public void BBANIBANPaymentType(DanishFormatFieldBase _field, CreditorTransPayment tran)
{
var field = _field as BECFormatFields;
var countryId = string.Empty;
var iban = string.Empty;
var swift = string.Empty;
var bban = string.Empty;
var regNum = string.Empty;
field.SwiftAddress = string.Empty;
field.CountryCode = string.Empty;
if (tran._PaymentMethod == PaymentTypes.IBAN)
{
iban = tran.PaymentId ?? string.Empty;
if (iban != string.Empty)
{
iban = iban.ToUpper();
countryId = iban.Substring(0, 2);
}
field.ToAccountNumber = string.Empty;
}
else
{
bban = tran.PaymentId ?? string.Empty;
bban = Regex.Replace(bban, "[^0-9]", "");
regNum = bban.Substring(0, 4);
bban = bban.Remove(0, 4);
bban = bban.PadLeft(10, '0');
field.ToAccountNumber = string.Format("{0}{1}", regNum, bban);
}
swift = tran._SWIFT ?? string.Empty;
if (swift != string.Empty)
{
swift = Regex.Replace(swift, "[^\\w\\d]", "");
swift = swift.ToUpper();
if (swift.Length >= 6)
{
countryId = countryId == string.Empty ? swift.Substring(4, 2) : countryId;
}
}
if (tran._PaymentMethod == PaymentTypes.VendorBankAccount && countryId != string.Empty && countryId != BaseDocument.COUNTRY_DK)
{
field.TransTypeCommand = BECPayFormat.TRANSTYPE_ERH400;
bban = tran.PaymentId ?? string.Empty;
bban = Regex.Replace(bban, "[^0-9]", "");
field.ToAccountNumber = bban;
field.PaymentId = swift;
}
field.SwiftAddress = swift;
field.ReceiverIBAN = iban;
field.CountryCode = countryId;
}
public void BBANIBANPaymentType(DanishFormatFieldBase _field, CreditorTransPayment tran)
{
var field = _field as DanskBankFormatFields;
var countryId = string.Empty;
var iban = string.Empty;
var swift = string.Empty;
var bban = string.Empty;
field.SwiftAddress = string.Empty;
field.CountryCode = string.Empty;
if (tran._PaymentMethod == PaymentTypes.IBAN)
{
iban = tran.PaymentId ?? string.Empty;
if (iban != string.Empty)
{
iban = Regex.Replace(iban, "[^\\w\\d]", "");
iban = iban.ToUpper();
countryId = iban.Substring(0, 2);
}
}
else
{
bban = tran.PaymentId ?? string.Empty;
bban = Regex.Replace(bban, "[^0-9]", "");
string regNum = bban.Substring(0, 4);
bban = bban.Remove(0, 4);
bban = bban.PadLeft(10, '0');
bban = string.Format("{0}{1}", regNum, bban);
}
swift = tran._SWIFT ?? string.Empty;
if (swift != string.Empty)
{
swift = Regex.Replace(swift, "[^\\w\\d]", "");
swift = swift.ToUpper();
countryId = countryId == string.Empty ? swift.Substring(4, 2) : countryId;
}
field.SwiftAddress = swift;
field.ReceiverIBAN = iban;
field.ToAccountNumber = bban;
field.CountryCode = countryId;
}
public void DomesticPaymentType(DanishFormatFieldBase _field, CreditorTransPayment tran)
{
var field = _field as BankDataFormatFields;
field.SwiftAddress = string.Empty;
field.CountryCode = string.Empty;
field.FormType = "Vendor Bank Account";
var bban = tran.PaymentId ?? string.Empty;
bban = Regex.Replace(bban, "[^0-9]", "");
string regNum = bban.Substring(0, 4);
bban = bban.Remove(0, 4);
bban = bban.PadLeft(10, '0');
field.ToAccountRegNr = NETSNorge.processString(regNum, 4, false);
field.ToAccountNumber = NETSNorge.processString(bban, 10, false);
}
public void SharedForeignReceiverBankInfo(DanishFormatFieldBase field, CreditorTransPayment tran)
{
var countryId = string.Empty;
var iban = string.Empty;
var bban = string.Empty;
if (tran._PaymentMethod == PaymentTypes.IBAN)
{
field.FormType = "IBAN";
iban = tran.PaymentId ?? string.Empty;
if (iban != string.Empty)
{
iban = Regex.Replace(iban, "[^\\w\\d]", "");
iban = iban.ToUpper();
countryId = iban.Substring(0, 2);
}
}
else
{
field.FormType = "Vendor Bank Account";
bban = tran.PaymentId ?? string.Empty;
bban = Regex.Replace(bban, "[^0-9]", "");
}
var swift = tran._SWIFT ?? string.Empty;
if (swift != string.Empty)
{
swift = Regex.Replace(swift, "[^\\w\\d]", "");
swift = swift.ToUpper();
if (swift.Length > 6)
{
countryId = countryId == string.Empty ? swift.Substring(4, 2) : countryId;
}
}
field.SwiftAddress = swift;
field.ReceiverIBAN = iban;
field.ToAccountNumber = bban;
field.CountryCode = countryId;
}
public void SharedFIKPayment(DanishFormatFieldBase field, CreditorTransPayment tran)
{
var ocrLine = tran.PaymentId;
ocrLine = ocrLine.Replace(" ", "");
ocrLine = ocrLine.Replace("+71<", "");
ocrLine = ocrLine.Replace(">71<", "");
ocrLine = ocrLine.Replace("+73<", "");
ocrLine = ocrLine.Replace(">73<", "");
ocrLine = ocrLine.Replace("+75<", "");
ocrLine = ocrLine.Replace(">75<", "");
ocrLine = ocrLine.Replace("+04<", "");
ocrLine = ocrLine.Replace(">04<", "");
ocrLine = ocrLine.Replace("<", "");
ocrLine = ocrLine.Replace(">", "");
var paymID = string.Empty;
var creditorAccount = string.Empty;
if (tran._PaymentMethod == PaymentTypes.PaymentMethod4) //FIK73
{
ocrLine = ocrLine.Replace("+", "");
creditorAccount = ocrLine;
}
else
{
int index = ocrLine.IndexOf("+");
if (index > 0)
{
paymID = ocrLine.Substring(0, index);
creditorAccount = ocrLine.Remove(0, index + 1);
}
}
switch (tran._PaymentMethod)
{
case PaymentTypes.PaymentMethod3:
field.FormType = BankFormatBase.FIK71;
if (paymID.Length > BaseDocument.FIK71LENGTH)
{
paymID = paymID.Substring(paymID.Length - BaseDocument.FIK71LENGTH, BaseDocument.FIK71LENGTH);
}
else
{
paymID = paymID.PadLeft(BaseDocument.FIK71LENGTH, '0');
}
break;
case PaymentTypes.PaymentMethod4:
field.FormType = BankFormatBase.FIK73;
break;
case PaymentTypes.PaymentMethod5:
field.FormType = BankFormatBase.FIK75;
if (paymID.Length > BaseDocument.FIK75LENGTH)
{
paymID = paymID.Substring(paymID.Length - BaseDocument.FIK75LENGTH, BaseDocument.FIK75LENGTH);
}
else
{
paymID = paymID.PadLeft(BaseDocument.FIK75LENGTH, '0');
}
break;
case PaymentTypes.PaymentMethod6:
field.FormType = BankFormatBase.FIK04;
if (paymID.Length > BaseDocument.FIK04LENGTH)
{
paymID = paymID.Substring(paymID.Length - BaseDocument.FIK04LENGTH, BaseDocument.FIK04LENGTH);
}
else
{
paymID = paymID.PadLeft(BaseDocument.FIK04LENGTH, '0');
}
break;
}
field.PaymentId = paymID;
field.ToAccountNumber = creditorAccount;
}
public void SharedCodeForCreateBankFormatFields(Company company, CreditorTransPayment tran, CreditorPaymentFormat paymentFormat, BankStatement bankAccount, DanishFormatFieldBase danishFields)
{
danishFields.TransferDate = tran.PaymentDate;
danishFields.Currency = tran.Trans._Currency != 0 ? (Currencies)tran.Trans._Currency : company._CurrencyId;
var regNum = bankAccount._BankAccountPart1 ?? string.Empty;
var bban = bankAccount._BankAccountPart2 ?? string.Empty;
regNum = Regex.Replace(regNum, "[^0-9]", "");
bban = Regex.Replace(bban, "[^0-9]", "");
bban = bban.PadLeft(10, '0');
danishFields.FromAccountNumber = string.Format("{0}{1}", regNum, bban);
}
