Branch Day open/close now captures a denomination-wise count (carried forward automatically to the next day), and shows an auto-fetched EOD summary at close time -- vault + every cashier's position, a branch-total reconciliation against the book figure, and each cashier's reconciliation/settlement status and transaction count -- so closing the day no longer means separately checking Vault Position and every cashier's own screen by hand. New Vault Position screen (branch-ops menu) mirrors Cashier Position for the teller/vault. Cash Transfer now shows the vault's live per-denomination availability while counting a handout, with a client-side warning before it can be over-counted. New Organization screens for Bank Profile, Branch Profile and Clearing GL Configuration, wired into the Organization landing page and the previously-dead "Bank Profile" admin menu button. Cashier Transaction Entry: TYPE is now Receipt/Payment only (cash-only TXN TP.) on the cashier side, with no change to the clerk dashboard's own Withdrawal Slip/Cheque/Disbursement/Enter Bank Transfer/DD flow beyond adding a new Fund Transfer type alongside Disbursement for a GL credit that isn't a loan payout. Neither TYPE nor TXN TP. offers a blank placeholder option anymore -- a new row starts on a real default instead. Footer no longer polls the business-date config for cashier/clerk roles, who never have permission to read it. Disbursement & Transfer Requests: "Review" now opens the review screen as a popup instead of navigating to a separate route, refreshing the list on close; the review screen recognises the new Fund Transfer request type too, and its non-functional "+ Disbursement Review" tab-styled label is now a plain heading. Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
135 lines
4.8 KiB
HTML
135 lines
4.8 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 · VAULT POSITION</div>
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<h1 class="pg-title">Vault Position</h1>
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<p class="pg-sub">
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Denomination-wise stock a vault currently holds — the branch's own opening breakdown, plus whatever has been
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settled back into it, minus whatever it has handed out to cashiers since.
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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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@if (tellers.length === 1) {
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<mat-form-field appearance="outline" subscriptSizing="dynamic">
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<mat-label>Vault</mat-label>
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<input matInput type="text" [value]="tellers[0].name" readonly />
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</mat-form-field>
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} @else {
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<mat-form-field appearance="outline" subscriptSizing="dynamic">
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<mat-label>Vault (optional)</mat-label>
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<mat-select [value]="selectedTellerId" (selectionChange)="selectedTellerId = $event.value">
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<mat-option [value]="null">All Vaults</mat-option>
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@for (t of tellers; track t.id) {
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<mat-option [value]="t.id">{{ t.name }}</mat-option>
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}
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</mat-select>
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</mat-form-field>
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}
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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)="asOfDate = $any($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>bar_chart</mat-icon> Load Position
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</button>
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</div>
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@if (errorMsg) {
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<div class="pg-empty" style="color: #dc2626">{{ 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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@for (pos of results; track pos.tellerId) {
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<div class="pg-card" style="margin-bottom: 14px">
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<div class="pos-header">
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<span class="pos-cashier">{{ pos.tellerName || labelForTeller(pos.tellerId) }}</span>
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<span class="pos-total">₹{{ pos.totalAmount | number: '1.2-2' }}</span>
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</div>
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@if (!pos.hasBreakdown) {
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<div class="pg-empty">
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No denomination breakdown was recorded for this vault's opening day on or before {{ pos.asOfDate }}. Open (or
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re-open) the business day with a note/coin count to start tracking its stock.
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</div>
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} @else {
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@if (pos.anchorDate && pos.anchorDate !== pos.asOfDate) {
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<div class="pg-empty" style="padding: 8px 14px; text-align: left">
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Carried forward from the opening breakdown recorded on {{ pos.anchorDate }}.
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</div>
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}
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@if (pos.denominations.length === 0) {
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<div class="pg-empty">No stock — everything opened for this vault has been handed out.</div>
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}
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@if (notes(pos).length > 0) {
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<div class="pos-section-label">Notes</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 style="text-align: center">Current Count</th>
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<th class="num">Amount</th>
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</tr>
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</thead>
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<tbody>
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@for (d of notes(pos); track d.denominationId) {
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<tr>
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<td>
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<span class="pg-chip">₹{{ d.denominationValue }}</span>
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</td>
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<td style="text-align: center; font-weight: 700">{{ d.count }}</td>
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<td class="num">₹{{ d.amount | number: '1.2-2' }}</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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@if (coins(pos).length > 0) {
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<div class="pos-section-label pos-section-label--coin">Coins</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 style="text-align: center">Current Count</th>
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<th class="num">Amount</th>
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</tr>
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</thead>
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<tbody>
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@for (d of coins(pos); track d.denominationId) {
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<tr>
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<td>
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<span class="pg-chip pg-chip--coin">₹{{ d.denominationValue }}</span>
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</td>
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<td style="text-align: center; font-weight: 700">{{ d.count }}</td>
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<td class="num">₹{{ d.amount | number: '1.2-2' }}</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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}
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</div>
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}
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@if (!loading && results.length === 0 && !errorMsg) {
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<div class="pg-empty">Select filters and click "Load Position".</div>
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}
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</div>
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