Пример #1
0
        protected override string GenerateBankFileFooter()
        {
            string[] bankFileFooter = new string[7];
            bankFileFooter[0] = "CI";
            bankFileFooter[1] = BankCode.PadRight(3).Substring(0, 3) + BranchCode.PadRight(3).Substring(0, 3) + AccountNo.PadRight(8).Substring(0, 8);
            bankFileFooter[2] = this.AccountHolderName.ToUpper().PadRight(50).Substring(0, 50);
            if (FileType == FileTypeEnum.Autopay)
            {
                bankFileFooter[3] = "CR";
                bankFileFooter[4] = ValueDate.ToString("yyyyMMdd");
                bankFileFooter[5] = RecordCount.ToString("00000");
                bankFileFooter[6] = TotalAmount.ToString("0.00").PadLeft(12);

                string bankFileFooterData = string.Join(FIELD_DELIMITER, bankFileFooter);
                if (bankFileFooterData.Length != 93)
                {
                    throw (new Exception("Incorrect Detail Length of Payment for Footer"));
                }
                return(bankFileFooterData);
            }
            else
            {
                bankFileFooter[3] = ValueDate.ToString("yyyyMMdd");
                bankFileFooter[4] = RecordCount.ToString("00000");
                bankFileFooter[5] = TotalAmount.ToString("0.00").PadLeft(12);
                bankFileFooter[6] = string.Empty.PadLeft(7);

                string bankFileFooterData = string.Join(FIELD_DELIMITER, bankFileFooter);
                if (bankFileFooterData.Length != 98)
                {
                    throw (new Exception("Incorrect Detail Length of Payment for Footer"));
                }
                return(bankFileFooterData);
            }
        }
Пример #2
0
        protected override string GenerateBankFileHeader()
        {
            string[] bankFileHeader = new string[5];

            bankFileHeader[0] = m_BatchID.PadRight(5).Substring(0, 5).Trim();
            bankFileHeader[1] = ((int)m_TransactionType).ToString("00");
            string companyAccountNo = BankCode.PadRight(3).Substring(0, 3) + "-" + BranchCode.PadRight(3).Substring(0, 3) + "-" + AccountNo.PadRight(9).Substring(0, 9).Trim();

            bankFileHeader[2] = companyAccountNo;
            bankFileHeader[3] = AccountHolderName.PadRight(20).Substring(0, 20);
            bankFileHeader[4] = m_BatchName;

            string bankFileHeaderData = "\"" + string.Join(FIELD_DELIMITER, bankFileHeader) + "\"";

            //if (bankFileHeaderDetail.Length != 83)
            //    throw new Exception("Incorrect Bank File Header Length:\r\n" + bankFileHeaderDetail);
            return(bankFileHeaderData);
        }
Пример #3
0
        protected override string GenerateBankFileHeader()
        {
            string[] bankFileHeader = new string[13];

            // Record Type 9(1)
            bankFileHeader[0] = "1";
            // Service Type X(10)
            bankFileHeader[1] = "IBGINORM  ";
            // Originating Bank Code 9(3)
            bankFileHeader[2] = BankCode.PadRight(3).Substring(0, 3);
            // Originating Branch Code 9(3)
            bankFileHeader[3] = BranchCode.PadRight(3).Substring(0, 3);
            // Originating Account No 9(11)
            bankFileHeader[4] = ((string)("0" + AccountNo)).PadRight(11).Substring(0, 11);
            // Originating A/C Name
            bankFileHeader[5] = AccountHolderName.PadRight(20).Substring(0, 20);
            // Creation Date 9(8)
            bankFileHeader[6] = AppUtils.ServerDateTime().ToString("yyyyMMdd");
            // Value Date 9(8)
            bankFileHeader[7] = ValueDate.ToString("yyyyMMdd");
            // Filler X(5)
            bankFileHeader[8] = "     ";
            // Hash Indicator X(1)
            bankFileHeader[9] = " ";
            // Payment Advice Header Line1 X(105)
            bankFileHeader[10] = "".PadRight(105);
            // Payment Advice Header Line2 X(105)
            bankFileHeader[11] = "".PadRight(105);
            // Filler X(320)
            bankFileHeader[12] = "".PadRight(320);


            string bankFileHeaderData = string.Join(FIELD_DELIMITER, bankFileHeader);

            if (bankFileHeaderData.Length != 600)
            {
                throw new Exception("Incorrect Bank File Header Length:\r\n" + bankFileHeaderData);
            }
            return(bankFileHeaderData);
        }