public void GetAllXmlTest()
{
string expected = @"<?xml version=""1.0"" encoding=""utf-8""?>
<function controlid=""unittest"">
<create>
<APPYMT>
<PAYMENTMETHOD>Printed Check</PAYMENTMETHOD>
<FINANCIALENTITY>BA1143</FINANCIALENTITY>
<VENDORID>V0001</VENDORID>
<PAYMENTREQUESTMETHOD>vendorpref</PAYMENTREQUESTMETHOD>
<GROUPPAYMENTS>true</GROUPPAYMENTS>
<EXCH_RATE_DATE>06/30/2015</EXCH_RATE_DATE>
<EXCH_RATE_TYPE_ID>Intacct Daily Rate</EXCH_RATE_TYPE_ID>
<DOCNUMBER>10000</DOCNUMBER>
<DESCRIPTION>Memo</DESCRIPTION>
<PAYMENTCONTACT>Jim Smith</PAYMENTCONTACT>
<PAYMENTDATE>06/30/2015</PAYMENTDATE>
<APPYMTDETAILS>
<APPYMTDETAIL>
<RECORDKEY>123</RECORDKEY>
<DISCOUNTTOAPPLY>1.21</DISCOUNTTOAPPLY>
<CREDITTOAPPLY>8.12</CREDITTOAPPLY>
<TRX_PAYMENTAMOUNT>100.12</TRX_PAYMENTAMOUNT>
</APPYMTDETAIL>
</APPYMTDETAILS>
</APPYMT>
</create>
</function>";
ApPaymentDetailBuilder detailBuilder = new ApPaymentDetailBuilder();
ApPaymentDetailBillInfo line1 = new ApPaymentDetailBillInfo()
{
RecordNo = 123,
PaymentAmount = 100.12M,
CreditToApply = 8.12M,
DiscountToApply = 1.21M,
};
detailBuilder.AddApPaymentDetailBill(line1);
ApPaymentInfo info = new ApPaymentInfo()
{
FinancialEntityId = "BA1143",
VendorId = "V0001",
Memo = "Memo",
PaymentMethod = "Printed Check",
GroupPayments = true,
PaymentDate = new DateTime(2015, 06, 30),
ExchangeRateDate = new DateTime(2015, 06, 30),
ExchangeRateType = "Intacct Daily Rate",
MergeOption = "vendorpref",
DocumentNo = "10000",
NotificationContactName = "Jim Smith",
ApPaymentDetails = detailBuilder.GetApPaymentDetailList(),
};
testCreate(info, expected);
}
public void CreateForCreditMemoAndUseDebitXmlTest()
{
string expected = @"<?xml version=""1.0"" encoding=""utf-8""?>
<function controlid=""unittest"">
<create>
<APPYMT>
<PAYMENTMETHOD>Printed Check</PAYMENTMETHOD>
<FINANCIALENTITY>BA1143</FINANCIALENTITY>
<VENDORID>V0001</VENDORID>
<PAYMENTDATE>06/30/2015</PAYMENTDATE>
<APPYMTDETAILS>
<APPYMTDETAIL>
<POSADJKEY>2595</POSADJKEY>
<POSADJENTRYKEY>42962</POSADJENTRYKEY>
<TRX_PAYMENTAMOUNT>1.00</TRX_PAYMENTAMOUNT>
</APPYMTDETAIL>
<APPYMTDETAIL>
<POSADJKEY>2595</POSADJKEY>
<POSADJENTRYKEY>42962</POSADJENTRYKEY>
<ADJUSTMENTKEY>2590</ADJUSTMENTKEY>
<ADJUSTMENTENTRYKEY>42949</ADJUSTMENTENTRYKEY>
<TRX_ADJUSTMENTAMOUNT>1.01</TRX_ADJUSTMENTAMOUNT>
</APPYMTDETAIL>
</APPYMTDETAILS>
</APPYMT>
</create>
</function>";
ApPaymentDetailBuilder detailBuilder = new ApPaymentDetailBuilder();
ApPaymentDetailInfo line1 = new ApPaymentDetailInfo()
{
RecordNo = 2595,
LineRecordNo = 42962,
PaymentAmount = 1.00M,
};
ApPaymentDetailInfo line2 = new ApPaymentDetailInfo()
{
RecordNo = 2595,
LineRecordNo = 42962,
DetailTransaction = transactionFactory.Create(AbstractApPaymentDetailCredit.DebitMemo, 2590, 42949, 1.01M),
};
detailBuilder.AddApPaymentDetailCreditMemo(line1);
detailBuilder.AddApPaymentDetailCreditMemo(line2);
ApPaymentInfo info = new ApPaymentInfo()
{
FinancialEntityId = "BA1143",
VendorId = "V0001",
PaymentMethod = "Printed Check",
PaymentDate = new DateTime(2015, 06, 30),
ApPaymentDetails = detailBuilder.GetApPaymentDetailList()
};
testCreate(info, expected);
}
public void CreateForBillAndUseNegativeBillXmlTest()
{
string expected = @"<?xml version=""1.0"" encoding=""utf-8""?>
<function controlid=""unittest"">
<create>
<APPYMT>
<PAYMENTMETHOD>Cash</PAYMENTMETHOD>
<FINANCIALENTITY>BOA</FINANCIALENTITY>
<VENDORID>a4</VENDORID>
<PAYMENTDATE>10/06/2020</PAYMENTDATE>
<CURRENCY>USD</CURRENCY>
<APPYMTDETAILS>
<APPYMTDETAIL>
<RECORDKEY>3693</RECORDKEY>
<INLINEKEY>3694</INLINEKEY>
<TRX_INLINEAMOUNT>70</TRX_INLINEAMOUNT>
<TRX_PAYMENTAMOUNT>8.8</TRX_PAYMENTAMOUNT>
</APPYMTDETAIL>
</APPYMTDETAILS>
</APPYMT>
</create>
</function>";
ApPaymentDetailBuilder detailBuilder = new ApPaymentDetailBuilder();
ApPaymentDetailBillInfo line = new ApPaymentDetailBillInfo()
{
RecordNo = 3693,
PaymentAmount = 8.8M,
DetailTransaction = transactionFactory.Create(AbstractApPaymentDetailCredit.NegativeBill, 3694, null, 70M)
};
detailBuilder.AddApPaymentDetailBill(line);
ApPaymentInfo info = new ApPaymentInfo()
{
FinancialEntityId = "BOA",
VendorId = "a4",
PaymentMethod = "Cash",
PaymentDate = new DateTime(2020, 10, 06),
TransactionCurrency = "USD",
ApPaymentDetails = detailBuilder.GetApPaymentDetailList(),
};
testCreate(info, expected);
}
public void CreateXferForBillLineGetXmlTest()
{
string expected = @"<?xml version=""1.0"" encoding=""utf-8""?>
<function controlid=""unittest"">
<create>
<APPYMT>
<PAYMENTMETHOD>EFT</PAYMENTMETHOD>
<FINANCIALENTITY>BA1143</FINANCIALENTITY>
<VENDORID>V0001</VENDORID>
<DOCNUMBER>12345</DOCNUMBER>
<PAYMENTDATE>06/30/2015</PAYMENTDATE>
<APPYMTDETAILS>
<APPYMTDETAIL>
<RECORDKEY>123</RECORDKEY>
<ENTRYKEY>456</ENTRYKEY>
<TRX_PAYMENTAMOUNT>100.12</TRX_PAYMENTAMOUNT>
</APPYMTDETAIL>
</APPYMTDETAILS>
</APPYMT>
</create>
</function>";
ApPaymentDetailBuilder detailBuilder = new ApPaymentDetailBuilder();
ApPaymentDetailBillInfo line1 = new ApPaymentDetailBillInfo()
{
RecordNo = 123,
LineRecordNo = 456,
PaymentAmount = 100.12M,
};
detailBuilder.AddApPaymentDetailBill(line1);
var info = new ApPaymentInfo()
{
FinancialEntityId = "BA1143",
VendorId = "V0001",
PaymentMethod = "EFT",
PaymentDate = new DateTime(2015, 06, 30),
DocumentNo = "12345",
ApPaymentDetails = detailBuilder.GetApPaymentDetailList(),
};
testCreate(info, expected);
}
public void CreateCheckForBillDiscountGetXmlTest()
{
string expected = @"<?xml version=""1.0"" encoding=""utf-8""?>
<function controlid=""unittest"">
<create>
<APPYMT>
<PAYMENTMETHOD>Printed Check</PAYMENTMETHOD>
<FINANCIALENTITY>BA1143</FINANCIALENTITY>
<VENDORID>V0001</VENDORID>
<PAYMENTDATE>06/30/2015</PAYMENTDATE>
<APPYMTDETAILS>
<APPYMTDETAIL>
<RECORDKEY>123</RECORDKEY>
<DISCOUNTDATE>06/29/2015</DISCOUNTDATE>
<TRX_PAYMENTAMOUNT>294.00</TRX_PAYMENTAMOUNT>
</APPYMTDETAIL>
</APPYMTDETAILS>
</APPYMT>
</create>
</function>";
ApPaymentDetailBuilder detailBuilder = new ApPaymentDetailBuilder();
ApPaymentDetailBillInfo line1 = new ApPaymentDetailBillInfo()
{
RecordNo = 123,
PaymentAmount = 294.00M,
ApplyToDiscountDate = new DateTime(2015, 06, 29),
};
detailBuilder.AddApPaymentDetailBill(line1);
ApPaymentInfo info = new ApPaymentInfo()
{
FinancialEntityId = "BA1143",
VendorId = "V0001",
PaymentMethod = "Printed Check",
PaymentDate = new DateTime(2015, 06, 30),
ApPaymentDetails = detailBuilder.GetApPaymentDetailList(),
};
testCreate(info, expected);
}
void testCreate(ApPaymentInfo apPaymentInfo, string expectedXml)
{
AbstractFunction record = new ApPaymentCreate(apPaymentInfo, "unittest");
this.CompareXml(expectedXml, record);
}
public void CreateForBillAndUseAllTheThingsXmlTest()
{
string expected = @"<?xml version=""1.0"" encoding=""utf-8""?>
<function controlid=""unittest"">
<create>
<APPYMT>
<PAYMENTMETHOD>Printed Check</PAYMENTMETHOD>
<FINANCIALENTITY>BA1143</FINANCIALENTITY>
<VENDORID>V0001</VENDORID>
<PAYMENTDATE>06/30/2015</PAYMENTDATE>
<APPYMTDETAILS>
<APPYMTDETAIL>
<RECORDKEY>30</RECORDKEY>
<ENTRYKEY>60</ENTRYKEY>
<TRX_PAYMENTAMOUNT>1.00</TRX_PAYMENTAMOUNT>
</APPYMTDETAIL>
<APPYMTDETAIL>
<RECORDKEY>30</RECORDKEY>
<ENTRYKEY>60</ENTRYKEY>
<ADVANCEKEY>2584</ADVANCEKEY>
<ADVANCEENTRYKEY>42931</ADVANCEENTRYKEY>
<TRX_POSTEDADVANCEAMOUNT>2.49</TRX_POSTEDADVANCEAMOUNT>
</APPYMTDETAIL>
<APPYMTDETAIL>
<RECORDKEY>30</RECORDKEY>
<ENTRYKEY>60</ENTRYKEY>
<ADJUSTMENTKEY>2590</ADJUSTMENTKEY>
<ADJUSTMENTENTRYKEY>42949</ADJUSTMENTENTRYKEY>
<TRX_ADJUSTMENTAMOUNT>2.01</TRX_ADJUSTMENTAMOUNT>
</APPYMTDETAIL>
</APPYMTDETAILS>
</APPYMT>
</create>
</function>";
ApPaymentDetailBuilder detailBuilder = new ApPaymentDetailBuilder();
ApPaymentDetailBillInfo line1 = new ApPaymentDetailBillInfo()
{
RecordNo = 30,
LineRecordNo = 60,
PaymentAmount = 1.00M,
};
detailBuilder.AddApPaymentDetailBill(line1);
ApPaymentDetailBillInfo line2 = new ApPaymentDetailBillInfo()
{
RecordNo = 30,
LineRecordNo = 60,
DetailTransaction = transactionFactory.Create(AbstractApPaymentDetailCredit.Advance, 2584, 42931, 2.49M),
};
detailBuilder.AddApPaymentDetailBill(line2);
ApPaymentDetailBillInfo line3 = new ApPaymentDetailBillInfo()
{
RecordNo = 30,
LineRecordNo = 60,
DetailTransaction = transactionFactory.Create(AbstractApPaymentDetailCredit.DebitMemo, 2590, 42949, 2.01M),
};
detailBuilder.AddApPaymentDetailBill(line3);
ApPaymentInfo info = new ApPaymentInfo()
{
FinancialEntityId = "BA1143",
VendorId = "V0001",
PaymentMethod = "Printed Check",
PaymentDate = new DateTime(2015, 06, 30),
ApPaymentDetails = detailBuilder.GetApPaymentDetailList(),
};
testCreate(info, expected);
}