public void ATC85893_AX7098EFTReceiptRecordEFTreceiptfrombankstatementitem()
{
//Create Bank Statement file with invalid reference
string filelocation = Utils.BAI2FileCreator.bAI2InvalidRefFileCreator();
string paymentreference = filelocation.Substring(filelocation.Length - 12, 8);
string initialContribution = "500.00";
Homepage homePage = new Homepage();
homePage.ClickCompanyButton();
SelectCompanyPage selectCompanyPage = new SelectCompanyPage();
Table table = new Table(selectCompanyPage.GetCompanyListTable());
table.ClickCellValue("Company", "RTB", "Company");
selectCompanyPage.ClickOkButton();
homePage.ClickHomeTab();
homePage.ClickCashandBankManagementTab();
homePage.ClickBankStatementsLink();
homePage.ClickImportStatementButton();
BAI2FileImportPage bai2FileImportPage = new BAI2FileImportPage();
bai2FileImportPage.SetStatmentFormatText("CBA BAI2");
bai2FileImportPage.SetImportFileFolderCheckBox(false);
bai2FileImportPage.SetFileNamelocationText(filelocation);
bai2FileImportPage.SetReconcileImportCheckBox(true);
bai2FileImportPage.ClickOKButton();
InfoLogPage infoLogPage = new InfoLogPage();
string bvdTreeItem = infoLogPage.GetTreeItemName("Journal BDV", "Posting");
string BVD = bvdTreeItem.Substring(8, 9);
Assert.IsTrue(infoLogPage.GetTreeItemExists("1 files have been imported in total.", "Posting"));
infoLogPage.ClickClearButton();
infoLogPage.ClickCloseButton();
homePage.ClickBackNavButton();
homePage.ClickHomeTab();
homePage.ClickBondManagementTab();
homePage.ClickReceiptJournalsLink();
BondReceiptJournalPage bondReceiptJournalPage = new BondReceiptJournalPage();
bondReceiptJournalPage.SetShowAllText("All");
Keyboard.SendKeys("{ENTER}");
table = new Table(bondReceiptJournalPage.GetBondReceiptTable());
table.FilterCellValue("Bond journal");
bondReceiptJournalPage.ClickFilterMenuItem();
FilterPage filterPage = new FilterPage();
filterPage.SetFilterText("Bond journal",BVD);
filterPage.ClickOkButton();
//StringAssert.Contains(table.GetCellValue("Bond journal", BVD, "Description"), RTB);
table.ClickCellValue("Bond journal", BVD, "Bond journal");
bondReceiptJournalPage.ClickLinesMenuItem();
BondReceiptJournalLinesPage bondReceiptJournalLines = new BondReceiptJournalLinesPage();
table = new Table(bondReceiptJournalLines.GetBondReceiptJournalLinesTable());
StringAssert.Contains(table.GetCellValue("Payment reference", paymentreference, "Allocated amount"), "0.00");
StringAssert.Contains(table.GetCellValue("Payment reference", paymentreference, "Amount"), initialContribution);
bondReceiptJournalLines.ClickInquiryButton();
bondReceiptJournalLines.ClickBondTransactionsMenuItem();
BondTransactionsPage bondTransactionsPage = new BondTransactionsPage();
table = new Table(bondTransactionsPage.GetBondTransactionTable());
StringAssert.Contains(table.GetCellContainsValue("Bond client", "[UNKNOWN]", "Amount"), initialContribution);
StringAssert.Contains(table.GetCellValue("Type", "Receipt", "Amount"), initialContribution);
StringAssert.Contains(table.GetCellValue("Type", "Receipt allocation", "Amount"), "-" + initialContribution);
bondTransactionsPage.ClickCloseButton();
bondReceiptJournalLines.ClickCloseButton();
bondReceiptJournalPage.ClickCloseButton();
}
public void ATC7081b_AXEFTreceiptforSingleBond()
{
#region Start Up Excel
MyBook = MyApp.Workbooks.Open(DatasourceDir + @"\TenancyRequests.xlsx", 0, false, 5, "", "", true, Excel.XlPlatform.xlWindows, "\t", false, false, 0, true, 1, 0);
MySheet = (Excel.Worksheet)MyBook.Sheets[Properties.Settings.Default.ENVIRONMENT.ToString()];
MyRange = MySheet.UsedRange;
//Get specific row for the data
int testDataRows = MyRange.Rows.Count;
int MyRow = 0;
for (int i = 2; i <= testDataRows; i++)
{
if (MyRange.Cells[i, 1].Value.ToString() == "7081")
{
MyRow = i;
break;
}
}
#endregion
string filelocation = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("OUTFILE")].Value.ToString();
string paymentreference = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("PAY_REF_NUMBER")].Value.ToString();
string tenancyRequestReference = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("TR_NUMBER")].Value.ToString();
string managingParty = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("MANAGING_PARTY")].Value.ToString();
string contributor = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("MISC1")].Value.ToString();
string initialContribution = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("INITIAL_CONTRIBUTION")].Value.ToString();
string combinedContribution = ((double)Int32.Parse((MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("INITIAL_CONTRIBUTION")].Value * 2).ToString())).ToString("C");
string initialContribAmount = ((double)Int32.Parse(MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("INITIAL_CONTRIBUTION")].Value.ToString())).ToString("C");
string amountPaidLodgement = ((double)Int32.Parse(MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("AMOUNT_PAID_LODGEMENT")].Value.ToString())).ToString("C");
Homepage homePage = new Homepage();
homePage.ClickCompanyButton();
SelectCompanyPage selectCompanyPage = new SelectCompanyPage();
Table table = new Table(selectCompanyPage.GetCompanyListTable());
table.ClickCellValue("Company", "RTB", "Company");
selectCompanyPage.ClickOkButton();
homePage.ClickHomeTab();
homePage.ClickCashandBankManagementTab();
homePage.ClickBankStatementsLink();
homePage.ClickImportStatementButton();
BAI2FileImportPage bai2FileImportPage = new BAI2FileImportPage();
bai2FileImportPage.SetStatmentFormatText("CBA BAI2");
bai2FileImportPage.SetImportFileFolderCheckBox(false);
bai2FileImportPage.SetFileNamelocationText(filelocation);
bai2FileImportPage.SetReconcileImportCheckBox(true);
bai2FileImportPage.ClickOKButton();
InfoLogPage infoLogPage = new InfoLogPage();
string bvdTreeItem = infoLogPage.GetTreeItemName("Journal BDV", "Posting");
string BVD = bvdTreeItem.Substring(8, 9);
//Assert.IsTrue(infoLogPage.GetTreeItemExists("1 files have been imported in total.", "Posting"));
infoLogPage.ClickClearButton();
infoLogPage.ClickCloseButton();
homePage.ClickBackNavButton();
homePage.ClickHomeTab();
homePage.ClickBondManagementTab();
homePage.ClickCRMOutboundNotificationsLink();
OutboundCRMIntegrationPage crmOutboundIntegrationPage = new OutboundCRMIntegrationPage();
crmOutboundIntegrationPage.ClickOKButton();
homePage.ClickReceiptJournalsLink();
BondReceiptJournalPage bondReceiptJournalPage = new BondReceiptJournalPage();
bondReceiptJournalPage.SetShowAllText("All");
Keyboard.SendKeys("{ENTER}");
table = new Table(bondReceiptJournalPage.GetBondReceiptTable());
table.FilterCellValue("Bond journal");
bondReceiptJournalPage.ClickFilterMenuItem();
FilterPage filterPage = new FilterPage();
filterPage.SetFilterText("Bond journal",BVD);
filterPage.ClickOkButton();
// StringAssert.Contains(table.GetCellValue("Bond journal", BVD, "Description"), RTB);
table.ClickCellValue("Bond journal", BVD, "Bond journal");
bondReceiptJournalPage.ClickLinesMenuItem();
BondReceiptJournalLinesPage bondReceiptJournalLines = new BondReceiptJournalLinesPage();
bondReceiptJournalLines.ClickInquiryButton();
bondReceiptJournalLines.ClickBondTransactionsMenuItem();
BondTransactionsPage bondTransactionsPage = new BondTransactionsPage();
table = new Table(bondTransactionsPage.GetBondTransactionTable());
StringAssert.Contains(table.GetCellContainsValue("Bond client", managingParty, "Bond request"), tenancyRequestReference);
StringAssert.Contains(initialContribAmount, table.GetCellContainsValue("Bond client", managingParty, "Amount"));
//StringAssert.Contains(table.GetCellContainsValue("Bond client", "BLAIR TEST", "Bond client"), "C23");
StringAssert.Contains(table.GetCellContainsValue("Bond client", contributor, "Bond request"), tenancyRequestReference);
StringAssert.Contains(initialContribAmount, table.GetCellContainsValue("Bond client", contributor, "Amount"));
// StringAssert.Contains(table.GetCellContainsValue("Bond client", "BRIAN JOHN GILLAN", "Bond client"), "C31");
StringAssert.Contains(table.GetCellValue("Amount", combinedContribution.Substring(1), "Bond client"), "Bond Receipts Client Account");
bondTransactionsPage.ClickCloseButton();
bondReceiptJournalLines.ClickCloseButton();
bondReceiptJournalPage.ClickCloseButton();
#region Shut down Excel
MyBook.Save();
MyBook.Close();
MyApp.Quit();
#endregion
}
public void ATC85892d_AX7098EFTReceiptRecordEFTreceiptfrombankstatementitem()
{
#region Start Up Excel
MyBook = MyApp.Workbooks.Open(DatasourceDir + @"\TenancyRequests.xlsx", 0, false, 5, "", "", true, Excel.XlPlatform.xlWindows, "\t", false, false, 0, true, 1, 0);
MySheet = (Excel.Worksheet)MyBook.Sheets[Properties.Settings.Default.ENVIRONMENT.ToString()];
MyRange = MySheet.UsedRange;
//Get specific row for the data
int testDataRows = MyRange.Rows.Count;
int MyRow = 0;
for (int i = 2; i <= testDataRows; i++)
{
if (MyRange.Cells[i, 1].Value == 858923)
{
MyRow = i;
break;
}
}
#endregion
string filelocation = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("OUTFILE")].Value.ToString();
string paymentreference = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("PAY_REF_NUMBER")].Value.ToString();
string batchRequestReference = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("TR_NUMBER")].Value.ToString();
string managingParty = MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("MANAGING_PARTY")].Value.ToString();
string initialContribution = Convert.ToDouble(MyRange.Cells[MyRow, TenancyRequestSchema.GetColumnIndex("INITIAL_CONTRIBUTION")].Value).ToString("N2");
Homepage homePage = new Homepage();
homePage.ClickCompanyButton();
SelectCompanyPage selectCompanyPage = new SelectCompanyPage();
Table table = new Table(selectCompanyPage.GetCompanyListTable());
table.ClickCellValue("Company", "RTB", "Company");
selectCompanyPage.ClickOkButton();
homePage.ClickHomeTab();
homePage.ClickCashandBankManagementTab();
homePage.ClickBankStatementsLink();
homePage.ClickImportStatementButton();
BAI2FileImportPage bai2FileImportPage = new BAI2FileImportPage();
bai2FileImportPage.SetStatmentFormatText("CBA BAI2");
bai2FileImportPage.SetImportFileFolderCheckBox(false);
bai2FileImportPage.SetFileNamelocationText(filelocation);
bai2FileImportPage.SetReconcileImportCheckBox(true);
bai2FileImportPage.ClickOKButton();
InfoLogPage infoLogPage = new InfoLogPage();
string bvdTreeItem = infoLogPage.GetTreeItemName("Journal BDV", "Posting");
string BVD = bvdTreeItem.Substring(8, 9);
Assert.IsTrue(infoLogPage.GetTreeItemExists("1 files have been imported in total.", "Posting"));
infoLogPage.ClickClearButton();
infoLogPage.ClickCloseButton();
homePage.ClickHomeTab();
homePage.ClickBondManagementTab();
homePage.ClickReceiptJournalsLink();
BondReceiptJournalPage bondReceiptJournalPage = new BondReceiptJournalPage();
bondReceiptJournalPage.SetShowAllText("All");
Keyboard.SendKeys("{ENTER}");
table = new Table(bondReceiptJournalPage.GetBondReceiptTable());
table.FilterCellValue("Bond journal");
bondReceiptJournalPage.ClickFilterMenuItem();
FilterPage filterPage = new FilterPage();
filterPage.SetFilterText("Bond journal", BVD);
filterPage.ClickOkButton();
//StringAssert.Contains(table.GetCellValue("Bond journal", BVD, "Description"), RTB);
table.ClickCellValue("Bond journal", BVD, "Bond journal");
bondReceiptJournalPage.ClickLinesMenuItem();
BondReceiptJournalLinesPage bondReceiptJournalLines = new BondReceiptJournalLinesPage();
table = new Table(bondReceiptJournalLines.GetBondReceiptJournalLinesTable());
StringAssert.Contains(table.GetCellValue("Payment reference", paymentreference, "Allocated amount"), initialContribution);
bondReceiptJournalLines.ClickInquiryButton();
bondReceiptJournalLines.ClickBondTransactionsMenuItem();
BondTransactionsPage bondTransactionsPage = new BondTransactionsPage();
table = new Table(bondTransactionsPage.GetBondTransactionTable());
//Add tenancy requests
//Get specific row for the data
int TR1Row = 0;
for (int i = 2; i <= testDataRows; i++)
{
if (MyRange.Cells[i, 1].Value == 858921)
{
TR1Row = i;
break;
}
}
string TR1reference = MyRange.Cells[TR1Row, TenancyRequestSchema.GetColumnIndex("TR_NUMBER")].Value.ToString();
string TR1managingParty = MyRange.Cells[TR1Row, TenancyRequestSchema.GetColumnIndex("MANAGING_PARTY")].Value.ToString();
string TR1initialContribution = Convert.ToDouble(MyRange.Cells[TR1Row, TenancyRequestSchema.GetColumnIndex("INITIAL_CONTRIBUTION")].Value).ToString("N2");
//Get specific row for the data
int TR2Row = 0;
for (int i = 2; i <= testDataRows; i++)
{
if (MyRange.Cells[i, 1].Value == 858922)
{
TR2Row = i;
break;
}
}
string TR2reference = MyRange.Cells[TR2Row, TenancyRequestSchema.GetColumnIndex("TR_NUMBER")].Value.ToString();
string TR2managingParty = MyRange.Cells[TR2Row, TenancyRequestSchema.GetColumnIndex("MANAGING_PARTY")].Value.ToString();
string TR2initialContribution = Convert.ToDouble(MyRange.Cells[TR2Row, TenancyRequestSchema.GetColumnIndex("INITIAL_CONTRIBUTION")].Value).ToString("N2");
StringAssert.Contains(table.GetCellContainsValue("Bond client", TR1managingParty, "Bond request"), TR1reference);
StringAssert.Contains(table.GetCellContainsValue("Bond client", TR1managingParty, "Amount"), TR1initialContribution);
StringAssert.Contains(table.GetCellContainsValue("Bond client", TR2managingParty, "Bond request"), TR2reference);
StringAssert.Contains(table.GetCellContainsValue("Bond client", TR2managingParty, "Amount"), TR2initialContribution);
StringAssert.Contains(table.GetCellValue("Type", "Receipt", "Amount"), initialContribution);
bondTransactionsPage.ClickCloseButton();
bondReceiptJournalLines.ClickCloseButton();
bondReceiptJournalPage.ClickCloseButton();
#region Shut down Excel
MyBook.Save();
MyBook.Close();
MyApp.Quit();
#endregion
}
public void ATC7124_AXFinancialPostingsforBPAYpaymentsnumberGL()
{
string dateValue = DateTime.Today.AddDays(-1).ToString("yyyyMMdd");
string transDesc = "BPAY " + DateTime.Today.AddDays(-1).ToString("d/MM/yyyy");
Random random = new Random();
int randomNum = random.Next(1000, 9999);
string fileLocation = Utils.BPayFileCreator.bPayUnknownClientFileCreator(dateValue, randomNum);
string referenceNumber = Utils.BPayFileReaderClass.GetPaymentReference1File(fileLocation);
Homepage homePage = new Homepage();
homePage.ClickCompanyButton();
SelectCompanyPage selectCompanyPage = new SelectCompanyPage();
Table table = new Table(selectCompanyPage.GetCompanyListTable());
table.ClickCellValue("Company", "RTB", "Company");
selectCompanyPage.ClickOkButton();
homePage.ClickHomeTab();
homePage.ClickBondManagementTab();
homePage.ClickPaymentsLink();
homePage.ClickBPayFileLink(); ;
BPayFilePage bPayFilePage = new BPayFilePage();
bPayFilePage.ClickImportMenuItem();
BPayFileImportPage bPayFileImportPage = new BPayFileImportPage();
Assert.IsTrue(bPayFileImportPage.GetWindowExistStatus());
bPayFileImportPage.SetMoveFileCheckBox(true);
bPayFileImportPage.SetProcessFileCheckBox(true);
//bPayFileImportPage.SetImportPathEdit(@"P:\Dynamics AX\Bank files\Bpay\Paul");
bPayFileImportPage.SetImportPathEdit("");
bPayFileImportPage.SetFileNameEdit(fileLocation);
bPayFileImportPage.ClickOKButton();
InfoLogPage infoLogPage = new InfoLogPage();
string rtbTreeItem = infoLogPage.GetTreeItemName("Processing BPAY file RTB-", "Importing BPAY file");
string RTB = rtbTreeItem.Substring(21, 10);
string bvdTreeItem = infoLogPage.GetTreeItemName("Posting journal BDV", "Importing BPAY file");
string BVD = bvdTreeItem.Substring(16, 9);
Assert.IsTrue(infoLogPage.GetTreeItemExists("1 file(s) were processed", "Importing BPAY file"));
infoLogPage.ClickClearButton();
infoLogPage.ClickCloseButton();
bPayFilePage.ClickCloseButton();
homePage.ClickHomeTab();
homePage.ClickBondManagementTab();
homePage.ClickReceiptJournalsLink();
BondReceiptJournalPage bondReceiptJournalPage = new BondReceiptJournalPage();
bondReceiptJournalPage.SetShowAllText("All");
Keyboard.SendKeys("{ENTER}");
table = new Table(bondReceiptJournalPage.GetBondReceiptTable());
table.FilterCellValue("Bond journal");
bondReceiptJournalPage.ClickFilterMenuItem();
FilterPage filterPage = new FilterPage();
filterPage.SetFilterText("Bond journal", BVD);
filterPage.ClickOkButton();
StringAssert.Contains(table.GetCellValue("Bond journal", BVD, "Description"), RTB);
table.ClickCellValue("Bond journal", BVD, "Bond journal");
bondReceiptJournalPage.ClickLinesMenuItem();
BondReceiptJournalLinesPage bondReceiptJournalLines = new BondReceiptJournalLinesPage();
bondReceiptJournalLines.ClickInquiryButton();
bondReceiptJournalLines.ClickVoucherTransactionsMenuItem();
VoucherTransactionsPage voucherTransactionsPage = new VoucherTransactionsPage();
table = new Table(voucherTransactionsPage.GetVoucherTransactionTable());
StringAssert.Contains(table.GetCellValue("Ledger account", "11330", "Amount"), "700.00");
table.ClickCellValue("Ledger account", "11330", "Ledger account");
StringAssert.Contains(voucherTransactionsPage.GetDescriptionText(), transDesc);
StringAssert.Contains(voucherTransactionsPage.GetAccountNameText(), "Cash at Bank - Rental Bond BPAY Account");
StringAssert.Contains(table.GetCellValue("Ledger account", "32130", "Amount"), "700.00");
table.ClickCellValue("Ledger account", "32130", "Ledger account");
StringAssert.Contains(voucherTransactionsPage.GetDescriptionText(), referenceNumber);
StringAssert.Contains(voucherTransactionsPage.GetAccountNameText(), "Rental bonds - Receipts unallocated");
voucherTransactionsPage.ClickCloseButton();
bondReceiptJournalLines.ClickCloseButton();
bondReceiptJournalPage.ClickCloseButton();
}