private async Task <string> GenerateDebitRecords()
{
logger.LogInformation("Entering GenerateDebitRecords");
StringBuilder debitRecords = new StringBuilder();
List <PaymentSchedule> paymentSchedules = GetPaymentSchedulesFromBankRun(BankRun);
foreach (PaymentSchedule curPaymentSchedule in paymentSchedules)
{
PaymentMethod curPaymentMethod = GetPaymentMethodFromPaymentSchedule(curPaymentSchedule);
string logicalRecordTypeId = "D";
string amount = FormatCurrencyValue(curPaymentSchedule.RecurringAmount, 10);
string payorInstitutionId = "0" + GetSpecificLengthString(curPaymentMethod.BankActRtNumber, 3) +
GetSpecificLengthString(curPaymentMethod.BankActRtNumber, 5, 3);
string payorAccountNumber = GetSpecificLengthString(curPaymentMethod.BankActNumber, 12);
string payorName = GetSpecificLengthString(curPaymentSchedule.FirstName + " " + curPaymentSchedule.LastName, 29);
string crossReferenceNumber = GetSpecificLengthString(curPaymentSchedule.Name, 15);
string filler = new string(' ', 4);
string currentRecord = logicalRecordTypeId + amount + payorInstitutionId + payorAccountNumber +
payorName + crossReferenceNumber + filler;
Debits.Add(curPaymentSchedule);
debitRecords.AppendLine(currentRecord);
}
logger.LogInformation("Exiting GenerateDebitRecords");
return(debitRecords.ToString());
}
// For now we are only dealing with Debit records where the Transaction Type is 480 (Donation)
private async Task <string> GenerateCreditAndDebitRecords()
{
logger.LogInformation("Entering GenerateCreditAndDebitRecords");
StringBuilder creditAndDebitRecords = new StringBuilder();
List <PaymentSchedule> paymentSchedules = GetPaymentSchedulesFromBankRun(BankRun);
foreach (PaymentSchedule curPaymentSchedule in paymentSchedules)
{
PaymentMethod curPaymentMethod = GetPaymentMethodFromPaymentSchedule(curPaymentSchedule);
string recordType = "D";
string transactionType = "480"; // Donation - for now, we are only dealing with this Transaction Type
string amount = FormatCurrencyValue(curPaymentSchedule.RecurringAmount, 10);
string dueDate = FormatDateValueToJulianFormat(BankRun.DateToBeProcessed);
string filler = " ";
string institutionCode = GetSpecificLengthString(curPaymentMethod.BankActRtNumber, 3);
string transitNumber = GetSpecificLengthString(curPaymentMethod.BankActRtNumber, 5, 3);
string accountNumber = GetSpecificLengthString(curPaymentMethod.BankActNumber, 12);
string recipientsName = GetSpecificLengthString(curPaymentSchedule.LastName + ", " + curPaymentSchedule.FirstName, 30);
string originatorsCrossReferenceNumber = GetSpecificLengthString(curPaymentSchedule.Name, 19);
string customerSundryInformation = GetSpecificLengthString(originatorsCrossReferenceNumber, 15);
string currentRecord = recordType + transactionType + amount + dueDate + filler + institutionCode +
transitNumber + accountNumber + recipientsName +
originatorsCrossReferenceNumber + customerSundryInformation;
Debits.Add(curPaymentSchedule);
creditAndDebitRecords.AppendLine(currentRecord);
}
logger.LogInformation("Exiting GenerateCreditAndDebitRecords");
return(creditAndDebitRecords.ToString());
}
private async Task <string> GenerateCreditAndDebitRecords()
{
logger.LogInformation("Entering GenerateCreditAndDebitRecords");
StringBuilder creditAndDebitRecords = new StringBuilder();
List <PaymentSchedule> paymentSchedules = GetPaymentSchedulesFromBankRun(BankRun);
foreach (PaymentSchedule curPaymentSchedule in paymentSchedules)
{
PaymentMethod curPaymentMethod = GetPaymentMethodFromPaymentSchedule(curPaymentSchedule);
string recordType = "1";
string bsbNumber = formatBSBNumber(curPaymentMethod.BankActRtNumber);
string accountNumber = formatBankAccountNumber(curPaymentMethod.BankActNumber, curPaymentMethod.BankName);
string indicator = " ";
string transactionCode = "13"; // 13 = debit - only dealing with Debits for now
string amount = FormatCurrencyValue(curPaymentSchedule.RecurringAmount, 10);
string titleOfAccount = GetSpecificLengthString(curPaymentMethod.NameAsItAppearsOnTheAccount, 32, 0, ' ', true);
string lodgementReference = GetSpecificLengthString(curPaymentSchedule.Name, 18, 0, ' ', true);
string traceBSBNumber = formatBSBNumber(PaymentMethod.BankActRtNumber);
string traceAccountNumber = formatBankAccountNumber(PaymentMethod.BankActNumber, PaymentMethod.BankName);
string nameOfRemitter = GetSpecificLengthString(PaymentProcessor.AbaRemitterName, 16);
string amountOfWithholdingTax = FormatCurrencyValue(0, 8);
string currentRecord = recordType + bsbNumber + accountNumber + indicator + transactionCode + amount +
titleOfAccount + lodgementReference + traceBSBNumber + traceAccountNumber +
nameOfRemitter + amountOfWithholdingTax;
Debits.Add(curPaymentSchedule);
creditAndDebitRecords.AppendLine(currentRecord);
}
// NAB Connect requires self-balanced files. That is the last transaction within the file must be
// a settling transaction to your NAB Account for the total file value.
string sbRecordType = "1";
string sbBsbNumber = formatBSBNumber(PaymentMethod.BankActRtNumber);
string sbAccountNumber = formatBankAccountNumber(PaymentMethod.BankActNumber, PaymentMethod.BankName);
string sbIndicator = " ";
string sbTransactionCode = "50"; // 50 = credit- this is "balancing out" all the debits from above
string sbAmount = getTotalValueOfDebits(10);
string sbTitleOfAccount = GetSpecificLengthString(PaymentMethod.NameAsItAppearsOnTheAccount, 32, 0, ' ', true);
string sbLodgementReference = GetSpecificLengthString(PaymentProcessor.AbaUserNumber, 18, 0, ' ', true);
string sbTraceBSBNumber = formatBSBNumber(PaymentMethod.BankActRtNumber);
string sbTraceAccountNumber = formatBankAccountNumber(PaymentMethod.BankActNumber, PaymentMethod.BankName);
string sbNameOfRemitter = GetSpecificLengthString(PaymentProcessor.AbaRemitterName, 16);
string sbAmountOfWithholdingTax = FormatCurrencyValue(0, 8);
string sbRecord = sbRecordType + sbBsbNumber + sbAccountNumber + sbIndicator + sbTransactionCode + sbAmount +
sbTitleOfAccount + sbLodgementReference + sbTraceBSBNumber + sbTraceAccountNumber +
sbNameOfRemitter + sbAmountOfWithholdingTax;
creditAndDebitRecords.AppendLine(sbRecord);
logger.LogInformation("Exiting GenerateCreditAndDebitRecords");
return(creditAndDebitRecords.ToString());
}
private void SetCommands()
{
GetCreditorCommand = new DelegateCommand(() =>
{
Messenger.Default.Send(new OpenKontenrahmenWindowMessage {
AccountingType = AccountingType.Credit
});
});
GetDebitorCommand = new DelegateCommand(() =>
{
Messenger.Default.Send(new OpenKontenrahmenWindowMessage {
AccountingType = AccountingType.Debit
});
});
OpenDebitSplitWindowCommand = new DelegateCommand(() =>
{
Messenger.Default.Send(new OpenDebitSplitWindowMessage(SelectedBookingType, Amount));
}, () => Amount != 0);
OpenCreditSplitWindowCommand = new DelegateCommand(() =>
{
Messenger.Default.Send(new OpenCreditSplitWindowMessage(SelectedBookingType, Amount));
}, () => Amount != 0);
OpenFileCommand = new DelegateCommand(() =>
{
OpenFileDialog openFileDialog = new OpenFileDialog();
openFileDialog.Filter = "pdf Dateien (*.pdf)|*.pdf";
if (openFileDialog.ShowDialog() == DialogResult.OK)
{
CreateScannedDocumentItem(openFileDialog.FileName);
}
});
DoubleClickListBoxCommand = new DelegateCommand(() =>
{
if (SelectedScannedDocument != null)
{
Messenger.Default.Send(new OpenPDFViewerWindowMessage(SelectedScannedDocument.Path));
}
});
AddToStackCommand = new DelegateCommand(() =>
{
AccountBookingManager.Instance.NewBookingItem(Date, Description);
if (Credits.Count == 0 && Debits.Count == 0)
{
CostAccountDebitor.TaxType = SelectedTax;
CostAccountDebitor.RefTaxTypeId = SelectedTax.TaxTypeId;
AccountBookingManager.Instance.CreateAndAddCreditDebit(GrossNetType, SelectedBookingType, Amount, CostAccountCreditor, CostAccountDebitor, SelectedTax);
}
else if (Credits.Count > 0 && Debits.Count == 0)
{
Debits.Add(new Debit(Amount, CostAccountDebitor.CostAccountId, 0));
AccountBookingManager.Instance.AddCreditsAndDebits(Credits.ToList(), Debits.ToList());
}
else if (Credits.Count == 0 && Debits.Count > 0)
{
Credits.Add(new Credit(Amount, CostAccountCreditor.CostAccountId, 0));
AccountBookingManager.Instance.AddCreditsAndDebits(Credits.ToList(), Debits.ToList());
}
else
{
AccountBookingManager.Instance.AddCreditsAndDebits(Credits.ToList(), Debits.ToList());
}
AccountBookingManager.Instance.AddScannedDocuments(ScannedDocumentList);
if (IsFixedCostAllocationActive)
{
AccountBookingManager.Instance.AddFixedCostAllocation(SelectedFixedCostAllocation, SelectedProjectId);
}
else
{
AccountBookingManager.Instance.AddCostCenter(SelectedCostCenter, SelectedProjectId);
}
BookingsOnStack = AccountBookingManager.Instance.BookingList.ToSvenTechCollection();
ClearForm();
}, () => ValidateBooking());
SaveStackToDbCommand = new DelegateCommand(SaveStackToDb, () => BookingsOnStack.Count > 0);
DeleteCommand = new DelegateCommand(DeleteBooking, () => SelectedBooking != null);
DeleteSelectedScannedDocumentCommand =
new DelegateCommand(DeleteSelectedScannedDocument, () => ScannedDocumentList.Count > 0);
CancelCommand = new DelegateCommand(ClearForm);
ClearCreditsCommand = new DelegateCommand(ClearCredits, () => Credits.Count > 0);
ClearDebitsCommand = new DelegateCommand(ClearDebits, () => Debits.Count > 0);
}