protected override string GenerateBankFileDetail(GenericBankFileDetail bankFileDetail)
{
EBankList banklist = new EBankList();
banklist.BankCode = bankFileDetail.BankCode;
if (EBankList.db.select(dbConn, banklist))
{
BankName = banklist.BankName;
}
string[] bankFileDetailRecord = new string[45];
bankFileDetailRecord[0] = "TRN";
bankFileDetailRecord[1] = "PAYROL"; // PAYROL - Hong Kong Payroll ACH Payment (AUTOPAY)
//bankFileDetailRecord[2] = "omit";.Substring(0, 3)
bankFileDetailRecord[4] = "6055"; // 6055 - BOA Hong Kong, HK
bankFileDetailRecord[5] = AccountNo.PadRight(31).Substring(0, 31).TrimEnd();
//bankFileDetailRecord[6] = "";//bankFileDetail.BranchCode;//.Substring(0, 9);
bankFileDetailRecord[7] = "HKD";
bankFileDetailRecord[8] = "PAY"; // PAY - Payment
bankFileDetailRecord[9] = "D"; // D - Payment Only
//bankFileDetailRecord[10] = FIELD_POSTINGINDICATOR;//.Substring(0, 1);
//bankFileDetailRecord[11] = "";//.Substring(0, 16);
//bankFileDetailRecord[12] = FIELD_PRIORITYINDICATOR;//.Substring(0, 1);
bankFileDetailRecord[13] = AppUtils.ServerDateTime().ToString("MMddHHmmss") + TransactionID.ToString("000000");
//bankFileDetailRecord[14] = "";//.Substring(0, 2);
bankFileDetailRecord[15] = AccountHolderName.ToUpper().PadRight(35).Substring(0, 35).Trim();
//bankFileDetailRecord[16] = "";.Substring(0, 15);
bankFileDetailRecord[17] = PostalAddress1.PadRight(35).Substring(0, 35).Trim();
bankFileDetailRecord[18] = PostalAddress2.PadRight(35).Substring(0, 35).Trim();
bankFileDetailRecord[19] = PostalCityName.PadRight(30).Substring(0, 30).Trim();
bankFileDetailRecord[22] = "HK";
bankFileDetailRecord[23] = bankFileDetail.EmpName.ToUpper().PadRight(70).Substring(0, 70).Trim();
//bankFileDetailRecord[25] = "ADDRESS LINE 1"+" " ";
//bankFileDetailRecord[27] = "HONG KONG";
bankFileDetailRecord[30] = "HK";
bankFileDetailRecord[31] = bankFileDetail.ValueDate.ToString("yyyyMMdd");
bankFileDetailRecord[33] = "HKD";
bankFileDetailRecord[34] = bankFileDetail.Amount.ToString("0.00");
bankFileDetailRecord[37] = BankName.ToUpper().PadRight(33).Substring(0, 33).Trim();
bankFileDetailRecord[39] = bankFileDetail.BankCode.PadRight(3).Substring(0, 3) + bankFileDetail.BranchCode.PadRight(3).Substring(0, 3);
bankFileDetailRecord[41] = bankFileDetail.AccountNo.PadRight(9).Substring(0, 9).Trim();
bankFileDetailRecord[43] = "HONG KONG";
bankFileDetailRecord[44] = "HK";
string bankFileDetailData = "\"" + String.Join(FIELD_DELIMITER, bankFileDetailRecord) + "\"";
bankFileDetailData = bankFileDetailData.Replace("\"\"", string.Empty);
//if (bankFileDetailData.Length > 715)
// throw (new Exception("Incorrect Detail Length of Payment for " + bankFileDetail.EmpBankAccountHolderName + ":" + bankFileDetailData.Length));
return(bankFileDetailData);
}
public void Statement()
{
Console.WriteLine($"{BankName.ToUpper()}\n" +
$"- Account number: {AccountNumber}\n" +
$"- Balance: {Math.Round(Balance, 2)}\n\n" +
$"- The last movement was :\n" +
$"\tin date: {LastTransactionDate.ToShortDateString()}\n" +
$"\tat time: {LastTransactionDate.ToShortTimeString()}\n\n" +
$"\t***********************************\n" +
$"\t* *\n" +
$"\t*\tLIST OF MOVEMENTS\t *\n" +
$"\t* *\n" +
$"\t***********************************\n\n");
foreach (var item in Movements)
{
Console.WriteLine($"{item}\n" +
$"********************\n");
}
}