///<summary>
/// Parameters: none
///</summary>
/* structure btl91 format:
* 1 line of file information
* 1 batches consisting of
* x payments consisting of
* 4 payment transaction records
* y currency total records
* 1 line of file closing information.
*/
private void buildInfo(List <Erp.Internal.EI.Payment_Def.TmpElec> TmpElecRows)
{
string CurGroupCurrencyCode = string.Empty;
DateTime?CurCheckDate = null;
string BankCurrencySymbol = string.Empty;
string VendorBankISOCountryCode = string.Empty;
string VendorISOCountryCode = string.Empty;
string SAmount = string.Empty;
string TAmount = string.Empty;
int TotalRecords = 0;
string PaymentNumber = string.Empty;
int TotalOrders = 0;
string Selfbanknumber = string.Empty;
string Description_1 = string.Empty;
int TotalInvoice = 0;
string TransferCost = string.Empty;
string VendorBankSWIFTAddress = string.Empty;
string IsoCurrencySymbol = string.Empty;
string v_CurrCode = string.Empty;
int lineLevel = 0;
SFCommon.OutFileLine OutFileLineRow;
SFCommon.OutFileLine OutFileLineRow2;
#region >>===== ABL Source ================================>>
//
//FIND first Currency WHERE Currency.Company = cur-comp and
// Currency.BaseCurr = true no-lock
//
#endregion == ABL Source =================================<<
Currency = this.FindFirstCurrency(Session.CompanyID, true);
if (Currency != null)
{
v_CurrCode = Currency.CurrencyCode;
}
else
{
v_CurrCode = "";
}
#region >>===== ABL Source ================================>>
//
//find first TmpElec no-lock no-error;
//
#endregion == ABL Source =================================<<
var TmpElec = (from row in TmpElecRows select row).FirstOrDefault();
if (TmpElec == null)
{
throw new BLException(GlobalStrings.InterErrorTmpElecHasNoRecords);
}
else
{
CurGroupCurrencyCode = TmpElec.GroupCurrCode;
CurCheckDate = TmpElec.ProcessDate;
}
#region >>===== ABL Source ================================>>
//
//FIND first Company WHERE Company.Company = CUR-COMP no-lock
//
#endregion == ABL Source =================================<<
Company = this.FindFirstCompany(Session.CompanyID);
if (Company == null)
{
throw new BLException(GlobalStrings.CompanyNotFound);
}
#region >>===== ABL Source ================================>>
//
//FIND first Country WHERE Country.Company = CUR-COMP and Country.CountryNum = Company.CountryNum no-lock
//
#endregion == ABL Source =================================<<
Country = this.FindFirstCountry(Session.CompanyID, Company.CountryNum);
if (Country == null)
{
throw new BLException(GlobalStrings.AValidCountryOfYourCompanyIsRequi);
}
#region >>===== ABL Source ================================>>
//
//FIND first BankAcct WHERE BankAcct.Company = Cur-comp and BankAcct.BankAcctID = TmpElec.FromBankAcctID no-lock
//
#endregion == ABL Source =================================<<
BankAcct = this.FindFirstBankAcct(Session.CompanyID, TmpElec.FromBankAcctID);
if (BankAcct == null)
{
throw new BLException(GlobalStrings.AValidFromBankAcctIsRequired);
}
//Selfbanknumber = Payment_Common.BankAccount(BankAcct.CheckingAccount);
//needs to be right justified, zero filled
//Selfbanknumber = String.Format("{0:00000000000000000000}", Payment_Common.BankAccount(BankAcct.CheckingAccount));
//Selfbanknumber = String.Format("{0:00000000000000000000}", Convert.ToInt32(Payment_Common.BankAccount(BankAcct.CheckingAccount)));
Selfbanknumber = String.Format("{0:00000000000000000000}", Convert.ToDouble(Payment_Common.BankAccount(BankAcct.CheckingAccount)));
BankCurrencySymbol = GetCurrencyID(BankAcct.CurrencyCode);
IsoCurrencySymbol = GetCurrencyID(CurGroupCurrencyCode);/* CurGroupCurrencyCode will be blank if more than one currency in the group 67341*/
/* The line below is commented out per SCR # 64216 */
/*if CurGroupCurrencyCode = v-CurrCode then IsoCurrencySymbol = "EUR":U.*/
if (String.IsNullOrEmpty(Selfbanknumber))
{
throw new BLException(GlobalStrings.AValidYourBankAccountNumberIsRequi);
}
/* if the currency of the bankaccount is not Dutch Guilder or Euro then
* the currency of the bankaccount must be equal to the currency of the payment */
if ((!(BankCurrencySymbol.Compare("NLG") == 0 || BankCurrencySymbol.Compare("EUR") == 0 || BankCurrencySymbol.Compare("?") == 0)) && (IsoCurrencySymbol.Compare(BankCurrencySymbol) != 0))
{
throw new BLException(GlobalStrings.OnlyPaymeInTheCurreOfThisBankAccountAreAllowed);
}
SFCommon.ttOutFileLineRows = new List <SFCommon.OutFileLine>();
SFCommon.ttOutFileLineRows.Clear();
/* 11: file information */
lineLevel = 11;
TotalRecords = 0;
//zzz fix the doc notes:
/* This code adds information from the specified payment method into a document.
* The document will have the structure like this:
*
* 1 line of payment method information
* 1 line of file information
* 1 batches consisting of
* x payments consisting of
* 4 payment transaction records
* y currency total records
* 1 line of file closing information.
*
* SCR 40680 - uncomment the string below if you want insert payment method information */
/*
* create OutFileLine.
* {ei/SoftFormat.i &TableName = PayMethodProp
* &EFTHeadUID = EFTHeadUID
* &LineOut = OutFileLine.Line-out
* &LineLen = lineLen
* &LineLevel = lineLevel
* &LineLevelFormat = lineLevelFormat
* &TotalRecords = TotalRecords}
*/
OutFileLineRow = new SFCommon.OutFileLine();
SFCommon.ttOutFileLineRows.Add(OutFileLineRow);
// FILE HEADER RECORD (1)
string line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
// field 1
line_out = ErpUtilities.Overlay(line_out, 0, "1", 1);
// field 2
line_out = ErpUtilities.Overlay(line_out, 1, "01", 2);
// field 3
line_out = ErpUtilities.Overlay(line_out, 3, "0021000021", 10);
// field 4
line_out = ErpUtilities.Overlay(line_out, 13, "0000000000", 10);
// field 5
line_out = ErpUtilities.Overlay(line_out, 23, DateTime.Now.ToString("yyMMdd"), 6);
// field 6
line_out = ErpUtilities.Overlay(line_out, 29, DateTime.Now.ToString("HHmm"), 4);
// field 7
line_out = ErpUtilities.Overlay(line_out, 33, "A", 1);
// field 8
line_out = ErpUtilities.Overlay(line_out, 34, "094", 3);
// field 9
line_out = ErpUtilities.Overlay(line_out, 37, "10", 2);
// field 10
line_out = ErpUtilities.Overlay(line_out, 39, "1", 1);
// field 11
line_out = ErpUtilities.Overlay(line_out, 40, "JPMORGAN CHASE", 23);
// field 12
line_out = ErpUtilities.Overlay(line_out, 63, Company.Name, 23);
// field 13
line_out = ErpUtilities.Overlay(line_out, 86, "", 8);
TotalRecords = TotalRecords + 1;
lineLevel = lineLevel + 1;
PaymentNumber = "";
TotalOrders = 0;
OutFileLineRow.Line_out = line_out;
// BATCH HEADER RECORD (5)
OutFileLineRow2 = new SFCommon.OutFileLine();
SFCommon.ttOutFileLineRows.Add(OutFileLineRow2);
string line_out2 = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
// field 1
line_out2 = ErpUtilities.Overlay(line_out2, 0, "5", 1);
//need logic here
// 220 for credits
// 225 for debits
// can't combine both
// field 2
line_out2 = ErpUtilities.Overlay(line_out2, 1, "???", 3);
// field 3
line_out2 = ErpUtilities.Overlay(line_out2, 4, "", 16);
// field 4
line_out2 = ErpUtilities.Overlay(line_out2, 20, Selfbanknumber, 20);
// field 5
line_out2 = ErpUtilities.Overlay(line_out2, 40, "0000000000", 10);
// field 6
line_out2 = ErpUtilities.Overlay(line_out2, 50, "CCD", 3);
// field 7
line_out2 = ErpUtilities.Overlay(line_out2, 53, "ACH PMT", 10);
// field 8
line_out2 = ErpUtilities.Overlay(line_out2, 63, DateTime.Now.ToString("MMM dd"), 6);
// field 9
line_out2 = ErpUtilities.Overlay(line_out2, 69, DateTime.Now.ToString("yyMMdd"), 6);
// field 10
line_out2 = ErpUtilities.Overlay(line_out2, 75, "", 3);
// field 11
line_out2 = ErpUtilities.Overlay(line_out2, 78, "1", 1);
// field 12
line_out2 = ErpUtilities.Overlay(line_out2, 79, "02100002", 8);
//zzzz
//batch number need to figure out:
//for each APTran where APTran.Company = Cur-Comp and APTran.HeadNum = TmpElec.HeadNum no-lock
// by APTran.Company
// by APTran.HeadNum
// by APTranNo
// by InvoiceNum:
// field 13
//line_out2 = ErpUtilities.Overlay(line_out2, 87, TmpElec.HeadNum.ToString(), 7);
//Selfbanknumber = String.Format("{0:00000}", Payment_Common.BankAccount(BankAcct.CheckingAccount));
//this is not the check number:
//line_out2 = ErpUtilities.Overlay(line_out2, 87, String.Format("{0:0000000}", TmpElec.HeadNum), 7);
// >> yields: 0000774
//note: CheckHed.CheckNum is currently 8 digits, field 13 is only 7
// that is bad anyway because it's per payment, not ap batch
//not a line, just for testing:
string x = GetPaymentBankBatchID(string.Empty);
line_out2 = ErpUtilities.Overlay(line_out2, 87, x, 7);
TotalRecords = TotalRecords + 1;
lineLevel = lineLevel + 1;
PaymentNumber = "";
TotalOrders = 0;
//zzzz
OutFileLineRow2.Line_out = line_out2;
//zzz fix the doc notes:
/* This code adds information from the specified payment method into a document.
* The document will have the structure like this:
*
* 1 line of file information
* 1 line of payment method information
* 1 batches consisting of
* x payments consisting of
* 4 payment transaction records
* y currency total records
* 1 line of file closing information.
*
* SCR 40680 - uncomment the string below if you want insert payment method information */
/*
* create OutFileLine.
* {ei/SoftFormat.i &TableName = PayMethodProp
* &EFTHeadUID = EFTHeadUID
* &LineOut = OutFileLine.Line-out
* &LineLen = lineLen
* &LineLevel = lineLevel
* &LineLevelFormat = lineLevelFormat
* &TotalRecords = TotalRecords}
*/
#region >>===== ABL Source ================================>>
//
//for each TmpElec no-lock:
//
//
//
#endregion == ABL Source =================================<<
foreach (var _TmpElec in TmpElecRows)
{
TmpElec = _TmpElec;
lineLevel = 21;
Description_1 = "";
TotalInvoice = 0;
TotalOrders = TotalOrders + 1;
TransferCost = "3";
PaymentNumber = Compatibility.Convert.ToString(TotalOrders, "9999");
VendorBankSWIFTAddress = TmpElec.VendorBankSwiftNum;
IsoCurrencySymbol = GetCurrencyID(TmpElec.CurrencyCode);
if (String.IsNullOrEmpty(TmpElec.VendorBankAcctNumber))
{
throw new BLException(GlobalStrings.AValidSupplBankAccountNumberIsRequi);
}
#region >>===== ABL Source ================================>>
//
//FIND first Country WHERE Country.Company = CUR-COMP and Country.CountryNum = TmpElec.VendorCountryNum no-lock
//
#endregion == ABL Source =================================<<
Country = this.FindFirstCountry2(Session.CompanyID, TmpElec.VendorCountryNum);
if (Country == null)
{
throw new BLException(GlobalStrings.AValidCountryOfTheSupplIsRequi);
}
if (String.IsNullOrEmpty(Country.ISOCode))
{
throw new BLException(GlobalStrings.TheISOCountryCodeOfTheSupplIsRequi(TmpElec.VendorName));
}
VendorISOCountryCode = Country.ISOCode;
#region >>===== ABL Source ================================>>
//
//FIND first Country WHERE Country.Company = CUR-COMP and Country.CountryNum = TmpElec.VendorBankCountryNum no-lock
//
#endregion == ABL Source =================================<<
Country = this.FindFirstCountry3(Session.CompanyID, TmpElec.VendorBankCountryNum);
if (Country == null)
{
throw new BLException(GlobalStrings.AValidCountryOfTheBankOfTheSupplIsRequi);
}
if (String.IsNullOrEmpty(Country.ISOCode))
{
throw new BLException(GlobalStrings.AValidCountryISOCodeOfTheBankOfTheSupplIsRequi);
}
VendorBankISOCountryCode = Country.ISOCode;
/* fill the Description with invoice numbers,
* unless there are too many invoices */
#region >>===== ABL Source ================================>>
//
//for each APTran where APTran.Company = Cur-Comp and APTran.HeadNum = TmpElec.HeadNum no-lock
// by APTran.Company
// by APTran.HeadNum
// by APTranNo
// by InvoiceNum:
//
//
//
//
#endregion == ABL Source =================================<<
//invoices:
//this is a list of invoice numbers
foreach (var APTran_iterator in (this.SelectAPTran(Session.CompanyID, TmpElec.HeadNum)))
{
APTran = APTran_iterator;
if (!String.IsNullOrEmpty(APTran.InvoiceNum) && TotalInvoice < 35)
{
if (TotalInvoice == 0)
{
TotalInvoice = TotalInvoice + 1;
Description_1 = GlobalStrings.Ref(APTran.InvoiceNum);
}
else if (Description_1.Length + APTran.InvoiceNum.Length <= 35)
{
TotalInvoice = TotalInvoice + 1;
Description_1 = Description_1 + APTran.InvoiceNum + " ";
}
else
{
TotalInvoice = 99;
Description_1 = "";
break;
}
}
}
SAmount = this.cnvAmount(IsoCurrencySymbol, Compatibility.Convert.ToString((TmpElec.DocCheckAmt * 100), "999999999999999"), 14);
/* 21: batch payment record part 1 */
//zzz
OutFileLineRow = new SFCommon.OutFileLine();
SFCommon.ttOutFileLineRows.Add(OutFileLineRow);
line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
/* 1 */
line_out = ErpUtilities.Overlay(line_out, 0, Compatibility.Convert.ToString(lineLevel), 2);
/* 2 */
line_out = ErpUtilities.Overlay(line_out, 2, PaymentNumber, 4);
/* 3 */
line_out = ErpUtilities.Overlay(line_out, 6, BankCurrencySymbol, 3);
/* 4 */
line_out = ErpUtilities.Overlay(line_out, 9, Selfbanknumber, 10);
/* 5 */
line_out = ErpUtilities.Overlay(line_out, 19, IsoCurrencySymbol, 3);
/* 6 */
line_out = ErpUtilities.Overlay(line_out, 22, SAmount, 15);
//testing: line_out = ErpUtilities.Overlay(line_out, 22, "12345", 15);
/* 7 */
line_out = ErpUtilities.Overlay(line_out, 37, Compatibility.Convert.ToString(((DateTime)CurCheckDate).Year, "9999") + Compatibility.Convert.ToString(((DateTime)CurCheckDate).Month, "99") + Compatibility.Convert.ToString(((DateTime)CurCheckDate).Day, "99"), 8);
/* 8 */
line_out = ErpUtilities.Overlay(line_out, 45, "1", 1); /* Standard for euro transfer */
/* 9 */
line_out = ErpUtilities.Overlay(line_out, 46, TransferCost, 1);
/* 10 */
line_out = ErpUtilities.Overlay(line_out, 47, "0", 1); /* banktransfer */
/* 11 */
line_out = ErpUtilities.Overlay(line_out, 48, "0", 1); /* Swift normal speed */
/* 12 */
line_out = ErpUtilities.Overlay(line_out, 49, " ", 1); /* not allowed for euro transfer */
/* 13 */
line_out = ErpUtilities.Overlay(line_out, 50, " ", 1); /* not allowed for euro transfer */
/* 14 */
line_out = ErpUtilities.Overlay(line_out, 51, " ", 2); /* not allowed for euro transfer */
/* 15 */
line_out = ErpUtilities.Overlay(line_out, 53, " ", 2); /* not allowed for euro transfer */
/* 16 */
line_out = ErpUtilities.Overlay(line_out, 55, " ", 2); /* not allowed for euro transfer */
/* 17 */
line_out = ErpUtilities.Overlay(line_out, 57, " ", 2); /* not allowed for euro transfer */
/* 18 */
line_out = ErpUtilities.Overlay(line_out, 59, "1", 1);
/* 19 */
/* not required */
/* 20 */
/* not required */
/* 21 */
/* not required */
/* 22 */
/* not required */
/* 23 */
/* not required */
/* 24 */
/* not required */
TotalRecords = TotalRecords + 1;
lineLevel = lineLevel + 1;
OutFileLineRow.Line_out = line_out;
OutFileLineRow.HeadNum = TmpElec.HeadNum;
/* 22: batch payment record part 2 */
OutFileLineRow = new SFCommon.OutFileLine();
SFCommon.ttOutFileLineRows.Add(OutFileLineRow);
line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
/* 1 */
line_out = ErpUtilities.Overlay(line_out, 0, Compatibility.Convert.ToString(lineLevel), 2);
/* 2 */
line_out = ErpUtilities.Overlay(line_out, 2, PaymentNumber, 4);
/* 3 */
line_out = ErpUtilities.Overlay(line_out, 6, TmpElec.VendorBankAcctNumber, 34);
/* 4 */
line_out = ErpUtilities.Overlay(line_out, 40, ((TmpElec.VendorBankNameOnAccount.Trim().Length > 0) ? TmpElec.VendorBankNameOnAccount : TmpElec.VendorName), 35);
/* 5 */
line_out = ErpUtilities.Overlay(line_out, 75, TmpElec.VendorAddress1, 35);
/* 6 */
line_out = ErpUtilities.Overlay(line_out, 110, TmpElec.VendorCity, 35);
/* 7 */
line_out = ErpUtilities.Overlay(line_out, 145, VendorISOCountryCode, 2);
/* 8 */
line_out = ErpUtilities.Overlay(line_out, 147, TmpElec.VendorCountry, 35);
TotalRecords = TotalRecords + 1;
lineLevel = lineLevel + 1;
OutFileLineRow.Line_out = line_out;
if ((VendorBankISOCountryCode.Compare("NL") == 0 || String.IsNullOrEmpty(VendorBankISOCountryCode)))
{
if (String.IsNullOrEmpty(VendorBankSWIFTAddress))
{
throw new BLException(GlobalStrings.TheSWIFTAddressOfTheBankOfTheSupplIsRequi(TmpElec.VendorName));
}
if (String.IsNullOrEmpty(TmpElec.VendorBankName))
{
throw new BLException(GlobalStrings.TheNameOfTheBankOfTheSupplIsRequi(TmpElec.VendorName));
}
if (String.IsNullOrEmpty(TmpElec.VendorBankCity))
{
throw new BLException(GlobalStrings.TheCityOfTheBankOfSupplIsRequi(TmpElec.VendorName));
}
}
/* 23: batch payment record part 3 */
OutFileLineRow = new SFCommon.OutFileLine();
SFCommon.ttOutFileLineRows.Add(OutFileLineRow);
line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
/* 1 */
line_out = ErpUtilities.Overlay(line_out, 0, Compatibility.Convert.ToString(lineLevel), 2);
/* 2 */
line_out = ErpUtilities.Overlay(line_out, 2, PaymentNumber, 4);
/* 3 */
line_out = ErpUtilities.Overlay(line_out, 6, VendorBankSWIFTAddress, 11);
/* 4 */
line_out = ErpUtilities.Overlay(line_out, 17, TmpElec.VendorBankName, 35);
/* 5 */
line_out = ErpUtilities.Overlay(line_out, 52, TmpElec.VendorBankAddress1, 35);
/* 6 */
line_out = ErpUtilities.Overlay(line_out, 87, TmpElec.VendorBankCity, 35);
/* 7 */
line_out = ErpUtilities.Overlay(line_out, 122, VendorBankISOCountryCode, 2);
/* 8 */
line_out = ErpUtilities.Overlay(line_out, 124, TmpElec.VendorBankCountry, 35);
TotalRecords = TotalRecords + 1;
lineLevel = lineLevel + 1;
OutFileLineRow.Line_out = line_out;
/* 24: batch payment record part 4 */
OutFileLineRow = new SFCommon.OutFileLine();
SFCommon.ttOutFileLineRows.Add(OutFileLineRow);
line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
/* 1 */
line_out = ErpUtilities.Overlay(line_out, 0, Compatibility.Convert.ToString(lineLevel), 2);
/* 2 */
line_out = ErpUtilities.Overlay(line_out, 2, PaymentNumber, 4);
/* 3 */
line_out = ErpUtilities.Overlay(line_out, 6, Description_1, 35);
/* 4 */
/* not allowed for euro transfer */
/* 5 */
/* not allowed for euro transfer */
/* 6 */
/* not allowed for euro transfer */
TotalRecords = TotalRecords + 1;
lineLevel = lineLevel + 1;
OutFileLineRow.Line_out = line_out;
#region >>===== ABL Source ================================>>
//
//find TmpCurrTotal where TmpCurrTotal.ISOCurrencyCode = IsoCurrencySymbol exclusive-lock no-error;
//
#endregion == ABL Source =================================<<
ttTmpCurrTotal = (from TmpCurrTotal_Row in ttTmpCurrTotalRows
where TmpCurrTotal_Row.ISOCurrencyCode.Compare(IsoCurrencySymbol) == 0
select TmpCurrTotal_Row).FirstOrDefault();
if (ttTmpCurrTotal == null)
{
ttTmpCurrTotal = new TmpCurrTotal();
ttTmpCurrTotalRows.Add(ttTmpCurrTotal);
ttTmpCurrTotal.ISOCurrencyCode = IsoCurrencySymbol;
ttTmpCurrTotal.TotalAmount = TmpElec.DocCheckAmt;
ttTmpCurrTotal.TotalPayments = 1;
}
else
{
ttTmpCurrTotal.TotalAmount = ttTmpCurrTotal.TotalAmount + TmpElec.DocCheckAmt;
ttTmpCurrTotal.TotalPayments = ttTmpCurrTotal.TotalPayments + 1;
}
}/* for each TmpElec... */
lineLevel = 31;
#region >>===== ABL Source ================================>>
//
//for each TmpCurrTotal:
//
//
//
#endregion == ABL Source =================================<<
foreach (var ttTmpCurrTotal in ttTmpCurrTotalRows)
{
TAmount = this.cnvAmount(ttTmpCurrTotal.ISOCurrencyCode, Compatibility.Convert.ToString((ttTmpCurrTotal.TotalAmount * 100), "999999999999999"), 14);
/* 31: batch currency total record */
OutFileLineRow = new SFCommon.OutFileLine();
SFCommon.ttOutFileLineRows.Add(OutFileLineRow);
line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
/* 1 */
line_out = ErpUtilities.Overlay(line_out, 0, Compatibility.Convert.ToString(lineLevel), 2);
/* 2 */
line_out = ErpUtilities.Overlay(line_out, 2, ttTmpCurrTotal.ISOCurrencyCode, 3);
/* 3 */
line_out = ErpUtilities.Overlay(line_out, 5, TAmount, 15);
/* 4 */
line_out = ErpUtilities.Overlay(line_out, 20, Compatibility.Convert.ToString(ttTmpCurrTotal.TotalPayments, "9999"), 4);
TotalRecords = TotalRecords + 1;
lineLevel = lineLevel + 1;
OutFileLineRow.Line_out = line_out;
}
/* 41: Batch Closing record */
lineLevel = 41;
/* This code adds information from the specified payment method into a document.
* The document will have the structure like this:
*
* 1 line of file information
* 1 batches consisting of
* x payments consisting of
* 4 payment transaction records
* y currency total records
* 1 line of payment method information
* 1 line of file closing information.
*
* SCR 40680 - uncomment the string below if you want insert payment method information */
/*
* create OutFileLine.
* {ei/SoftFormat.i &TableName = PayMethodProp
* &EFTHeadUID = EFTHeadUID
* &LineOut = OutFileLine.Line-out
* &LineLen = lineLen
* &LineLevel = lineLevel
* &LineLevelFormat = lineLevelFormat
* &TotalRecords = TotalRecords}
*/
OutFileLineRow = new SFCommon.OutFileLine();
SFCommon.ttOutFileLineRows.Add(OutFileLineRow);
line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
/* 1 */
line_out = ErpUtilities.Overlay(line_out, 0, Compatibility.Convert.ToString(lineLevel), 2);
/* 2 */
line_out = ErpUtilities.Overlay(line_out, 2, Compatibility.Convert.ToString(TotalRecords + 1, "999999"), 6);
/* 3 */
line_out = ErpUtilities.Overlay(line_out, 8, Compatibility.Convert.ToString(TotalOrders, "9999"), 4);
OutFileLineRow.Line_out = line_out;
}
///<summary>
/// Parameters: none
///</summary>
/* stucture JPMorgan NACHA format:
* 1 line of file header information
* 1 line of batch header information
* n Entry detail transaction records
* 1 line of batch control information
* 1 line of File control information.
*/
private void buildInfo(List <Payment_Def.TmpElec> ttTmpElecRows)
{
Payment_Def.TmpElec TmpElec = null;
string ImmediateOrigine = string.Empty;
DateTime?CurCheckDate = null;
string CompanyBankAcct = string.Empty;
string VendorBankNumber = string.Empty;
//eb1:
string SelfBankNumber = string.Empty;
decimal TotalAmount = decimal.Zero;
decimal TotalNumber = decimal.Zero;
int Payment = 0;
string STotalAmount = string.Empty;
string STotalNumber = string.Empty;
string SPayment = string.Empty;
string Sblocks = string.Empty;
string SAmount = string.Empty;
//eb5:
string SCheckNum = string.Empty;
decimal CheckingAccount = decimal.Zero;
string SCheckingAccount = string.Empty;
#region >>===== ABL Source ================================>>
//
//find first TmpElec no-lock no-error;
//
#endregion == ABL Source =================================<<
TmpElec = (from ttTmpElec_Row in ttTmpElecRows select ttTmpElec_Row).FirstOrDefault();
if (TmpElec == null)
{
throw new BLException(GlobalStrings.InterErrorTmpElecHasNoRecords);
}
else
{
CurCheckDate = TmpElec.ProcessDate;
}
#region >>===== ABL Source ================================>>
//
//FIND first Company WHERE Company.Company = CUR-COMP no-lock
//
#endregion == ABL Source =================================<<
Company = this.FindFirstCompany(Session.CompanyID);
if (Company == null)
{
throw new BLException(GlobalStrings.CompanyNotFound);
}
ImmediateOrigine = "1" + System.Text.RegularExpressions.Regex.Replace(Company.FEIN, "[^0-9]", "");
#region >>===== ABL Source ================================>>
//
//FIND first BankAcct WHERE BankAcct.Company = Cur-comp and BankAcct.BankAcctID = TmpElec.FromBankAcctID no-lock
//
#endregion == ABL Source =================================<<
BankAcct = this.FindFirstBankAcct(Session.CompanyID, TmpElec.FromBankAcctID);
if (BankAcct == null)
{
throw new BLException(GlobalStrings.AValidFromBankAcctIsRequired);
}
CompanyBankAcct = ((10 > 0) ? "b".PadRight(10 + "b".Length, 'b') : null);
if (BankAcct.CheckingAccount.Length <= 10)
{
ErpUtilities.Overlay(CompanyBankAcct, (11 - BankAcct.CheckingAccount.Length), BankAcct.CheckingAccount, 10);
}
else
{
throw new BLException(GlobalStrings.CheckingNumberIsTooLong);
}
//eb1:
SelfBankNumber = String.Format("{0:00000000000000000000}", Convert.ToDouble(Payment_Common.BankAccount(BankAcct.CheckingAccount)));
if (EISFCommon.ttOutFileLineRows == null)
{
EISFCommon.ttOutFileLineRows = new List <SFCommon.OutFileLine>();
}
else
{
EISFCommon.ttOutFileLineRows.Clear();
}
ttOutFileLine = new SFCommon.OutFileLine();
/* 1 - file header information */
//eb5: only need detail lines for positive pay, so take out this whole section
/* 5 - batch header information */
//eb5: only need detail lines for positive pay, so take out this whole section
/* transactions */
#region >>===== ABL Source ================================>>
//
//for each TmpElec:
//
//
//
//
#endregion == ABL Source =================================<<
foreach (var _TmpElec in ttTmpElecRows)
{
TmpElec = _TmpElec;
#region >>===== ABL Source ================================>>
//
//FIND first VendBank WHERE VendBank.Company = cur-comp and
// VendBank.VendorNum = TmpElec.VendorNum and
// VendBank.BankID = TmpElec.VendorBankID no-lock
//
#endregion == ABL Source =================================<<
VendBank = this.FindFirstVendBank(Session.CompanyID, TmpElec.VendorNum, TmpElec.VendorBankID);
if (VendBank == null)
{
throw new BLException(GlobalStrings.AValidVendorBankIsRequired);
}
VendorBankNumber = Payment_Common.FillZero(Payment_Common.GetOnlyNumbers(TmpElec.VendorBankAcctNumber), 17);
TotalAmount = TotalAmount + (TmpElec.DocCheckAmt);
//eb3:
//TotalNumber = TotalNumber + Compatibility.Convert.ToInt32(VendBank.DFIIdentification);
//eb4: the last digit in the BankRoutingNum is a check digit so need to strip it off
//TotalNumber = TotalNumber + Compatibility.Convert.ToInt32(BankAcct.BankRoutingNum);
TotalNumber = TotalNumber + Compatibility.Convert.ToInt32(BankAcct.BankRoutingNum.Substring(0, BankAcct.BankRoutingNum.Length - 1));
Payment = Payment + 1;
if (String.IsNullOrEmpty(TmpElec.VendorBankAcctNumber))
{
throw new BLException(GlobalStrings.AValidSupplBankAccountNumberIsRequi);
}
//SAmount = this.cnvAmount(Compatibility.Convert.ToString((TmpElec.DocCheckAmt * 100), "9999999999"), 10);
SAmount = this.cnvAmount(Compatibility.Convert.ToString((TmpElec.DocCheckAmt * 100), "999999999999999999"), 18);
//eb5: (right justify, zero filled, 18 characters)
//SCheckingAccount = string.Format("{0:00000000000000000000}", BankAcct.CheckingAccount);
CheckingAccount = Convert.ToDecimal(BankAcct.CheckingAccount);
SCheckingAccount = string.Format("{0:00000000000000000000}", CheckingAccount);
//SCheckNum = Compatibility.Convert.ToString(TmpElec.CheckNum);
SCheckNum = string.Format("{0:000000000000000000}", TmpElec.CheckNum);
string SBankName = "";
for (int i = 0; i < BankAcct.BankName.Length; i++)
{
SBankName += BankAcct.BankName[i];
}
/* 6 - Entry Detail transaction information */
ttOutFileLine = new SFCommon.OutFileLine();
EISFCommon.ttOutFileLineRows.Add(ttOutFileLine);
ttOutFileLine.HeadNum = TmpElec.HeadNum;
ttOutFileLine.Line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 0, "P", 1); //Record Type
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, " ", 1); //Filler
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 2, BankAcct.CheckingAccount, 20); //Account Number
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 2, SCheckingAccount, 20); //Account Number
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 22, " ", 1); //Filler
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 23, SCheckNum, 18); //Serial/Check Number
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 41, " ", 1); //Filler
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 42, SAmount, 18); //Amount
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 60, " ", 1); //Filler
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 61, Compatibility.Convert.ToString(((DateTime)CurCheckDate).Year, "9999") + Compatibility.Convert.ToString(((DateTime)CurCheckDate).Month, "99") + Compatibility.Convert.ToString(((DateTime)CurCheckDate).Day, "99"), 8); //Issue Date
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 69, " ", 1); //Filler
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 70, Compatibility.Convert.ToString(((DateTime)CurCheckDate).Year, "9999") + Compatibility.Convert.ToString(((DateTime)CurCheckDate).Month, "99") + Compatibility.Convert.ToString(((DateTime)CurCheckDate).Day, "99"), 8); //Paid Date
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 78, " ", 1); //Filler
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 79, "", 15); //Additional Data
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 94, TmpElec.VendorBankNameOnAccount, 50); //Expanded Additional Data (Payee Name)
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 144, "", 50); //2nd Payee Name
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 194, "", 6); //Filler
}/* for each TmpElec: */
/* convert amounts and numbers to string and replace speces with zeros */
STotalAmount = this.cnvAmount(Compatibility.Convert.ToString((TotalAmount * 100), "9999999999"), 12);
STotalNumber = this.cnvAmount(Compatibility.Convert.ToString(TotalNumber), 10);
SPayment = this.cnvAmount(Compatibility.Convert.ToString(Payment), 6);
Sblocks = this.cnvAmount(Compatibility.Convert.ToString(Payment + 4), 6);
/* 8 - Batch control record information */
//eb5: only need detail lines for positive pay, so take out this whole section
/* 9 - file control record information */
//eb5: only need detail lines for positive pay, so take out this whole section
}
///<summary>
/// Parameters: none
///</summary>
/* stucture JPMorgan NACHA format:
* 1 line of file header information
* 1 line of batch header information
* n Entry detail transaction records
* 1 line of batch control information
* 1 line of File control information.
*/
private void buildInfo(List <Payment_Def.TmpElec> ttTmpElecRows)
{
Payment_Def.TmpElec TmpElec = null;
string ImmediateOrigine = string.Empty;
DateTime?CurCheckDate = null;
string CompanyBankAcct = string.Empty;
string VendorBankNumber = string.Empty;
//eb1:
string SelfBankNumber = string.Empty;
decimal TotalAmount = decimal.Zero;
decimal TotalNumber = decimal.Zero;
int Payment = 0;
string STotalAmount = string.Empty;
string STotalNumber = string.Empty;
string SPayment = string.Empty;
string Sblocks = string.Empty;
string SAmount = string.Empty;
//eb6:
int Record6Count = 0;
#region >>===== ABL Source ================================>>
//
//find first TmpElec no-lock no-error;
//
#endregion == ABL Source =================================<<
TmpElec = (from ttTmpElec_Row in ttTmpElecRows select ttTmpElec_Row).FirstOrDefault();
if (TmpElec == null)
{
throw new BLException(GlobalStrings.InterErrorTmpElecHasNoRecords);
}
else
{
CurCheckDate = TmpElec.ProcessDate;
}
#region >>===== ABL Source ================================>>
//
//FIND first Company WHERE Company.Company = CUR-COMP no-lock
//
#endregion == ABL Source =================================<<
Company = this.FindFirstCompany(Session.CompanyID);
if (Company == null)
{
throw new BLException(GlobalStrings.CompanyNotFound);
}
//eb7:
//ImmediateOrigine = "1" + System.Text.RegularExpressions.Regex.Replace(Company.FEIN, "[^0-9]", "");
#region >>===== ABL Source ================================>>
//
//FIND first BankAcct WHERE BankAcct.Company = Cur-comp and BankAcct.BankAcctID = TmpElec.FromBankAcctID no-lock
//
#endregion == ABL Source =================================<<
BankAcct = this.FindFirstBankAcct(Session.CompanyID, TmpElec.FromBankAcctID);
if (BankAcct == null)
{
throw new BLException(GlobalStrings.AValidFromBankAcctIsRequired);
}
CompanyBankAcct = ((10 > 0) ? "b".PadRight(10 + "b".Length, 'b') : null);
if (BankAcct.CheckingAccount.Length <= 10)
{
ErpUtilities.Overlay(CompanyBankAcct, (11 - BankAcct.CheckingAccount.Length), BankAcct.CheckingAccount, 10);
}
else
{
throw new BLException(GlobalStrings.CheckingNumberIsTooLong);
}
//eb1:
SelfBankNumber = String.Format("{0:00000000000000000000}", Convert.ToDouble(Payment_Common.BankAccount(BankAcct.CheckingAccount)));
//eb7:
ImmediateOrigine = BankAcct.ImmediateOrigin_c;
if (EISFCommon.ttOutFileLineRows == null)
{
EISFCommon.ttOutFileLineRows = new List <SFCommon.OutFileLine>();
}
else
{
EISFCommon.ttOutFileLineRows.Clear();
}
/* 1 - file header information */
ttOutFileLine = new SFCommon.OutFileLine();
EISFCommon.ttOutFileLineRows.Add(ttOutFileLine);
ttOutFileLine.Line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 0, "1", 1);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, "01", 2);
//eb1:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 3, CompanyBankAcct, 10);
//spec example: 0021000021
//BankAcct.CheckingAccount = 390198528
//eb2:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 3, BankAcct.CheckingAccount, 10);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 3, " 021000021", 10);
//eb2:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 13, ImmediateOrigine, 10);
//eb7:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 13, "8184584039", 10);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 13, ImmediateOrigine, 10);
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 23, Compatibility.Convert.ToString(CompanyTime.Today().Day, "99") + Compatibility.Convert.ToString(CompanyTime.Today().Month, "99") + Compatibility.Convert.ToString(CompanyTime.Today().Year, "9999").SubString(2, 2), 6);
//eb7:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 23, DateTime.Now.ToString("yyMMdd"), 6);
DateTime checkDate = (DateTime)TmpElec.CheckDate;
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 23, checkDate.ToString("yyMMdd"), 6);
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 29, Compatibility.Convert.TimeToString(CompanyTime.Now(), "HH:MM").Replace(":", ""), 4);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 29, DateTime.Now.ToString("HHmm"), 4);
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 33, Compatibility.Convert.ToString(CompanyTime.Today().Day, "99").SubString(1, 1), 1);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 33, "A", 1);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 34, "094", 3);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 37, "10", 2);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 39, "1", 1);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 40, "JPMORGAN CHASE", 23);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 63, Company.Name.ToUpperInvariant().SubString(0, 23), 23);/* long company name */
/* 5 - batch header information */
ttOutFileLine = new SFCommon.OutFileLine();
EISFCommon.ttOutFileLineRows.Add(ttOutFileLine);
ttOutFileLine.Line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 0, "5", 1);
//eb1:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, "200", 3);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, "220", 3);
//eb3:
////eb1: chase wants this blank as per the spec
////ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 4, Company.Name.ToUpperInvariant().SubString(0, 16), 16); /* short company name */
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 4, "", 16);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 4, Company.Name.ToUpperInvariant().SubString(0, 16), 16); /* short company name */
//eb1: was missing, not sure why:
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 20, SelfBankNumber, 20);
// COMPANY IDENTIFICATION (Assigned by JPMC)
//eb2:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 40, ImmediateOrigine, 10);
//eb7:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 40, "9198528000", 10);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 40, ImmediateOrigine, 10);
// STANDARD ENTRY CLASS CODE
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 50, "PPD", 3);
//eb8:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 50, "CCD", 3);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 50, "CTX", 3);
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 53, "PAYROLL", 10);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 53, "ACH PMT", 10);
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 63, GlobalStrings.JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC.Entry(CompanyTime.Today().Month - 1, ',') + " " + Compatibility.Convert.ToString(CompanyTime.Today().Year, "9999").SubString(2, 2), 6);
//eb7:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 63, DateTime.Now.ToString("MMM dd"), 6);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 63, checkDate.ToString("MMM dd"), 6);
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 69, Compatibility.Convert.ToString(((DateTime)CurCheckDate).Day, "99") + Compatibility.Convert.ToString(((DateTime)CurCheckDate).Month, "99") + Compatibility.Convert.ToString(((DateTime)CurCheckDate).Year, "9999").SubString(2, 2), 6);
//eb7:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 69, DateTime.Now.ToString("yyMMdd"), 6);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 69, checkDate.ToString("yyMMdd"), 6);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 75, "", 3);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 78, "1", 1);
// bank routing number first 8 digits
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 79, ImmediateOrigine.SubString(1, 8), 8);
//eb3:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 79, BankAcct.BankRoutingNum.SubString(0, 8), 8);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 79, "02100002", 8);
// batch number
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 87, "0000001", 7);
/* transactions */
#region >>===== ABL Source ================================>>
//
//for each TmpElec:
//
//
//
//
#endregion == ABL Source =================================<<
foreach (var _TmpElec in ttTmpElecRows)
{
TmpElec = _TmpElec;
#region >>===== ABL Source ================================>>
//
//FIND first VendBank WHERE VendBank.Company = cur-comp and
// VendBank.VendorNum = TmpElec.VendorNum and
// VendBank.BankID = TmpElec.VendorBankID no-lock
//
#endregion == ABL Source =================================<<
VendBank = this.FindFirstVendBank(Session.CompanyID, TmpElec.VendorNum, TmpElec.VendorBankID);
if (VendBank == null)
{
throw new BLException(GlobalStrings.AValidVendorBankIsRequired);
}
VendorBankNumber = Payment_Common.FillZero(Payment_Common.GetOnlyNumbers(TmpElec.VendorBankAcctNumber), 17);
TotalAmount = TotalAmount + (TmpElec.DocCheckAmt);
//eb3:
//TotalNumber = TotalNumber + Compatibility.Convert.ToInt32(VendBank.DFIIdentification);
//eb4: the last digit in the BankRoutingNum is a check digit so need to strip it off
//TotalNumber = TotalNumber + Compatibility.Convert.ToInt32(BankAcct.BankRoutingNum);
TotalNumber = TotalNumber + Compatibility.Convert.ToInt32(BankAcct.BankRoutingNum.Substring(0, BankAcct.BankRoutingNum.Length - 1));
Payment = Payment + 1;
if (String.IsNullOrEmpty(TmpElec.VendorBankAcctNumber))
{
throw new BLException(GlobalStrings.AValidSupplBankAccountNumberIsRequi);
}
SAmount = this.cnvAmount(Compatibility.Convert.ToString((TmpElec.DocCheckAmt * 100), "9999999999"), 10);
/* 6 - Entry Detail transaction information */
ttOutFileLine = new SFCommon.OutFileLine();
//eb6:
Record6Count += 1;
EISFCommon.ttOutFileLineRows.Add(ttOutFileLine);
ttOutFileLine.HeadNum = TmpElec.HeadNum;
ttOutFileLine.Line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 0, "6", 1);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, "22", 2); /*vendbank.Character03 or hardcode:"22":U checking */
//eb2: changes needed here: sh be... position 4-12 : Receiving DFI Routing Number
// that was definition in one doc, the proper doc says:
// 4-11 RECEIVING DFI ID Must be a valid Routing Number
// 12-12 CHECK DIGIT Routing Number Check Digit
// SOOO... the last digit in routing number is a check digit
// SOOO... when using routing number later, strip off the last digit
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 3, ((VendBank.DFIIdentification.Length > 7) ? VendBank.DFIIdentification.Substring(0, 8) : string.Empty), 8); /* ROUTING NUMBER */
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 11, ((VendBank.DFIIdentification.Length > 8) ? VendBank.DFIIdentification.Substring(8, 1) : string.Empty), 1); /* ROUTING NUMBER CHECK DIGIT */
//eb5:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 3, BankAcct.BankRoutingNum, 9);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 3, VendBank.SwiftNum, 9);
//eb2: changes needed here: sh be... position 13-29 : Receving DFI account number
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 12, VendorBankNumber, 17);
//eb5:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 12, BankAcct.CheckingAccount, 17);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 12, VendBank.BankAcctNumber, 17);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 29, SAmount, 10);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 39, TmpElec.VendorBankID, 15); /* or maybe tmpElect.VendorAccountRef ?*/
//zzz
//eb8:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 54, TmpElec.VendorBankNameOnAccount.Trim().SubString(0, 22), 22);
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 78, "0", 1);
////eb3:
////ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 79, ImmediateOrigine.SubString(1, 8) + Compatibility.Convert.ToString(Payment, "9999999"), 15);
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 79, "02100002", 8);
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 87, "0000001", 7);
int record7TotalCount = 0;
int record7Yes = 0;
foreach (var APTran_iterator in (this.SelectAPTran(Session.CompanyID, TmpElec.HeadNum)))
{
if (APTran_iterator.InvoiceNum != "")
{
record7TotalCount += 1;
record7Yes = 1;
}
}
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 54, record7TotalCount.ToString("D4"), 4);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 58, TmpElec.VendorBankNameOnAccount.Trim().SubString(0, 16), 16);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 74, " ", 2);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 76, " ", 2);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 78, record7Yes.ToString(), 1);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 79, "02100002", 8);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 87, "0000001", 7);
//eb7:
//invoices:
//this is a list of invoice numbers
/* 7 - Addenda Record */
//eb8: moved this up:
/*
* int record7TotalCount = 0;
* foreach (var APTran_iterator in (this.SelectAPTran(Session.CompanyID, TmpElec.HeadNum)))
* {
* if (APTran_iterator.InvoiceNum != "")
* {
* record7TotalCount += 1;
* }
* }
*/
int record7Counter = 0;
foreach (var APTran_iterator in (this.SelectAPTran(Session.CompanyID, TmpElec.HeadNum)))
{
if (APTran_iterator.InvoiceNum != "")
{
record7Counter += 1;
ttOutFileLine = new SFCommon.OutFileLine();
ttOutFileLine.Line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
EISFCommon.ttOutFileLineRows.Add(ttOutFileLine);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 0, "7", 1);
//eb8:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, "200", 3);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, "05", 2);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 3, "Invoice " + APTran_iterator.InvoiceNum.ToString(), 80);
//KEEP for testing:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 40, "HeadNum " + TmpElec.HeadNum, 40);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 83, record7TotalCount.ToString("D4"), 4);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 87, record7Counter.ToString("D7"), 7);
}
}
}/* for each TmpElec: */
/* convert amounts and numbers to string and replace speces with zeros */
STotalAmount = this.cnvAmount(Compatibility.Convert.ToString((TotalAmount * 100), "9999999999"), 12);
//eb6:
//STotalNumber = this.cnvAmount(Compatibility.Convert.ToString(TotalNumber), 10);
STotalNumber = this.cnvAmount(Compatibility.Convert.ToString(Record6Count * 02100002), 10);
SPayment = this.cnvAmount(Compatibility.Convert.ToString(Payment), 6);
Sblocks = this.cnvAmount(Compatibility.Convert.ToString(Payment + 4), 6);
/* 8 - Batch control record information */
ttOutFileLine = new SFCommon.OutFileLine();
EISFCommon.ttOutFileLineRows.Add(ttOutFileLine);
ttOutFileLine.Line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 0, "8", 1);
//eb1:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, "200", 3);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, "220", 3);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 4, SPayment, 6);
//The sum of positions 4-11 of all Entry Detail (6) Records in the batch.
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 10, STotalNumber, 10);
//Must equal the total debit dollar amount in the batch.
//eb4:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 20, STotalAmount, 12);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 20, "000000000000", 12);
//Must equal the total credit dollar amount in the batch.
//eb4:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 32, "0", 12);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 32, STotalAmount, 12);
//eb2:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 44, ImmediateOrigine, 10);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 44, "9198528000", 10);
//eb2:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 79, ImmediateOrigine.SubString(1, 8), 8);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 79, "02100002", 8);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 87, "0000001", 7);
/* 9 - file control record information */
ttOutFileLine = new SFCommon.OutFileLine();
EISFCommon.ttOutFileLineRows.Add(ttOutFileLine);
ttOutFileLine.Line_out = ((lineLen > 0) ? " ".PadRight(lineLen + " ".Length, ' ') : null);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 0, "9", 1);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 1, "000001", 6);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 7, Sblocks, 6);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 13, "00" + SPayment, 8);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 21, STotalNumber, 10);
//eb4:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 31, STotalAmount, 12);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 31, "000000000000", 12);
//eb4:
//ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 43, "0", 12);
ttOutFileLine.Line_out = ErpUtilities.Overlay(ttOutFileLine.Line_out, 43, STotalAmount, 12);
}
