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);
}
}
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);
}
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);
}
public override string ActualBankFileName()
{
return(BranchCode.PadRight(3).Substring(0, 3) + AccountNo.PadRight(5).Substring(0, 5) + BankFileExtension());
}