cbsnexora/src/app/cashier/cash-clearing-transfer-summary/cash-clearing-transfer-summary.component.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>
      <button type="button" class="pg-btn pg-btn--ghost" [disabled]="generating" (click)="exportExcel()">
        {{ generating ? 'Exporting…' : 'Export to Excel' }}
      </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 (Full Double Entry)
        @if (glFilter !== null) {
          · {{ glFilter }}
        }
      </div>
      <table class="pg-table cctr-journal">
        <thead>
          <tr>
            <th>Date</th>
            <th>Voucher / Ref No</th>
            <th>Dr / Cr</th>
            <th>GL / Account</th>
            <th class="num col-out">Debit</th>
            <th class="num col-in">Credit</th>
            <th>Status</th>
          </tr>
        </thead>
        <tbody>
          @for (t of filteredTxns; track t.voucherNo) {
            <tr class="cctr-journal-row cctr-journal-row--first">
              <td>{{ asOnDate }}</td>
              <td>
                <span class="pg-chip">{{ display(t.voucherNo) }}</span>
              </td>
              <td><span class="cctr-drcr cctr-drcr--dr">Dr</span></td>
              <td>
                @if (t.debit > 0) {
                  <span class="pg-chip">{{ t.glCode }}</span> {{ glName(t.glCode) }} — {{ display(t.accountNo) }} ({{
                    t.accountName
                  }})
                } @else {
                  <span class="cctr-contra">{{ contraLabel(t) }}</span>
                }
              </td>
              <td class="num col-out">₹{{ legAmount(t) | number: '1.2-2' }}</td>
              <td class="num"></td>
              <td rowspan="2">
                <span class="cctr-balanced-chip">✓ Balanced</span>
              </td>
            </tr>
            <tr class="cctr-journal-row cctr-journal-row--second">
              <td></td>
              <td></td>
              <td><span class="cctr-drcr cctr-drcr--cr">Cr</span></td>
              <td>
                @if (t.credit > 0) {
                  <span class="pg-chip">{{ t.glCode }}</span> {{ glName(t.glCode) }} — {{ display(t.accountNo) }} ({{
                    t.accountName
                  }})
                } @else {
                  <span class="cctr-contra">{{ contraLabel(t) }}</span>
                }
              </td>
              <td class="num"></td>
              <td class="num col-in">₹{{ legAmount(t) | 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="4">Total ({{ filteredTxns.length }} vouchers)</td>
            <td class="num">
              ₹{{ txnTotal(filteredTxns, 'debit') + txnTotal(filteredTxns, 'credit') | number: '1.2-2' }}
            </td>
            <td class="num">
              ₹{{ txnTotal(filteredTxns, 'debit') + txnTotal(filteredTxns, 'credit') | number: '1.2-2' }}
            </td>
            <td></td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
</div>