private string GenerateDetailPaymentEmployees(List <Overdraft> overdrafts, BanamexAdditionalInformation additionalInformation)
{
StringBuilder paymentBankFormat = new StringBuilder();
detailCount = 0;
foreach (Overdraft payment in overdrafts)
{
detailCount++;
decimal amountPayment = overdraftManager.GetNetAmount(payment);
paymentBankFormat.AppendFormat("{0}{1}{2}{3}{4}{5}{6}{7}{8}{9}{10}{11}"
, "3"
, "0"
, "001"
, amountPayment.ToString("#.00").Replace(".", string.Empty).PadLeft(18, '0')
, "03"
, GetNoNullString(payment.Employee.BankBranchNumber).PadLeft(4, '0')
, GetNoNullString(payment.Employee.BankAccount).PadLeft(20, '0')
, payment.Employee.Code.PadRight(40, ' ')
, FormatEmployeeName(payment.Employee.Name, payment.Employee.FirstLastName, payment.Employee.SecondLastName)
, additionalInformation.StateID.PadRight(2, ' ')
, additionalInformation.CityID.PadLeft(4, '0')
, BankId
);
paymentBankFormat.Append(Environment.NewLine);
}
return(paymentBankFormat.ToString());
}
private string GenerateSecondHeaderRegistry(BanamexAdditionalInformation additionalInformation)
{
StringBuilder paymentBankFormat = new StringBuilder();
paymentBankFormat.AppendFormat("{0}{1}{2}{3}{4}{5}{6}{7}"
, "2"
, "1"
, "001"
, totalPaymentOverdrafts
, "01"
, additionalInformation.BranchOfficeNumber.PadLeft(4, '0')
, additionalInformation.ChargeAccount.PadLeft(20, '0')
, "".PadRight(18, ' ')
);
return(paymentBankFormat.ToString());
}
private string GenerateFirstHeaderRegistry(BanamexAdditionalInformation additionalInformation)
{
StringBuilder paymentBankFormat = new StringBuilder();
paymentBankFormat.AppendFormat("{0}{1}{2}{3}{4}{5}{6}{7}{8}{9}"
, "1"
, additionalInformation.CustomerNumber.PadLeft(12, '0')
, string.Format("{0:ddMMyy}", additionalInformation.PaymentDate)
, additionalInformation.FileNumberOfDay.PadLeft(4, '0')
, additionalInformation.CompanyName.PadRight(36, ' ')
, "DEPOSITOS POR NOMINA"
, "05"
, "".PadRight(40, ' ')
, "B"
, "00"
);
return(paymentBankFormat.ToString());
}
public void Should_Create_Layout_No_Second_Last_Name()
{
//Arrange
string expected = "10227865814512007200001Version1300 DEPOSITOS POR NOMINA05 B00"
+ Environment.NewLine
+ "2100100000000000009232001030100000000000896523174 "
+ Environment.NewLine
+ "3000100000000000009232003055500000000002255669988002 Gonzalez Jose Luis 1 03010000"
+ Environment.NewLine
+ "4001000001000000000000092320000001000000000000092320"
+ Environment.NewLine;
BanamexPaymentLayoutManager banamexbankLayout = new BanamexPaymentLayoutManager();
BanamexAdditionalInformation additionalInformation = new BanamexAdditionalInformation
{
CustomerNumber = "22786581451",
ChargeAccount = "896523174",
FileNumberOfDay = "1",
PaymentDate = new DateTime(2020, 7, 20),
BranchOfficeNumber = "301",
StateID = "1",
CityID = "301",
CompanyName = "Version1300"
};
List <Overdraft> overdrafts = new List <Overdraft>();
List <OverdraftDetail> overdraftDetails = new List <OverdraftDetail>();
OverdraftDetail detail;
ConceptPayment concept;
concept = new ConceptPayment
{
Name = "Sueldo",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 923.2m,
Value = 15,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "IMSS",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 0m,
Value = 0,
};
overdraftDetails.Add(detail);
Employee employee = new Employee();
Overdraft overdraft = new Overdraft();
employee.RFC = "POSL920306LD2";
employee.BankAccount = "2255669988";
employee.BankBranchNumber = "555";
employee.FirstLastName = "Gonzalez";
employee.SecondLastName = null;
employee.Name = "Jose Luis";
employee.Code = "002";
overdraft.Employee = employee;
overdraft.OverdraftDetails = overdraftDetails;
overdrafts.Add(overdraft);
//Act
string actual = banamexbankLayout.GenerateLayout(overdrafts, additionalInformation);
//Assert
Assert.Equal(expected, actual);
}
public void Should_Create_Layout_Multiple_Overdraft()
{
//Arrange
string expected = "10227865814512007200001Version1300 DEPOSITOS POR NOMINA05 B00"
+ Environment.NewLine
+ "2100100000000000119386001030100000000000896523174 "
+ Environment.NewLine
+ "3000100000000000051662003055500000000002255669988002 Gonzalez Garcia Jose Luis 1 03010000"
+ Environment.NewLine
+ "3000100000000000048042003033300000000000000007789006 Martinez Ruiz Juan Jose 1 03010000"
+ Environment.NewLine
+ "3000100000000000019682003075400000000000071235489007 Funco Salon Demian 1 03010000"
+ Environment.NewLine
+ "4001000003000000000001193860000001000000000001193860"
+ Environment.NewLine;
BanamexPaymentLayoutManager scotiabankLayout = new BanamexPaymentLayoutManager();
BanamexAdditionalInformation additionalInformation = new BanamexAdditionalInformation
{
CustomerNumber = "22786581451",
ChargeAccount = "896523174",
FileNumberOfDay = "1",
PaymentDate = new DateTime(2020, 7, 20),
BranchOfficeNumber = "301",
StateID = "1",
CityID = "301",
CompanyName = "Version1300"
};
List <Overdraft> overdrafts = new List <Overdraft>();
List <OverdraftDetail> overdraftDetails = new List <OverdraftDetail>();
OverdraftDetail detail;
ConceptPayment concept;
//Employee 1
concept = new ConceptPayment
{
Name = "Sueldo",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 6000.0m,
Value = 15,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "ISR",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 833.8m,
Value = 0,
};
overdraftDetails.Add(detail);
Employee employee = new Employee();
Overdraft overdraft = new Overdraft();
employee.RFC = "POSL920306LD2";
employee.BankAccount = "2255669988";
employee.FirstLastName = "Gonzalez";
employee.SecondLastName = "Garcia";
employee.Name = "Jose Luis";
employee.Code = "002";
employee.BankBranchNumber = "555";
overdraft.Employee = employee;
overdraft.OverdraftDetails = overdraftDetails;
overdrafts.Add(overdraft);
//Employee 2
overdraftDetails = new List <OverdraftDetail>();
concept = new ConceptPayment
{
Name = "Sueldo",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 5423.45m,
Value = 15,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "Bono",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 100m,
Value = 0,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "IMSS",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 134.94m,
Value = 0,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "ISR",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 584.31m,
Value = 0,
};
overdraftDetails.Add(detail);
employee = new Employee();
overdraft = new Overdraft();
employee.RFC = "REHE730714HG8";
employee.BankAccount = "7789";
employee.FirstLastName = "Martinez";
employee.SecondLastName = "Ruiz";
employee.Name = "Juan Jose";
employee.Code = "006";
employee.BankBranchNumber = "333";
overdraft.Employee = employee;
overdraft.OverdraftDetails = overdraftDetails;
overdrafts.Add(overdraft);
//Employee 3
overdraftDetails = new List <OverdraftDetail>();
concept = new ConceptPayment
{
Name = "Sueldo",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 1950m,
Value = 15,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "IMSS",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 45.07m,
Value = 0,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "Subsidio",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = -63.27m,
Value = 0,
};
overdraftDetails.Add(detail);
employee = new Employee();
overdraft = new Overdraft();
employee.RFC = "BACF6710253V5";
employee.BankAccount = "71235489";
employee.FirstLastName = "Funco";
employee.SecondLastName = "Salon";
employee.Name = "Demian";
employee.Code = "007";
employee.BankBranchNumber = "754";
overdraft.Employee = employee;
overdraft.OverdraftDetails = overdraftDetails;
overdrafts.Add(overdraft);
//Act
string actual = scotiabankLayout.GenerateLayout(overdrafts, additionalInformation);
//Assert
Assert.Equal(expected, actual);
}
