nav menu access control panel

2026-09-11 15:13:29 +05:30

dormancy-report

feat: update kyc tab, branch day register, and dormancy reports

2026-09-10 18:29:33 +05:30

election

feat(election): Chairman/VC auto-resolution, member vote panel, read-only committee summary

2026-07-09 11:02:32 +05:30

fiu

feat: add database export, welcome kit dialog, and DIP/sanctions updates

2026-08-17 17:52:28 +05:30

form-declarations

form 91/98 report, min max value update in AML rule and whihc rule apply day, week, month and some more updates

2026-08-02 11:46:40 +05:30

gl-reports

feat(shares): add Share Account Closure maker-checker workflow

2026-08-06 11:43:56 +05:30

groups

feat(mfa): DSC as own factor type + fix selector collisions

2026-05-12 18:07:14 +05:30

home

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

interest-report

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

investment

feat(investment,npa): RBI-grounded targets, GL-tracked interest posting, date/search pickers

2026-08-02 19:26:19 +05:30

kyc-expiry

feat: update kyc tab, branch day register, and dormancy reports

2026-09-10 18:29:33 +05:30

kyc-management

feat: add KYC document renewal alerts, Aadhaar/PAN exceptions, and AML recurring alerts UI; remove old journal AML marking

2026-08-11 11:11:18 +05:30

letter-mgmt

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

loan-origination

feat(loan-origination): persist the sanctioning pipeline to the backend

2026-08-17 17:05:05 +05:30

loans

feat(election): add guarantor status section to nomination-apply page

2026-06-24 13:12:08 +05:30

login

feat(users): OTP delivery method picker on user creation + post-login agreement

2026-07-24 16:20:46 +05:30

nachclearing

feat(clearing): add CTS/NACH clearing UI with real NPCI batch sessions

2026-07-21 15:57:45 +05:30

navigation

feat: non-individual entity UI improvements — hide individual-only sections, fix legal form display, send extended fields to API

2026-04-04 15:10:51 +05:30

not-found

chore: add MPL license headers to all source files (#2977)

2026-01-10 10:44:23 -06:00

notifications

WEB-509:fix(notifications): resolve account navigation using entity resolution (#3032)

2026-01-21 14:54:17 -06:00

npa

chore(npa): rename NPA Interest report/menu item to NPA Report

2026-08-02 21:44:46 +05:30

organization

fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding

2026-09-13 15:19:21 +05:30

otp-audit-logs

feat: MFA/2FA, OTP audit logs, KYC + client/user enhancements

2026-05-10 13:24:48 +05:30

pipes

feat: implement product approval workflow updates

2026-09-09 11:32:37 +05:30

platform-admin/menu-access

fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding

2026-09-13 15:19:21 +05:30

products

fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding

2026-09-13 15:19:21 +05:30

profile

Implement keyboard shortcuts and workflow changes

2026-08-25 18:51:03 +05:30

rbi-circulars

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

reconciliation

feat(investment,reconciliation): add Export to Excel across Investment, fix export popup

2026-08-01 19:20:53 +05:30

remittances

WEB-786: Fix 401 HTTP error (#3222)

2026-02-24 00:50:52 -06:00

reports

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

risk-review

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

savings

fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding

2026-09-13 15:19:21 +05:30

savings-daily-interest

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

search

chore: add MPL license headers to all source files (#2977)

2026-01-10 10:44:23 -06:00

settings

charges add module add in the saving account and current account

2026-05-18 10:11:41 +05:30

sft

static update

2026-07-31 15:09:18 +05:30

shared

Merge branch 'maker-checker' into dev: Product Approval workflow

2026-09-11 11:47:51 +05:30

shares

fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding

2026-09-13 15:19:21 +05:30

sponsor-dd

fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding

2026-09-13 15:19:21 +05:30

sponsor-dd-reconciliation

feat: implement product approval workflow updates

2026-09-09 11:32:37 +05:30

superset-analytics

merge feature/update_code and feature/UI-MFA-Product branch code

2026-05-11 11:36:56 +05:30

system

Merge branch 'maker-checker' into dev

2026-09-01 18:13:34 +05:30

tasks

Merge branch 'maker-checker' into dev: Product Approval workflow

2026-09-11 11:47:51 +05:30

tds-reports

feat: cash-only registers, day book sections and DD amendments

2026-09-03 18:26:22 +05:30

templates

feat: non-individual entity UI improvements — hide individual-only sections, fix legal form display, send extended fields to API

2026-04-04 15:10:51 +05:30

users

feat: implement product approval workflow updates

2026-09-09 11:32:37 +05:30

zitadel

feat: non-individual entity UI improvements — hide individual-only sections, fix legal form display, send extended fields to API

2026-04-04 15:10:51 +05:30

app-routing.module.ts

feat(security): tenant-level nav menu access control panel

2026-09-11 15:13:29 +05:30

app.module.ts

done

2026-08-30 11:09:14 +05:30

keyboards-shortcut-config.ts

Implement keyboard shortcuts and workflow changes

2026-08-25 18:51:03 +05:30

standalone-shared.module.ts

feat: non-individual entity UI improvements — hide individual-only sections, fix legal form display, send extended fields to API

2026-04-04 15:10:51 +05:30

web-app.component.html

chore: add MPL license headers to all source files (#2977)

2026-01-10 10:44:23 -06:00

web-app.component.scss

chore: add MPL license headers to all source files (#2977)

2026-01-10 10:44:23 -06:00

web-app.component.ts

Implement keyboard shortcuts and workflow changes

2026-08-25 18:51:03 +05:30