/// <summary> /// 内部账查询 /// </summary> /// <param name="tellerNO">操作柜员号</param> /// <param name="organNO">交易机构号</param> /// <param name="tradeDate">业务交易日</param> /// <param name="condition">查询条件数据对象</param> /// <param name="codemsg"></param> /// <returns></returns> public static Guid RetrieveInternalAcct(String tellerNO, String organNO, DateTime tradeDate, InternalAcctCondtion condition, ref byte[] codemsg) { InterAcctRetrieveData interdata = new InterAcctRetrieveData(); interdata.RQhdrHandler.SYS_TXID = "230110"; // 会计记账,主机启动原交易码 interdata.RQhdrHandler.TX_OUNO = organNO; interdata.RQhdrHandler.TEL_ID = tellerNO; interdata.RQhdrHandler.TX_MODE = "0"; interdata.RQhdrHandler.TX_DTE = tradeDate.ToString("yyyy-MM-dd"); interdata.RQhdrHandler.SRV_JNO = CommonDataHelper.SpaceString(12); interdata.RQhdrHandler.SRV_REV_JNO = CommonDataHelper.SpaceString(12); interdata.RQhdrHandler.SRV_JNO = CommonDataHelper.SpaceString(12); interdata.RQhdrHandler.SRV_REV_JNO = CommonDataHelper.SpaceString(12); interdata.RQhdrHandler.HOST_JNO = CommonDataHelper.SpaceString(11); interdata.RQDTL.AccountNO = condition.AccountNO; interdata.RQDTL.Currcency = condition.Currcency; interdata.RQDTL.OrgnaztionNO = condition.OrgnaztionNO; interdata.RQDTL.SequenceNO = condition.SequenceNO; interdata.RQDTL.BalanceQueryType = condition.BalanceQueryType; interdata.RQDTL.CheckCode = condition.CheckCode; return MsgTransfer.CodeMsgToBinary(interdata, ref codemsg); }
private String TestForInterAcctRetrieved(StringBuilder result, InterAcctRetrieveData respData) { if (respData == null) { return result.ToString(); } if (respData.OmsgHandler.NUM_ENT > 0) { result.AppendFormat("OMSG:{0} item(s)", respData.OmsgHandler.NUM_ENT); result.AppendLine(); foreach (OMSG_Item_Handler omsgItem in respData.OmsgHandler.OMSGItemList) { result.AppendFormat("MOD_ID:{0};MSG_NO:{1};MSG_TYPE:{2};MSG_TEXT:{3};", omsgItem.MOD_ID, omsgItem.MSG_NO, omsgItem.MSG_TYPE, omsgItem.MSG_TEXT); result.AppendLine(); } } if (!String.IsNullOrEmpty(respData.SyserrHandler.Message)) { result.AppendFormat("SYSERR:{0}", respData.SyserrHandler.Message); } if (!String.IsNullOrEmpty(respData.OData.OrgnaztionNO)) { result.AppendFormat( "账号:{0};归属机构号:{1};币种:{2};科目号:{3};顺序号:{4};户名:{5};上一交易日:{6};昨日余额方向:{7};昨日余额:{8};余额方向:{9};当前余额:{10};", respData.OData.AccountNO, respData.OData.OrgnaztionNO, respData.OData.Currcency, respData.OData.SubjectNO, respData.OData.SequenceNO, respData.OData.AccountName, respData.OData.PreviousTradeDate, respData.OData.PreviousBalanceDirection, respData.OData.PreviousBalance, respData.OData.BalanceDirection, respData.OData.CurrentBalance); result.AppendLine(); result.AppendFormat( "透支限额:{0};利率:{1};透支利率:{2};利息积数:{3};透支积数:{4};使用范围:{5};是否采用销账管理:{6};是否收付现:{7};结息方式:{8};结息是否入账:{9};", respData.OData.OverdraftLimitation, respData.OData.Rate, respData.OData.OverdraftRate, respData.OData.InterestCumulation, respData.OData.OverdraftCumulation, respData.OData.UsageRange, respData.OData.IsEliminate, respData.OData.IsExchangePay, respData.OData.SettlementType, respData.OData.IsSettlementWithAccount); result.AppendLine(); result.AppendFormat( "收息账号:{0};付息账号:{1};账户状态:{2};开户机构:{3};归属总账机构:{4};通兑级别:{5};开户日期:{6};开户柜员:{7};", respData.OData.IncomeAccount, respData.OData.PaymentAccount, respData.OData.AccountStatus, respData.OData.AccountOrgan, respData.OData.HeadOrgan, respData.OData.CirculateExchangeLevel, respData.OData.AccountDate, respData.OData.AccountTeller); } return result.ToString(); }
/// <summary> /// 内部账查询 /// </summary> /// <param name="tellerNO">操作柜员号</param> /// <param name="organNO">交易机构号</param> /// <param name="tradeDate">业务交易日</param> /// <param name="condition">查询条件数据对象</param> /// <param name="codemsg"></param> /// <returns></returns> public static Guid RetrieveInternalAcct(String tellerNO, String organNO, DateTime tradeDate, InternalAcctCondtion condition, ref byte[] codemsg) { InterAcctRetrieveData interdata = new InterAcctRetrieveData(); interdata.RQhdrHandler.SYS_TXID = "230110"; // 会计记账,主机启动原交易码 interdata.RQhdrHandler.TX_OUNO = organNO; interdata.RQhdrHandler.TEL_ID = tellerNO; interdata.RQhdrHandler.TX_MODE = "0"; interdata.RQhdrHandler.TX_DTE = tradeDate.ToString("yyyy-MM-dd"); interdata.RQhdrHandler.SRV_JNO = CommonDataHelper.SpaceString(12); interdata.RQhdrHandler.SRV_REV_JNO = CommonDataHelper.SpaceString(12); interdata.RQhdrHandler.SRV_JNO = CommonDataHelper.SpaceString(12); interdata.RQhdrHandler.SRV_REV_JNO = CommonDataHelper.SpaceString(12); interdata.RQhdrHandler.HOST_JNO = CommonDataHelper.SpaceString(11); interdata.RQDTL.AccountNO = condition.AccountNO; interdata.RQDTL.Currcency = condition.Currcency; interdata.RQDTL.OrgnaztionNO = condition.OrgnaztionNO; interdata.RQDTL.SequenceNO = condition.SequenceNO; interdata.RQDTL.BalanceQueryType = condition.BalanceQueryType; interdata.RQDTL.CheckCode = condition.CheckCode; try { return PreProcessReqMsg(interdata, ref codemsg); } catch (Exception ex) { throw new Exception(MESSAGE_ENCODE_EXCEPTION, ex); } }