private void GenerateMPFDataByPeriod(GenericMPFFileDetail mpfFileDetail, ArrayList periodList)
{
foreach (GenericMPFFileContributionDetail contributionDetail in mpfFileDetail.MPFContributionDetailList)
{
MPFPeriod currentMPFPeriod = null;
foreach (MPFPeriod mpfPeriod in periodList)
{
if (mpfPeriod.PeriodFrom < contributionDetail.PeriodTo && mpfPeriod.PeriodTo > contributionDetail.PeriodFrom)
{
if (mpfPeriod.PeriodFrom > contributionDetail.PeriodFrom)
{
mpfPeriod.PeriodFrom = contributionDetail.PeriodFrom;
}
if (mpfPeriod.PeriodTo < contributionDetail.PeriodTo)
{
mpfPeriod.PeriodFrom = contributionDetail.PeriodFrom;
}
currentMPFPeriod = mpfPeriod;
}
}
if (currentMPFPeriod == null)
{
currentMPFPeriod = CreateMPFPeriod(contributionDetail.PeriodFrom, contributionDetail.PeriodTo);
periodList.Add(currentMPFPeriod);
}
string[] mpfFileMCDetailStringList = new string[6];
mpfFileMCDetailStringList[0] = MPFPlanPlanNo;
mpfFileMCDetailStringList[1] = "1";
mpfFileMCDetailStringList[2] = mpfFileDetail.HKIDPassport;
mpfFileMCDetailStringList[3] = contributionDetail.MCER.ToString("0.00");
mpfFileMCDetailStringList[4] = contributionDetail.MCEE.ToString("0.00");
mpfFileMCDetailStringList[5] = contributionDetail.RelevantIncome.ToString("0.00");
currentMPFPeriod.DetailStringList.Add(string.Join(FIELD_DELIMITER, mpfFileMCDetailStringList));
if (contributionDetail.VCEE != 0 || contributionDetail.VCER != 0)
{
string vcPlanNo = string.Empty;
System.Xml.XmlNodeList vcPlanNoNodeNode = HROne.CommonLib.Utility.GetXmlDocumentByDataString(mpfFileDetail.EmpAVCPlanExtendXMLString).GetElementsByTagName("EmpAVCPlanBOCIVCPlanNo");
if (vcPlanNoNodeNode.Count > 0)
{
vcPlanNo = vcPlanNoNodeNode[0].InnerText;
}
if (string.IsNullOrEmpty(vcPlanNo))
{
throw new Exception("Voluntary Plan No. is missing:" + mpfFileDetail.EmpNo + " - " + mpfFileDetail.EmpName);
}
string[] mpfFileVCDetailStringList = new string[6];
mpfFileVCDetailStringList[0] = vcPlanNo;
mpfFileVCDetailStringList[1] = "0";
mpfFileVCDetailStringList[2] = mpfFileDetail.HKIDPassport;
mpfFileVCDetailStringList[3] = contributionDetail.VCER.ToString("0.00");
mpfFileVCDetailStringList[4] = contributionDetail.VCEE.ToString("0.00");
mpfFileVCDetailStringList[5] = contributionDetail.RelevantIncome.ToString("0.00");
currentMPFPeriod.DetailStringList.Add(string.Join(FIELD_DELIMITER, mpfFileVCDetailStringList));
}
}
}
//private void SaveSequenceNo(int NewSequenceNo)
//{
// EMPFPlan mpfPlan = new EMPFPlan();
// mpfPlan.MPFPlanID = MPFPlanID;
// if (EMPFPlan.db.select(dbConn, mpfPlan))
// {
// System.Xml.XmlDocument xmlDoc = HROne.CommonLib.Utility.GetXmlDocumentByDataString(mpfPlan.MPFPlanExtendData);
// System.Xml.XmlNodeList nodeList = xmlDoc.GetElementsByTagName(MPF_PLAN_XML_SEQUENCE_NODE_NAME);
// System.Xml.XmlNode sequenceNoNode;
// if (nodeList.Count > 0)
// sequenceNoNode = nodeList[0];
// else
// {
// sequenceNoNode = xmlDoc.CreateElement(MPF_PLAN_XML_SEQUENCE_NODE_NAME);
// xmlDoc.DocumentElement.AppendChild(sequenceNoNode);
// }
// sequenceNoNode.InnerText = NewSequenceNo.ToString();
// nodeList = xmlDoc.GetElementsByTagName(MPF_PLAN_XML_LAST_GENERATE_DATE);
// System.Xml.XmlNode lastDateNode;
// if (nodeList.Count > 0)
// lastDateNode = nodeList[0];
// else
// {
// lastDateNode = xmlDoc.CreateElement(MPF_PLAN_XML_LAST_GENERATE_DATE);
// xmlDoc.DocumentElement.AppendChild(lastDateNode);
// }
// lastDateNode.InnerText = AppUtils.ServerDateTime().ToString("yyyyMMdd");
// mpfPlan.MPFPlanExtendData = xmlDoc.InnerXml;
// EMPFPlan.db.update(dbConn, mpfPlan);
// }
//}
private void GenerateMPFDataByPeriod(GenericMPFFileDetail mpfFileDetail, ArrayList periodList)
{
foreach (GenericMPFFileContributionDetail contributionDetail in mpfFileDetail.MPFContributionDetailList)
{
MPFPeriod currentMPFPeriod = null;
foreach (MPFPeriod mpfPeriod in periodList)
{
if (mpfPeriod.PeriodFrom < contributionDetail.PeriodTo && mpfPeriod.PeriodTo > contributionDetail.PeriodFrom)
{
if (mpfPeriod.PeriodFrom > contributionDetail.PeriodFrom)
{
mpfPeriod.PeriodFrom = contributionDetail.PeriodFrom;
}
if (mpfPeriod.PeriodTo < contributionDetail.PeriodTo)
{
mpfPeriod.PeriodFrom = contributionDetail.PeriodFrom;
}
currentMPFPeriod = mpfPeriod;
}
}
if (currentMPFPeriod == null)
{
currentMPFPeriod = CreateMPFPeriod(contributionDetail.PeriodFrom, contributionDetail.PeriodTo);
periodList.Add(currentMPFPeriod);
}
EEmpPersonalInfo empInfo = new EEmpPersonalInfo();
empInfo.EmpID = mpfFileDetail.EmpID;
EEmpPersonalInfo.db.select(dbConn, empInfo);
string[] mpfFileMCDetailStringList = new string[13];
mpfFileMCDetailStringList[0] = "D";
mpfFileMCDetailStringList[1] = string.Empty.PadLeft(10);
mpfFileMCDetailStringList[2] = mpfFileDetail.HKIDPassport.PadRight(15).Substring(0, 15);
mpfFileMCDetailStringList[3] = empInfo.EmpEngSurname.PadRight(20).Substring(0, 20);
mpfFileMCDetailStringList[4] = empInfo.EmpEngOtherName.PadRight(20).Substring(0, 20);
mpfFileMCDetailStringList[5] = contributionDetail.RelevantIncome.ToString("00000000000.00").Replace(".", "");
mpfFileMCDetailStringList[6] = contributionDetail.MCEE.ToString("00000000000.00").Replace(".", "");
mpfFileMCDetailStringList[7] = contributionDetail.MCER.ToString("00000000000.00").Replace(".", "");
mpfFileMCDetailStringList[8] = contributionDetail.VCEE.ToString("00000000000.00").Replace(".", "");
mpfFileMCDetailStringList[9] = contributionDetail.VCER.ToString("00000000000.00").Replace(".", "");
mpfFileMCDetailStringList[10] = ((double)0).ToString("00000000000.00").Replace(".", ""); // no surcharge support
mpfFileMCDetailStringList[11] = " "; // Not In Use Since file specification 1.7a
mpfFileMCDetailStringList[12] = string.Empty.PadLeft(8); // Not In Use Since file specification 1.7a
currentMPFPeriod.TotalContributionAmount += contributionDetail.MCER + contributionDetail.MCEE;
currentMPFPeriod.TotalContributionAmount += contributionDetail.VCER + contributionDetail.VCEE;
currentMPFPeriod.DetailStringList.Add(string.Join(FIELD_DELIMITER, mpfFileMCDetailStringList));
}
}
//private double GenerateMPFDataByPeriod(GenericExistingEmployeeMPFFileDetail mpfFileDetail, ArrayList periodList, string recordType)
private double GenerateMPFDataByPeriod(GenericMPFFileDetail mpfFileDetail, ArrayList periodList, string recordType)
{
double m_totalFigures = 0; // for use in data segment footer
//ECessationReason m_empTermReason = new ECessationReason();
//m_empTermReason.CessationReasonID = mpfFileDetail.CessationReasonID;
//m_empTermReason = ECessationReason.db.select(dbConn, m_empTermReason);
//if (m_empTermReason)
// return 0;
foreach (GenericMPFFileContributionDetail contributionDetail in mpfFileDetail.MPFContributionDetailList)
{
MPFPeriod currentMPFPeriod = null;
foreach (MPFPeriod mpfPeriod in periodList)
{
if (mpfPeriod.PeriodFrom < contributionDetail.PeriodTo && mpfPeriod.PeriodTo > contributionDetail.PeriodFrom)
{
if (mpfPeriod.PeriodFrom > contributionDetail.PeriodFrom)
{
mpfPeriod.PeriodFrom = contributionDetail.PeriodFrom;
}
if (mpfPeriod.PeriodTo < contributionDetail.PeriodTo)
{
mpfPeriod.PeriodFrom = contributionDetail.PeriodFrom;
}
currentMPFPeriod = mpfPeriod;
}
}
if (currentMPFPeriod == null)
{
currentMPFPeriod = CreateMPFPeriod(contributionDetail.PeriodFrom, contributionDetail.PeriodTo);
periodList.Add(currentMPFPeriod);
}
m_totalFigures += (contributionDetail.VCEE +
contributionDetail.VCER +
contributionDetail.MCEE +
contributionDetail.MCER +
contributionDetail.RelevantIncome +
contributionDetail.VCRelevantIncome);
if (recordType == "CA")
{
string[] mpfFileMCDetailStringList = new string[15];
mpfFileMCDetailStringList[0] = recordType.PadRight(2).Substring(0, 2);
mpfFileMCDetailStringList[1] = this.MPFPlanParticipationNo.PadRight(4).Substring(0, 4);
mpfFileMCDetailStringList[2] = mpfFileDetail.HKIDPassport.PadRight(15).Substring(0, 15);
mpfFileMCDetailStringList[3] = "FMPF"; // <-- hardcode for MT000288 Fidelity scheme // this.MPFSchemeCode.PadRight(4).Substring(0, 4);
mpfFileMCDetailStringList[4] = contributionDetail.PeriodFrom.ToString("yyyyMMdd").PadRight(8).Substring(0, 8);
mpfFileMCDetailStringList[5] = contributionDetail.PeriodTo.ToString("yyyyMMdd").PadRight(8).Substring(0, 8);
mpfFileMCDetailStringList[6] = "M"; // MPF Mandatory contribution
mpfFileMCDetailStringList[7] = "RG";
mpfFileMCDetailStringList[8] = contributionDetail.MCER.ToString("0000000000000.00").Replace(".", "");
mpfFileMCDetailStringList[9] = contributionDetail.MCEE.ToString("0000000000000.00").Replace(".", "");
mpfFileMCDetailStringList[10] = currentMPFPeriod.PeriodFrom.ToString("yyyyMMdd").PadRight(8).Substring(0, 8);
mpfFileMCDetailStringList[11] = "".PadRight(15);
mpfFileMCDetailStringList[12] = "".PadRight(2);
mpfFileMCDetailStringList[13] = "".PadRight(1);
mpfFileMCDetailStringList[14] = contributionDetail.RelevantIncome.ToString("0000000000000.00").Replace(".", "");
currentMPFPeriod.DetailStringList.Add(string.Join(FIELD_DELIMITER, mpfFileMCDetailStringList));
}
if (contributionDetail.VCEE != 0 || contributionDetail.VCER != 0)
{
//string vcPlanNo = string.Empty;
//System.Xml.XmlNodeList vcPlanNoNodeNode = HROne.CommonLib.Utility.GetXmlDocumentByDataString(mpfFileDetail.EmpAVCPlanExtendXMLString).GetElementsByTagName("EmpAVCPlanBOCIVCPlanNo");
//if (vcPlanNoNodeNode.Count > 0)
// vcPlanNo = vcPlanNoNodeNode[0].InnerText;
//if (string.IsNullOrEmpty(vcPlanNo))
//{
// throw new Exception("Voluntary Plan No. is missing:" + mpfFileDetail.EmpNo + " - " + mpfFileDetail.EmpName);
//}
if (recordType == "CA")
{
string[] mpfFileVCDetailStringList = new string[15];
mpfFileVCDetailStringList[0] = recordType.PadRight(2).Substring(0, 2);
mpfFileVCDetailStringList[1] = this.MPFPlanParticipationNo.PadRight(4).Substring(0, 4);
mpfFileVCDetailStringList[2] = mpfFileDetail.HKIDPassport.PadRight(15).Substring(0, 15);
mpfFileVCDetailStringList[3] = this.MPFSchemeCode.PadRight(4).Substring(0, 4);
mpfFileVCDetailStringList[4] = contributionDetail.PeriodFrom.ToString("yyyyMMdd").PadRight(8).Substring(0, 8);
mpfFileVCDetailStringList[5] = contributionDetail.PeriodTo.ToString("yyyyMMdd").PadRight(8).Substring(0, 8);
mpfFileVCDetailStringList[6] = "V"; // Voluntary Mandatory contribution
mpfFileVCDetailStringList[7] = "RG";
mpfFileVCDetailStringList[8] = contributionDetail.VCER.ToString("0000000000000.00").Replace(".", "");
mpfFileVCDetailStringList[9] = contributionDetail.VCEE.ToString("0000000000000.00").Replace(".", "");
mpfFileVCDetailStringList[10] = currentMPFPeriod.PeriodFrom.ToString("yyyyMMdd");
mpfFileVCDetailStringList[11] = "".PadRight(15);
mpfFileVCDetailStringList[12] = "".PadRight(2);
mpfFileVCDetailStringList[13] = "".PadRight(1);
mpfFileVCDetailStringList[14] = contributionDetail.RelevantIncome.ToString("0000000000000.00").Replace(".", "");
currentMPFPeriod.DetailStringList.Add(string.Join(FIELD_DELIMITER, mpfFileVCDetailStringList));
}
}
}
return(m_totalFigures);
}
protected string GenerateMPFDetailLine(GenericMPFFileDetail mpfFileDetail, out string TerminationDetailLine)
{
AIAMPFFile mpfFile = (AIAMPFFile)mpfFileDetail.MPFFile;
string mpfFileDetailLine = string.Empty;
TerminationDetailLine = string.Empty;
string BenefitPlanNo = "01";
System.Xml.XmlNodeList BenefitPlanNoNode = HROne.CommonLib.Utility.GetXmlDocumentByDataString(mpfFileDetail.EmpMPFPlanExtendXMLString).GetElementsByTagName(EMP_MPF_XML_BENEFIT_PLAN_NO);
if (BenefitPlanNoNode.Count > 0)
{
string tmpBenefitPlanNo = BenefitPlanNoNode[0].InnerText.Trim();
if (!string.IsNullOrEmpty(tmpBenefitPlanNo))
{
BenefitPlanNo = tmpBenefitPlanNo;
}
}
foreach (GenericMPFFileContributionDetail contributionDetail in mpfFileDetail.MPFContributionDetailList)
{
string[] mpfFileContributionDetailArray = new string[22];
mpfFileContributionDetailArray[0] = MPFPlanPlanNo.PadRight(6).Substring(0, 6);
mpfFileContributionDetailArray[1] = mpfFileDetail.HKIDPassport.PadRight(15).Substring(0, 15);
mpfFileContributionDetailArray[2] = BenefitPlanNo.PadRight(6).Substring(0, 6); //default is 01 if not exists
mpfFileContributionDetailArray[3] = string.Empty.PadRight(17);
mpfFileContributionDetailArray[4] = "F"; // support Regular service ONLY
mpfFileContributionDetailArray[5] = "N"; // does NOT support Adjustment batch
mpfFileContributionDetailArray[6] = " "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[7] = contributionDetail.MCER.ToString("0000000.00").Replace(".", string.Empty);
mpfFileContributionDetailArray[8] = " "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[9] = contributionDetail.MCEE.ToString("0000000.00").Replace(".", string.Empty);
if (contributionDetail.VCER == 0)
{
mpfFileContributionDetailArray[10] = "NONE "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[12] = " "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[13] = ((double)0).ToString("0000000.00").Replace(".", string.Empty);
}
else
{
mpfFileContributionDetailArray[10] = "SFA "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[12] = " "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[13] = contributionDetail.VCER.ToString("0000000.00").Replace(".", string.Empty);
}
if (contributionDetail.VCEE == 0)
{
mpfFileContributionDetailArray[11] = "NONE "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[14] = " "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[15] = ((double)0).ToString("0000000.00").Replace(".", string.Empty);
}
else
{
mpfFileContributionDetailArray[11] = "SFA "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[14] = " "; // no adjustment batch so no -ve sign
mpfFileContributionDetailArray[15] = contributionDetail.VCEE.ToString("0000000.00").Replace(".", string.Empty);
}
mpfFileContributionDetailArray[16] = "00000"; // use rate=0
mpfFileContributionDetailArray[17] = "00000"; // use rate=0
mpfFileContributionDetailArray[18] = contributionDetail.PeriodFrom.ToString("yyyyMMdd");
mpfFileContributionDetailArray[19] = contributionDetail.PeriodTo.ToString("yyyyMMdd");
if (contributionDetail.VCEE == 0 && contributionDetail.VCER == 0)
{
mpfFileContributionDetailArray[20] = ((double)0).ToString("00000000000.00".Replace(".", string.Empty));
}
else
{
mpfFileContributionDetailArray[20] = contributionDetail.VCRelevantIncome.ToString("00000000000.00").Replace(".", string.Empty);
AIATotalVCRelevantIncome += contributionDetail.VCRelevantIncome;
}
mpfFileContributionDetailArray[21] = contributionDetail.RelevantIncome.ToString("00000000000.00").Replace(".", string.Empty);
string tmpDetailLine = string.Join(FIELD_DELIMITER, mpfFileContributionDetailArray);
if (tmpDetailLine.Length != 148)
{
throw new Exception("Invalid length of detail record");
}
if (string.IsNullOrEmpty(mpfFileDetailLine))
{
mpfFileDetailLine = tmpDetailLine;
}
else
{
mpfFileDetailLine += RECORD_DELIMITER + tmpDetailLine;
}
}
if (mpfFileDetail is GenericExistingEmployeeMPFFileDetail)
{
GenericExistingEmployeeMPFFileDetail existingDetail = (GenericExistingEmployeeMPFFileDetail)mpfFileDetail;
if (!string.IsNullOrEmpty(existingDetail.TermCode))
{
string[] mpfFileTerminationDetailArray = new string[11];
mpfFileTerminationDetailArray[0] = MPFPlanPlanNo.PadRight(6).Substring(0, 6);
mpfFileTerminationDetailArray[1] = BenefitPlanNo.PadRight(6).Substring(0, 6); //default is 01 if not exists
mpfFileTerminationDetailArray[2] = mpfFileDetail.HKIDPassport.PadRight(15).Substring(0, 15);
mpfFileTerminationDetailArray[3] = string.Empty.PadRight(17);
mpfFileTerminationDetailArray[4] = mpfFileDetail.EmpName.PadRight(60).Substring(0, 60);
mpfFileTerminationDetailArray[6] = existingDetail.LastEmploymentDate.ToString("yyyyMMdd");
mpfFileTerminationDetailArray[7] = existingDetail.LastEmploymentDate.ToString("yyyyMMdd");
mpfFileTerminationDetailArray[8] = existingDetail.TermCode.Substring(0, 1);
mpfFileTerminationDetailArray[9] = existingDetail.LSPSPAmount.ToString("00000000000.00").Replace(".", string.Empty);
mpfFileTerminationDetailArray[10] = existingDetail.LSPSPAmountPaidByER > 0 ? "Y" : "N";
string tmpDetailLine = string.Join(FIELD_DELIMITER, mpfFileTerminationDetailArray);
if (tmpDetailLine.Length != 135)
{
throw new Exception("Invalid length of detail record");
}
TerminationDetailLine = tmpDetailLine;
}
}
return(mpfFileDetailLine);
}