public void CityBankTextFile_CanLoadFile_AndValidateData()
{
DTO.UploadData data = ReadDataFromFile();
IAS.DAL.Interfaces.IIASPersonEntities ctx = DAL.DALFactory.GetPersonContext();
CityFileHeader header = BankFileFactory.ConcreateCityBankFileTransfer(ctx, "test.txt", data);
Assert.IsNotNull(header);
Assert.AreEqual(header.CityFileBoxHeaders.Count(), 3);
Assert.AreEqual(header.CityFileOverFlows.Count(), 7);
Assert.AreEqual(header.CityFileBatchHeaders.Count(), 6);
Assert.AreEqual(header.CityFileDetails.Count(), 6);
Assert.AreEqual(header.CityFileBatchTotals.Count(), 6);
Assert.AreEqual(header.CityFileTotals.Count(), 3);
Assert.AreEqual(header.CityFileTotals.ElementAt(0).CityFileDetails.Count(), 1);
Assert.AreEqual(header.CityFileTotals.ElementAt(1).CityFileDetails.Count(), 3);
Assert.AreEqual(header.CityFileTotals.ElementAt(2).CityFileDetails.Count(), 2);
Int32 rownum = (1 + header.CityFileBoxHeaders.Count()
+ header.CityFileOverFlows.Count()
+ header.CityFileBatchHeaders.Count()
+ header.CityFileDetails.Count()
+ header.CityFileBatchTotals.Count()
+ header.CityFileTotals.Count()
+ 1);
Assert.AreEqual(header.RowCount, rownum);
DTO.UploadResult <DTO.SummaryBankTransaction, DTO.BankTransaction> uploadResult = header.ValidateData();
}
public DTO.UploadResult <DTO.SummaryBankTransaction, DTO.BankTransaction> ValidateData()
{
DTO.UploadResult <DTO.SummaryBankTransaction, DTO.BankTransaction> result = new DTO.UploadResult <DTO.SummaryBankTransaction, DTO.BankTransaction>();
result.Header = new List <DTO.SummaryBankTransaction>();
result.Detail = new List <DTO.BankTransaction>();
result.GroupId = this.ID;
foreach (CityFileDetail item in this.CityFileDetails)
{
DTO.BankTransaction detail = new DTO.BankTransaction()
{
Id = item.ID,
SequenceNo = item.SequenceNo,
PaymentDate = ParseDateFromString.ParseDateHeaderBank(item.PAYMENT_DATE).ToString("dd/MM/yyyy"), // .Format("{0}/{1}/{2}", item.PAYMENT_DATE.Substring(0, 2), item.PAYMENT_DATE.Substring(2, 2), item.PAYMENT_DATE.Substring(4, 4)),
CustomerName = item.CUSTOMER_NAME,
Ref1 = item.CUSTOMER_NO_REF1,
Ref2 = item.REF2,
ChequeNo = item.CHEQUE_NO,
Amount = PhaseAmountHelper.ConvertStringAmountCity(item.AMOUNT),
AccountNo = item.COMPANY_ACCOUNT,
};
detail.ErrorMessage = (item.GetBrokenRules().Count() > 0) ? item.GetBrokenRules().First().Rule : "";
detail.Status = (int)item.Status;
if (item.Status == DTO.ImportPaymentStatus.Paylate)
{
detail.ErrorMessage += String.Format("- นำส่งล้าช้า <br />");
}
result.Detail.Add(detail);
}
Int32 countDetail = CityFileDetails.Count();
Int32 countOfInvalid = result.Detail.Where(a => !String.IsNullOrEmpty(a.ErrorMessage)).Count();
Decimal sumAmount = PhaseAmountHelper.ConvertStringAmountCity(CityFileTotal.TOTAL_CREDIT_AMOUNT);
DTO.SummaryBankTransaction sumary = new DTO.SummaryBankTransaction()
{
UploadDate = DateTime.Today,
FileName = FileName,
NumberOfItems = countDetail,
NumberOfValid = countDetail - countOfInvalid,
NumberOfInValid = countOfInvalid,
Total = this.TotalAmount,
};
//foreach (CityFileTotal item in this.CityFileTotals)
//{
// if (item.GetBrokenRules().Count() > 0)
// {
// sumary.ErrMessage = this.CityFileTotal.GetBrokenRules().First().Rule;
// break;
// }
//}
Decimal sumDetail = this.CityFileDetails.Sum(a => PhaseAmountHelper.ConvertStringAmountCity(a.AMOUNT));
if (sumary.Total != sumDetail)
{
sumary.ErrMessage = "จำนวนเงินรวม เอกสารไม่ถูกต้อง";
}
result.Header.Add(sumary);
return(result);
}
