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feat: add optional Pay Bills & Tills Excel sheet - #78

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davidamunga merged 1 commit into
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feat/add-pay-bills-tills-sheet
Aug 12, 2026
Merged

davidamunga merged 1 commit into
mainfrom
feat/add-pay-bills-tills-sheet

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@davidamunga

@davidamunga davidamunga commented Aug 12, 2026 •

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Summary

  • Add optional Pay Bills & Tills Excel sheet that rolls up Pay Bill / Card Pay Bill and Merchant Payment (till) rows by shortcode
  • Attach related charges via shared receipt numbers, and add a paybill Acc. breakdown section
  • Export checkbox under Data; empty statements get a clear empty-state message

Test plan

  • Export Excel with Pay Bills & Tills on a statement that has none → sheet says no pay bill/till payments found
  • Export the Sep unlocked sample / fixture statement → top rows include till 766114 and paybill 985050, with account section populated
  • Confirm fees appear for paybills that share a receipt with Pay Bill Charge
  • Confirm Select all includes Pay Bills & Tills and other sheets still export

Aggregate Lipa na M-PESA pay bills and buy-goods tills by shortcode, attach linked fees, and break out paybill account references.
@davidamunga davidamunga self-assigned this Aug 12, 2026
@davidamunga
davidamunga merged commit cfeee81 into main Aug 12, 2026
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