niteshandClaude Sonnet 5.5
915deddb74
- 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>
322 lines
14 KiB
HTML
322 lines
14 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">CASHIER · RECONCILIATION</div>
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<h1 class="pg-title">Cash Reconciliation</h1>
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<p class="pg-sub">Compare physical denomination count with system expected balance. Highlights variance.</p>
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</div>
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</header>
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<mat-tab-group animationDuration="150ms">
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<!-- ── Entry Tab ── -->
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<mat-tab label="New Reconciliation">
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<div class="pg-tab-body">
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@if (ownCashierMissing) {
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<div class="pg-empty">
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Your login is not linked to a cashier, so there is no cash drawer to reconcile. Ask an administrator to link
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your user to a cashier.
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</div>
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}
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<div class="pg-toolbar pg-toolbar--mat">
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<!-- A reconciliation is the cashier's own count of their own drawer: nothing to pick. -->
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<mat-form-field appearance="outline" subscriptSizing="dynamic">
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<mat-label>Teller</mat-label>
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<input matInput type="text" [value]="ownTellerName || '—'" readonly />
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</mat-form-field>
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<mat-form-field appearance="outline" subscriptSizing="dynamic">
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<mat-label>Cashier (You)</mat-label>
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<input matInput type="text" [value]="cashierName || '—'" readonly />
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</mat-form-field>
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<mat-form-field appearance="outline" subscriptSizing="dynamic">
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<mat-label>Date</mat-label>
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<input
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matInput
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type="date"
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[value]="reconDate"
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(change)="reconDate = $any($event.target).value; fetchExpected()"
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/>
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</mat-form-field>
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<mat-form-field appearance="outline" subscriptSizing="dynamic" class="pg-note-field">
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<mat-label>Note</mat-label>
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<input
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matInput
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type="text"
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[value]="note"
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(input)="note = $any($event.target).value"
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placeholder="Optional"
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/>
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</mat-form-field>
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</div>
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@if (loadingExpected) {
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<div class="pg-empty">Loading expected balances…</div>
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}
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@if (!loadingExpected && rows.length > 0) {
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<!-- Morning Opening Balance panel -->
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@if (morningTotal > 0) {
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<div class="morning-panel">
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<div class="morning-panel__head">
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<mat-icon>wb_sunny</mat-icon>
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<span>Morning Opening Balance <em>(Cash received from vault today)</em></span>
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<strong class="morning-panel__total">₹{{ morningTotal | number: '1.2-2' }}</strong>
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</div>
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<div class="morning-panel__body">
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@if (noteRows.length > 0) {
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<div class="morning-panel__section-label">Notes — ₹{{ morningNoteTotal | number: '1.0-0' }}</div>
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<div class="morning-panel__pills">
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@for (row of noteRows; track row.denominationId) {
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@if (row.morningCount > 0) {
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<span class="morning-pill"
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>₹{{ row.denominationValue
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}}<span class="morning-pill__x">×{{ row.morningCount }}</span></span
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>
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}
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}
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</div>
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}
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@if (coinRows.length > 0) {
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<div class="morning-panel__section-label morning-panel__section-label--coin">
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Coins — ₹{{ morningCoinTotal | number: '1.0-0' }}
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</div>
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<div class="morning-panel__pills">
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@for (row of coinRows; track row.denominationId) {
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@if (row.morningCount > 0) {
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<span class="morning-pill morning-pill--coin"
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>₹{{ row.denominationValue
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}}<span class="morning-pill__x">×{{ row.morningCount }}</span></span
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>
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}
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}
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</div>
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}
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</div>
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</div>
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}
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<div class="pg-card">
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@if (noteRows.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 class="num recon-col-morning" title="Cash received from vault this morning">Morning</th>
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<th style="text-align: center">Expected</th>
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<th style="text-align: center">Physical</th>
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<th class="num">Variance</th>
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</tr>
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</thead>
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<tbody>
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@for (row of noteRows; track row.denominationId) {
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<tr [class.row-excess]="row.varianceCount > 0" [class.row-short]="row.varianceCount < 0">
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<td>
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<span class="pg-chip">₹{{ row.denominationValue }}</span>
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</td>
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<td class="num recon-morning">{{ row.morningCount || '—' }}</td>
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<td style="text-align: center; color: #64748b; font-weight: 600">{{ row.expectedCount }}</td>
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<td style="text-align: center">
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<div class="pg-step" style="margin: 0 auto">
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<button
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type="button"
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(click)="updatePhysical(row, row.physicalCount - 1)"
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[disabled]="row.physicalCount === 0"
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>
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−
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</button>
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<input
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type="number"
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min="0"
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[value]="row.physicalCount"
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(input)="updatePhysical(row, $any($event.target).value)"
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/>
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<button type="button" (click)="updatePhysical(row, row.physicalCount + 1)">+</button>
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</div>
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</td>
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<td
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class="num"
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[style.color]="
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row.varianceCount > 0 ? '#16a34a' : row.varianceCount < 0 ? '#dc2626' : '#94a3b8'
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"
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>
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{{ row.varianceCount > 0 ? '+' : '' }}{{ row.varianceCount }} (₹{{
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row.varianceCount * row.denominationValue | number: '1.0-0'
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}})
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</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 (coinRows.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 class="num recon-col-morning" title="Cash received from vault this morning">Morning</th>
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<th style="text-align: center">Expected</th>
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<th style="text-align: center">Physical</th>
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<th class="num">Variance</th>
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</tr>
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</thead>
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<tbody>
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@for (row of coinRows; track row.denominationId) {
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<tr [class.row-excess]="row.varianceCount > 0" [class.row-short]="row.varianceCount < 0">
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<td>
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<span class="pg-chip pg-chip--coin">₹{{ row.denominationValue }}</span>
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</td>
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<td class="num recon-morning">{{ row.morningCount || '—' }}</td>
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<td style="text-align: center; color: #64748b; font-weight: 600">{{ row.expectedCount }}</td>
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<td style="text-align: center">
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<div class="pg-step" style="margin: 0 auto">
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<button
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type="button"
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(click)="updatePhysical(row, row.physicalCount - 1)"
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[disabled]="row.physicalCount === 0"
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>
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−
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</button>
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<input
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type="number"
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min="0"
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[value]="row.physicalCount"
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(input)="updatePhysical(row, $any($event.target).value)"
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/>
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<button type="button" (click)="updatePhysical(row, row.physicalCount + 1)">+</button>
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</div>
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</td>
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<td
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class="num"
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[style.color]="
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row.varianceCount > 0 ? '#16a34a' : row.varianceCount < 0 ? '#dc2626' : '#94a3b8'
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"
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>
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{{ row.varianceCount > 0 ? '+' : '' }}{{ row.varianceCount }} (₹{{
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row.varianceCount * row.denominationValue | number: '1.0-0'
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}})
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</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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</div>
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@if (totalVariance !== 0) {
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<div
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class="settle-variance-banner"
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[class.settle-variance-banner--excess]="totalVariance > 0"
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[class.settle-variance-banner--short]="totalVariance < 0"
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style="margin: 8px 0 0"
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>
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<mat-icon>{{ totalVariance > 0 ? 'add_circle_outline' : 'remove_circle_outline' }}</mat-icon>
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<div class="settle-variance-text">
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<strong
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>{{ totalVariance > 0 ? 'Excess' : 'Shortage' }}: ₹{{
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(totalVariance < 0 ? -totalVariance : totalVariance) | number: '1.2-2'
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}}</strong
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>
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<span>Variance reason is required to save reconciliation.</span>
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</div>
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<mat-form-field appearance="outline" subscriptSizing="dynamic" style="flex-shrink: 0; width: 300px">
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<mat-label>Variance Reason *</mat-label>
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<input
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matInput
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type="text"
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[value]="varianceReason"
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(input)="varianceReason = $any($event.target).value"
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placeholder="e.g. Rounding, soiled note returned"
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/>
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</mat-form-field>
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</div>
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}
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<div class="pg-total-bar">
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<span>
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Expected: <strong>₹{{ totalExpected | number: '1.2-2' }}</strong> | Physical:
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<strong>₹{{ totalPhysical | number: '1.2-2' }}</strong> | Variance:
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<strong [style.color]="totalVariance === 0 ? '#16a34a' : '#dc2626'">
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{{ totalVariance >= 0 ? '+' : '' }}₹{{ totalVariance | number: '1.2-2' }}
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</strong>
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<span class="badge" [ngClass]="statusClass(statusLabel)">{{ statusLabel }}</span>
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</span>
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<div style="display: flex; align-items: center; gap: 10px">
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@if (totalVariance !== 0 && !varianceReason.trim()) {
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<span style="font-size: 12px; color: #d97706; font-weight: 600">Enter variance reason to save</span>
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}
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<button type="button" class="pg-btn pg-btn--primary" [disabled]="!valid || saving" (click)="submit()">
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<mat-icon>save</mat-icon> Save Reconciliation
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</button>
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</div>
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</div>
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}
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@if (!loadingExpected && rows.length === 0 && selectedCashierId) {
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<div class="pg-empty">No balance data found for this cashier.</div>
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}
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@if (!selectedCashierId) {
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<div class="pg-empty">Select a teller and cashier to load expected balances.</div>
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}
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</div>
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</mat-tab>
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<!-- ── History Tab ── -->
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<mat-tab label="History">
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<div class="pg-tab-body">
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@if (loadingHistory) {
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<div class="pg-empty">Loading…</div>
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}
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@if (!loadingHistory && history.length === 0) {
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<div class="pg-empty">No reconciliation records yet.</div>
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}
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@if (!loadingHistory && history.length > 0) {
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<div class="pg-card">
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<table class="pg-table">
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<thead>
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<tr>
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<th>Date</th>
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<th>Cashier</th>
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<th class="num">Expected</th>
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<th class="num">Physical</th>
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<th class="num">Variance</th>
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<th style="text-align: center">Status</th>
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<th>By</th>
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</tr>
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</thead>
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<tbody>
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@for (r of history; track r.id) {
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<tr>
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<td>{{ r.reconDate }}</td>
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<td>{{ r.cashierName || r.cashierId }}</td>
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<td class="num">₹{{ r.expectedAmount | number: '1.2-2' }}</td>
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<td class="num">₹{{ r.physicalAmount | number: '1.2-2' }}</td>
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<td class="num" [style.color]="r.variance > 0 ? '#16a34a' : r.variance < 0 ? '#dc2626' : '#94a3b8'">
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{{ r.variance >= 0 ? '+' : '' }}₹{{ r.variance | number: '1.2-2' }}
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</td>
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<td style="text-align: center">
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<span class="badge" [ngClass]="statusClass(r.status)">{{ r.status }}</span>
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</td>
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<td>{{ r.performedByUsername }}</td>
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</tr>
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}
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</tbody>
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</table>
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</div>
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}
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</div>
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</mat-tab>
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</mat-tab-group>
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</div>
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