protected override bool OnParse(string action, StringDictionary arguments)
{
string sFileName = arguments["-xmlfile"];
if (sFileName == null)
{
Io.Error.Write("Argument -xmlfile muss angegeben werden!");
return(false);
}
if (!File.Exists(sFileName))
{
Io.Error.Write("SEPA Datei {0} nicht gefunden!", sFileName);
return(false);
}
m_aSepaDoc = SepaDocument.NewDocument(sFileName);
return(true);
}
void CreateNewSepaDocument_SAVE(string _sSequenceType)
{
SepaDirectDebitGroupHeader m_aGroupHeader;
SepaMessageInfo m_aSepaMessageInfo;
OrganisationVO myCurrentOrganisationVO;
OrganisationBO myCurrentOrganisationBO;
SepaPaymentInformationVO myPaymentInformationVO;
SepaDirectDebitRawDataBO mySepaDirectDebitRawDataBO;
SepaDirectDebitRawDataVO [] mySepaDirectDebitRawDataVO;
SepaDirectDebitTransactionInformation mySepaDirectDebitTransactionInformation;
myCurrentOrganisationBO = new OrganisationBO();
myCurrentOrganisationVO = myCurrentOrganisationBO.getOrganisationById(m_CurrentOrganisation);
mySepaDirectDebitRawDataBO = new SepaDirectDebitRawDataBO(m_CurrentOrganisation);
mySepaDirectDebitRawDataVO = mySepaDirectDebitRawDataBO.getDirectDebitRawDataById(_sSequenceType);
//Creation of the Sepa Document
//Group Header
m_aGroupHeader = new SepaDirectDebitGroupHeader();
m_aGroupHeader.MessageIdentification = mySepaDirectDebitRawDataVO[1].MessageID;
m_aGroupHeader.CreationDateTime = mySepaDirectDebitRawDataVO[1].CreationDateTime;
m_aGroupHeader.NumberOfTransactions = int.Parse(mySepaDirectDebitRawDataBO.getNumberOfTransactions(_sSequenceType).ToString());
//Kontrollsumme im Groupheader als Summe aus der Datenbank ermitteln
m_aGroupHeader.ControlSum = (decimal) GetControlSumFromDBTable(_sSequenceType);
m_aGroupHeader.InitiatingPartyName = mySepaDirectDebitRawDataVO[1].InitiatingPartyname;
m_aGroupHeader.InitiatingPartyId = mySepaDirectDebitRawDataVO[1].CreditorIdentification;
m_aSepaDocument = null;
m_aSepaMessageInfo = SepaMessageInfo.Create(SepaWellKnownMessageInfos.Pain_008_003_02);
//Payment Information
//myPaymentInformationBO = new SepaPaymentInformationBO(m_CurrentOrganisation, m_CurrentDirectDebit);
//myPaymentInformationVO = myPaymentInformationBO.getPaymentInformationById(m_CurrentOrganisation);
myPaymentInformationVO = new SepaPaymentInformationVO();
myPaymentInformationVO.PaymentInformationIdentification = mySepaDirectDebitRawDataVO[1].PaymentInformationID;
myPaymentInformationVO.PaymentMethod = "DD";
myPaymentInformationVO.BatchBooking = "true";
myPaymentInformationVO.NumberOfTransactions = m_aGroupHeader.NumberOfTransactions;
//Summe der Einzeltransaktionen ermitteln
decimal dControlSum = 0;
for (int i = 0; i < myPaymentInformationVO.NumberOfTransactions; i++)
{
dControlSum = dControlSum + Convert.ToDecimal(mySepaDirectDebitRawDataVO[i].InstructedAmount);
}
//Stimmt die Summe der Einzeltransaktionen mit der Kontrollsumme aus der Datenbank überein?
Debug.Assert(m_aGroupHeader.ControlSum == dControlSum);
myPaymentInformationVO.ControlSum = dControlSum;
myPaymentInformationVO.ServiceLevelCode = "SEPA";
myPaymentInformationVO.LocalInstrumentCode = "COR1";
myPaymentInformationVO.SequenceType = "RCUR";
//myPaymentInformationVO.RequestedCollectionDate = mySepaDirectDebitRawDataVO[1].RequestedCollectionDate;
//Datenfeld RequestedCollectionDate fehlt im DTA-Input
myPaymentInformationVO.RequestedCollectionDate = mySepaDirectDebitRawDataVO[1].CreationDateTime;
myPaymentInformationVO.CreditorName = mySepaDirectDebitRawDataVO[1].CreditorName;
myPaymentInformationVO.CreditorAccountIBAN = new SepaIBAN(mySepaDirectDebitRawDataVO[1].CreditorAccountIBAN.TrimEnd());
myPaymentInformationVO.CreditorAccountCurrency = "EUR";
myPaymentInformationVO.CreditorAgentBIC = new SepaBIC(mySepaDirectDebitRawDataVO[1].CreditorAgentBIC.TrimEnd());
myPaymentInformationVO.ChargeBearer = "SLEV";
myPaymentInformationVO.CreditorSchemeIdentification = mySepaDirectDebitRawDataVO[1].CreditorIdentification.ToString();
// SchemeName/Priority fehlen noch
#region BuildXmlStructure
XmlWriterSettings settings = new XmlWriterSettings();
settings.Indent = true;
settings.NewLineChars = "\n";
using (XmlWriter writer = XmlWriter.Create("c:\\tmp\\test.xml", settings))
{
//Namespace and Schema location
writer.WriteStartDocument();
writer.WriteStartElement("Document", m_aSepaMessageInfo.XmlNamespace);
writer.WriteAttributeString("xmlns", "xsi", null, "http://www.w3.org/2001/XMLSchema-instance");
// writer.WriteAttributeString("schemaLocation", "http://www.w3.org/2001/XMLSchema-instance", m_aSepaMessageInfo.XmlNamespace + " " + m_aSepaMessageInfo.XmlSchemaLocation);
writer.WriteAttributeString("schemaLocation", "http://www.w3.org/2001/XMLSchema-instance", m_aSepaMessageInfo.XmlNamespace + " " + "C:\\Users\\Peter\\Documents\\SEPA\\pain.008.003.02.xsd");
writer.WriteStartElement("CstmrDrctDbtInitn");
//Groupheader
writer.WriteStartElement("GrpHdr");
writer.WriteElementString("MsgId", m_aGroupHeader.MessageIdentification);
writer.WriteElementString("CreDtTm", m_aGroupHeader.CreationDateTime.ToString());
writer.WriteElementString("NbOfTxs", m_aGroupHeader.NumberOfTransactions.ToString());
writer.WriteElementString("CtrlSum", GetControlSumFromDBTable(_sSequenceType).ToString().Replace(',','.'));
writer.WriteStartElement("InitgPty");
writer.WriteElementString("Nm", m_aGroupHeader.InitiatingPartyName);
writer.WriteEndElement();
writer.WriteEndElement(); //End Groupheader
//PaymentInformation
writer.WriteStartElement("PmtInf");
writer.WriteElementString("PmtInfId", myPaymentInformationVO.PaymentInformationIdentification);
writer.WriteElementString("PmtMtd", myPaymentInformationVO.PaymentMethod);
writer.WriteElementString("BtchBookg", myPaymentInformationVO.BatchBooking);
writer.WriteElementString("NbOfTxs", myPaymentInformationVO.NumberOfTransactions.ToString());
writer.WriteElementString("CtrlSum", myPaymentInformationVO.ControlSum.ToString().Replace(',','.'));
writer.WriteStartElement("PmtTpInf");
writer.WriteStartElement("SvcLvl");
writer.WriteElementString("Cd", myPaymentInformationVO.ServiceLevelCode);
writer.WriteEndElement();
writer.WriteStartElement("LclInstrm");
writer.WriteElementString("Cd", myPaymentInformationVO.LocalInstrumentCode);
writer.WriteEndElement();
writer.WriteElementString("SeqTp", myPaymentInformationVO.SequenceType);
writer.WriteEndElement();
writer.WriteElementString("ReqdColltnDt", myPaymentInformationVO.RequestedCollectionDate.ToString());
writer.WriteStartElement("Cdtr");
writer.WriteElementString("Nm", myPaymentInformationVO.CreditorName);
writer.WriteEndElement();
writer.WriteStartElement("CdtrAcct");
writer.WriteStartElement("Id");
writer.WriteElementString("IBAN", myPaymentInformationVO.CreditorAccountIBAN.ToString());
writer.WriteEndElement();
writer.WriteElementString("Ccy", myPaymentInformationVO.CreditorAccountCurrency);
writer.WriteEndElement();
writer.WriteStartElement("CdtrAgt");
writer.WriteStartElement("FinInstnId");
writer.WriteElementString("BIC", myPaymentInformationVO.CreditorAgentBIC.ToString());
writer.WriteEndElement();
writer.WriteEndElement();
writer.WriteElementString("ChrgBr", myPaymentInformationVO.ChargeBearer);
writer.WriteStartElement("CdtrSchmeId");
writer.WriteStartElement("Id");
writer.WriteStartElement("PrvtId");
writer.WriteStartElement("Othr");
writer.WriteElementString("Id", myPaymentInformationVO.CreditorSchemeIdentification);
writer.WriteEndElement();
writer.WriteEndElement();
writer.WriteEndElement();
writer.WriteEndElement();
writer.WriteEndElement(); //End PaymentInformation
//DirectDebitTransactionInformation
writer.WriteStartElement("DrctDbtTxInf");
for (int i = 0; i < myPaymentInformationVO.NumberOfTransactions; i++)
{
writer.WriteStartElement("PmtId");
writer.WriteElementString("InstrId", mySepaDirectDebitRawDataVO[i].InstructionID.ToString());
writer.WriteElementString("EndToEndId", mySepaDirectDebitRawDataVO[i].EndToEndID.ToString());
writer.WriteEndElement();
writer.WriteStartElement("InstrAmt");
writer.WriteAttributeString("Ccy", "EUR");
writer.WriteString(mySepaDirectDebitRawDataVO[i].InstructedAmount.ToString().Replace(',','.'));
writer.WriteEndElement();
writer.WriteElementString("ChrgBr", "SLEV");
writer.WriteStartElement("DrctDbtTx");
writer.WriteStartElement("MndtRltdInf");
writer.WriteElementString("MndtId", mySepaDirectDebitRawDataVO[i].MandateID);
writer.WriteElementString("DtOfSgntr", mySepaDirectDebitRawDataVO[i].DateOfSignature);
writer.WriteEndElement();
writer.WriteStartElement("CdtrSchmeId");
writer.WriteStartElement("Id");
writer.WriteStartElement("PrvtId");
writer.WriteStartElement("Othr");
writer.WriteElementString("Id", myPaymentInformationVO.CreditorSchemeIdentification);
writer.WriteEndElement();
writer.WriteEndElement();
writer.WriteEndElement();
writer.WriteEndElement();
writer.WriteEndElement();
}
writer.WriteEndElement(); //End DirectDebitTransactionInformation
writer.WriteEndElement(); //End CstmrDrctDbtInitn
writer.WriteEndElement(); //End Document
writer.WriteEndDocument(); //End Namespace and Schema location
}
#endregion BuildXmlStructure
for (int i = 0; i < mySepaDirectDebitRawDataVO.Length; i++)
{
mySepaDirectDebitTransactionInformation = new SepaDirectDebitTransactionInformation();
mySepaDirectDebitTransactionInformation.EndToEndId = mySepaDirectDebitRawDataVO[i].EndToEndID;
mySepaDirectDebitTransactionInformation.Amount = decimal.Parse(mySepaDirectDebitRawDataVO[i].InstructedAmount);
mySepaDirectDebitTransactionInformation.MandateIdentification = mySepaDirectDebitRawDataVO[i].MandateID;
}
m_CurrentControlSumFromDBTable = GetControlSumFromDBTable(_sSequenceType);
DirectDebitDetailsDataGridView.DataSource = mySepaDirectDebitRawDataVO;
showDirectDebitDetailsList();
//Dialog-Controls aktualisieren
// msgIDLabel.Text = m_aSepaDoc.Message.MessageIdentification;
paymentInformationCreditorNameTextBox.Text = myCurrentOrganisationVO.Name;
paymentInformationCreditorBicTextBox.Text = myCurrentOrganisationVO.BIC;
paymentInformationCreditorIbanTextBox.Text = myCurrentOrganisationVO.IBAN;
paymentInformationCreditorSchemeIdTextBox.Text = myCurrentOrganisationVO.GläubigerID;
controlSumOutputLabel.Text = m_CurrentControlSumFromDBTable.ToString();
//bindDirectDebitGridView(m_CurrentOrganisation, directDebitHistoryComboBox.SelectedItem.ToString());
}
protected override bool OnParse(string action, StringDictionary arguments)
{
string sFileName = arguments["-xmlfile"];
if (sFileName == null)
{
Io.Error.Write("Argument -xmlfile muss angegeben werden!");
return false;
}
if (!File.Exists(sFileName))
{
Io.Error.Write("SEPA Datei {0} nicht gefunden!", sFileName);
return false;
}
m_aSepaDoc = SepaDocument.NewDocument(sFileName);
return true;
}