niteshandClaude Sonnet 5
7b77166b19
- Add Balance Sheet report and disabled-features accounting config - Point menu-access tenant header and env.js/environment.ts tenant identifier at env config instead of hardcoded 'default'/'lincpay' literals - Surface the real backend error (not a generic "no reference id") when an OTP send fails in contact-otp-block - Fix branch-day "₹null" display bug (null vs undefined) and add a guard blocking a branch's first-ever day open before cash denomination migration - Dynamically size the denomination count input and block re-opening an already-open business day from Migrate Cash Denomination - Lock the denomination-managed cash GL row in Migrate Opening Balances (read-only, with a link back to Migrate Cash Denomination) - Remove duplicate Cancel/Submit action bars on the Share Product and Savings Account creation preview steps; align Previous into the same row - Hide "Apply Collection" on a share account once its advance collection is already settled (further purchases go through Apply Additional Shares) Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
234 lines
10 KiB
HTML
234 lines
10 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="container mob">
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<form [formGroup]="openingBalancesForm" (ngSubmit)="submit()">
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<!-- Step 1: pick the branch whose old books are being carried into this GL. -->
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<mat-card class="mob-card">
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<mat-card-content>
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<div class="mob-intro">
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<mat-icon>info</mat-icon>
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<span>
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Bring a branch's existing balances into this system's ledger, one time, as a single balanced entry against
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the Opening Balances Contra account below.
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</span>
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</div>
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<div #searchFormRef class="mob-row">
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<mat-form-field class="mob-office">
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<mat-label>{{ 'labels.inputs.Office' | translate }}</mat-label>
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<mat-select required formControlName="officeId">
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@for (office of officeData; track office) {
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<mat-option [value]="office.id">
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{{ office.name }}
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</mat-option>
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}
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</mat-select>
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@if (openingBalancesForm.controls.officeId.hasError('required')) {
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<mat-error>
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{{ 'labels.inputs.Office' | translate }} {{ 'labels.commons.is' | translate }}
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<strong>{{ 'labels.commons.required' | translate }}</strong>
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</mat-error>
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}
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</mat-form-field>
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<button
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type="button"
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mat-raised-button
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color="primary"
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[disabled]="!openingBalancesForm.controls.officeId.value"
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(click)="retrieveOpeningBalances()"
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>
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{{ 'labels.buttons.Retrieve' | translate }}
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</button>
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</div>
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</mat-card-content>
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</mat-card>
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@if (openingBalancesData) {
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<!-- Step 2: the contra account this entry balances against, plus currency and date. -->
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<mat-card class="mob-card">
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<mat-card-content>
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<div class="mob-contra">
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<mat-icon>account_balance</mat-icon>
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<div>
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<div class="mob-contra__label">Opening Balances Contra Account</div>
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<div class="mob-contra__value">
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<mifosx-gl-account-display [glAccount]="openingBalancesData.contraAccount"></mifosx-gl-account-display>
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</div>
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<div class="mob-contra__hint">
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Every debit and credit below posts against this one account, so the whole entry always balances to zero.
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</div>
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</div>
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</div>
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<div class="mob-row">
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<mat-form-field class="mob-field">
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<mat-label>{{ 'labels.inputs.Currency' | translate }}</mat-label>
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<mat-select required formControlName="currencyCode">
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@for (currency of currencyData; track currency) {
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<mat-option [value]="currency.code">
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{{ currency.displayLabel }}
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</mat-option>
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}
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</mat-select>
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@if (openingBalancesForm.controls.currencyCode.hasError('required')) {
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<mat-error>
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{{ 'labels.inputs.Currency' | translate }} {{ 'labels.commons.is' | translate }}
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<strong>{{ 'labels.commons.required' | translate }}</strong>
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</mat-error>
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}
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</mat-form-field>
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<mat-form-field class="mob-field" (click)="openingBalancesDatePicker.open()">
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<mat-label>{{ 'labels.inputs.Opening Balances Date' | translate }}</mat-label>
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<input
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matInput
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[min]="minDate"
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[max]="maxDate"
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[matDatepicker]="openingBalancesDatePicker"
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required
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formControlName="transactionDate"
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/>
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<mat-datepicker-toggle matSuffix [for]="openingBalancesDatePicker"></mat-datepicker-toggle>
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<mat-datepicker #openingBalancesDatePicker></mat-datepicker>
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@if (openingBalancesForm.controls.transactionDate.hasError('required')) {
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<mat-error>
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{{ 'labels.inputs.Opening Balances Date' | translate }} {{ 'labels.commons.is' | translate }}
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<strong>{{ 'labels.commons.required' | translate }}</strong>
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</mat-error>
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}
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</mat-form-field>
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</div>
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</mat-card-content>
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</mat-card>
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<!-- The one number that matters: does the sheet balance yet. Pinned above the entry grid so it
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never has to be scrolled to. -->
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<div class="mob-balance" [class.mob-balance--ok]="debitsSum === creditsSum && debitsSum > 0">
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<div class="mob-balance__figure">
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<span class="mob-balance__label">{{ 'labels.inputs.Total Debit' | translate }}</span>
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<span class="mob-balance__amt mob-balance__amt--dr">{{
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debitsSum | currency: currencyCode : 'symbol-narrow' : '1.2-2'
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}}</span>
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</div>
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<div class="mob-balance__figure">
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<span class="mob-balance__label">{{ 'labels.inputs.Total Credit' | translate }}</span>
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<span class="mob-balance__amt mob-balance__amt--cr">{{
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creditsSum | currency: currencyCode : 'symbol-narrow' : '1.2-2'
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}}</span>
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</div>
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<div class="mob-balance__status">
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@if (debitsSum === creditsSum && debitsSum > 0) {
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<mat-icon>check_circle</mat-icon>
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<span>Balanced — ready to submit</span>
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} @else if (debitsSum === 0 && creditsSum === 0) {
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<mat-icon>edit_note</mat-icon>
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<span>Enter each account's opening balance below</span>
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} @else {
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<mat-icon>error</mat-icon>
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<span
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>Out of balance by {{ debitsSum - creditsSum | currency: currencyCode : 'symbol-narrow' : '1.2-2' }}</span
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>
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}
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</div>
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</div>
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<!-- Step 3: one row per GL account, grouped by account type, debit on one side and credit on
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the other — a debit balance goes in the Debit box, a credit balance in the Credit box,
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never both. -->
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<mat-card class="mob-card mob-card--flush">
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<mat-card-content>
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<div class="mob-grid mob-grid--head">
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<div class="mob-grid__code">{{ 'labels.inputs.GL Code' | translate }}</div>
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<div class="mob-grid__name">
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{{ 'labels.inputs.GL Name' | translate }} {{ 'labels.inputs.Account' | translate }}
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</div>
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<div class="mob-grid__amt">{{ 'labels.inputs.Debit' | translate }}</div>
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<div class="mob-grid__amt">{{ 'labels.inputs.Credit' | translate }}</div>
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</div>
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@for (credit of glAccountEntries.controls; track credit; let i = $index) {
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@if (
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openingBalancesData.glAccounts[i].glAccountType.value !==
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openingBalancesData.glAccounts[i - 1]?.glAccountType.value
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) {
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<div class="mob-grid__section">
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{{ glAccountTypeLabel(openingBalancesData.glAccounts[i].glAccountType.value) }}
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</div>
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}
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<div class="mob-grid mob-grid--data" formArrayName="glAccountEntries">
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<div class="mob-grid__row" [formGroupName]="i">
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<div class="mob-grid__code">{{ openingBalancesData.glAccounts[i].glAccountCode }}</div>
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<div class="mob-grid__name">
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{{ openingBalancesData.glAccounts[i].glAccountName }}
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@if (isDenominationManaged(openingBalancesData.glAccounts[i].glAccountId)) {
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<span
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class="mob-grid__lock"
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matTooltip="Set by Migrate Cash Denomination — use that screen to change it"
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>
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<mat-icon inline="true">lock</mat-icon>
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<a [routerLink]="['/accounting/migrate-cash-denomination']">Migrate Cash Denomination</a>
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</span>
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}
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</div>
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<div class="mob-grid__amt">
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<mat-form-field class="mob-grid__input">
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<input matInput type="number" min="0" formControlName="debit" placeholder="0.00" />
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</mat-form-field>
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</div>
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<div class="mob-grid__amt">
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<mat-form-field class="mob-grid__input">
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<input matInput type="number" min="0" formControlName="credit" placeholder="0.00" />
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</mat-form-field>
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</div>
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</div>
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</div>
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}
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</mat-card-content>
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</mat-card>
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<div class="mob-actions">
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<button type="button" mat-stroked-button [routerLink]="['../']">
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{{ 'labels.buttons.Cancel' | translate }}
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</button>
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<span class="mob-actions__spacer"></span>
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@if (!(debitsSum === creditsSum && debitsSum > 0)) {
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<span class="mob-actions__hint">Total Debit must equal Total Credit before this can be submitted</span>
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}
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<button
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mat-raised-button
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color="primary"
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[disabled]="!openingBalancesForm.valid || !(debitsSum === creditsSum && debitsSum > 0)"
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*mifosxHasPermission="'DEFINEOPENINGBALANCE_JOURNALENTRY'"
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>
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{{ 'labels.buttons.Submit' | translate }}
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</button>
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</div>
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}
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</form>
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</div>
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<ng-template #templateSearchFormRef let-popover="popover">
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<h2>{{ 'labels.heading.Migrate opening balances (Office-wise)' | translate }}</h2>
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<p class="mw300">
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{{ 'labels.text.Migrate Opening Balances' | translate }}
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<a [href]="'migrateOpeningBalances' | documentationLink" target="_blank" rel="noopener noreferrer">{{
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'labels.inputs.Migrate opening balances (Office-wise)' | translate
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}}</a>
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</p>
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<div class="layout-row align-end gap-2px responsive-column">
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<button mat-raised-button color="warn" (click)="popover.close(); configurationWizardService.closeConfigWizard()">
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{{ 'labels.buttons.Close' | translate }}
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</button>
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<button mat-raised-button color="primary" (click)="popover.close(); popover.close(); previousStep()">
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{{ 'labels.buttons.Back' | translate }}
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</button>
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<button mat-raised-button color="primary" (click)="popover.close(); popover.close(); nextStep()">
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{{ 'labels.buttons.Next' | translate }}
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</button>
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</div>
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</ng-template>
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