public static void ClassInit(TestContext context)
{
BillingSequenceNumbersMock invoiceDataManagerMock = new BillingSequenceNumbersMock();
BillingDataManager.Instance.SetBillingSequenceNumberCollaborator(invoiceDataManagerMock);
BillingDataManager.Instance.InvoiceSequenceNumber=5000;
invoicesManager = new InvoicesManager();
clubMembers = new Dictionary<string, ClubMember>()
{
{"00001", new ClubMember("00001", "Francisco", "Gómez-Caldito", "Viseas")},
{"00002", new ClubMember("00002", "Pedro", "Pérez", "Gómez")}
};
creditor = new Creditor("G35008770", "Real Club Náutico de Gran Canaria");
creditorAgent = new CreditorAgent(new BankCode("2100", "CaixaBank","CAIXESBBXXX"));
directDebitInitiationContract = new DirectDebitInitiationContract(
new BankAccount(new InternationalAccountBankNumberIBAN("ES5621001111301111111111")),
creditor.NIF,
"777",
creditorAgent);
var directDebitmandateslist = new[]
{
new {clubMemberID = "00001", internalReference = 1234, ccc = "21002222002222222222" },
new {clubMemberID = "00002", internalReference = 1235, ccc = "21003333802222222222" }
};
foreach (var ddM in directDebitmandateslist)
{
DirectDebitMandate directDebitMandate = new DirectDebitMandate(
ddM.internalReference,
new DateTime(2013,11,11),
new BankAccount(new ClientAccountCodeCCC(ddM.ccc)),
clubMembers[ddM.clubMemberID].FullName);
clubMembers[ddM.clubMemberID].AddDirectDebitMandate(directDebitMandate);
}
var billsList = new[]
{
new {clubMemberID = "00001", Amount = 79, transactionDescription = "Cuota Social Octubre 2013" },
new {clubMemberID = "00002", Amount = 79, transactionDescription="Cuota Social Octubre 2013" },
new {clubMemberID = "00002", Amount = 79, transactionDescription="Cuota Social Noviembre 2013"}
};
foreach (var bill in billsList)
{
List<Transaction> transaction = new List<Transaction>()
{
new Transaction(bill.transactionDescription,1,bill.Amount,new Tax("NoTAX",0),0)
};
ClubMember clubMember = clubMembers[bill.clubMemberID];
InvoiceCustomerData invoiceCustomerData = new InvoiceCustomerData(clubMember);
Invoice invoice = new Invoice(invoiceCustomerData, transaction, new DateTime(2013, 11, 11));
invoicesManager.AddInvoiceToClubMember(invoice, clubMember);
}
spanishBankCodes = new BankCodes(@"XMLFiles\SpanishBankCodes.xml", BankCodes.BankCodesFileFormat.XML);
}
public void ADirectDebitMandateCanBeDeactivated()
{
ClientAccountCodeCCC ccc = new ClientAccountCodeCCC("12345678061234567890");
BankAccount bankAccount = new BankAccount(ccc);
DirectDebitMandate directDebitMandate = new DirectDebitMandate(1, DateTime.Now.Date, bankAccount, "NoName");
Assert.AreEqual(DirectDebitMandate.DirectDebitmandateStatus.Active, directDebitMandate.Status);
directDebitMandate.DeactivateMandate();
Assert.AreEqual(DirectDebitMandate.DirectDebitmandateStatus.Inactive, directDebitMandate.Status);
}
public DirectDebitTransaction CreateANewEmptyDirectDebitTransaction(DirectDebitMandate directDebitmandate)
{
DirectDebitTransaction directDebitTransaction = new DirectDebitTransaction(
directDebitmandate.InternalReferenceNumber,
directDebitmandate.BankAccount,
directDebitmandate.AccountHolderName,
directDebitmandate.DirectDebitMandateCreationDate);
return directDebitTransaction;
}
public DirectDebitTransaction CreateANewDirectDebitTransactionFromAGroupOfBills(DirectDebitMandate directDebitmandate, List<Bill> billsList)
{
DirectDebitTransaction directDebitTransaction = new DirectDebitTransaction(
billsList,
directDebitmandate.InternalReferenceNumber,
directDebitmandate.BankAccount,
directDebitmandate.AccountHolderName,
directDebitmandate.DirectDebitMandateCreationDate);
return directDebitTransaction;
}
public void GivenAClubMemberWithADefaultPaymentMethod(Table clientsTable)
{
membersManagementContextData.clubMember = new ClubMember(clientsTable.Rows[0]["MemberID"], clientsTable.Rows[0]["Name"], clientsTable.Rows[0]["FirstSurname"], clientsTable.Rows[0]["SecondSurname"]);
string electronicIBANString = clientsTable.Rows[0]["Spanish IBAN Bank Account"].Replace(" ","").Substring(4);
InternationalAccountBankNumberIBAN iban = new InternationalAccountBankNumberIBAN(electronicIBANString);
BankAccount bankAccount = new BankAccount(iban);
string debtorName = membersManagementContextData.clubMember.FullName;
DirectDebitMandate directDebitmandate = new DirectDebitMandate(2345, DateTime.Now.Date, bankAccount, debtorName);
PaymentMethod paymentMethod = new DirectDebitPaymentMethod(directDebitmandate, null);
membersManagementContextData.clubMember.AddDirectDebitMandate(directDebitmandate);
membersManagementContextData.clubMember.SetDefaultPaymentMethod(paymentMethod);
}
public void CantInitializeADirectDebitWithAnOutOfRangeSequenceNumber()
{
BankAccount bankAccount = new BankAccount(new ClientAccountCodeCCC("12345678061234567890"));
DateTime directDebitMandateCreationDate = new DateTime(2013, 11, 11);
try
{
DirectDebitMandate directDebitMandate = new DirectDebitMandate(100000, directDebitMandateCreationDate, bankAccount, "NoName");
}
catch (ArgumentOutOfRangeException exception)
{
Assert.AreEqual("Direct Debit Sequence Number out of range (1-99999)", exception.GetMessageWithoutParamName());
throw exception;
}
}
public void GivenTheseDirectDebitMandates(Table directDebits)
{
directDebitContextData.directDebitMandates = new Dictionary<int, DirectDebitMandate>();
foreach (var row in directDebits.Rows)
{
int internalReferenceNumber = int.Parse(row["DirectDebitInternalReferenceNumber"]);
string iBAN = (string)row["IBAN"];
DateTime creationDate = DateTime.Parse((string)row["RegisterDate"]).Date;
BankAccount bankAccount = new BankAccount(new InternationalAccountBankNumberIBAN(iBAN));
string debtorName = membersManagementContextData.clubMember.FullName;
DirectDebitMandate directDebitmandate = new DirectDebitMandate(internalReferenceNumber, creationDate, bankAccount, debtorName);
directDebitContextData.directDebitMandates.Add(internalReferenceNumber, directDebitmandate);
}
}
public void WhenIAddANewDirectDebitMandateToTheMember()
{
ClubMember clubMember = (ClubMember)ScenarioContext.Current["Member1"];
DateTime creationDate = new DateTime(2013, 11, 11);
BankAccount bankAccount = directDebitContextData.bankAccounts["ES6812345678061234567890"];
DirectDebitMandate directDebitMandate = new DirectDebitMandate(creationDate, bankAccount, clubMember.FullName);
ScenarioContext.Current.Add("DirectDebitMandate", directDebitMandate);
clubMember.AddDirectDebitMandate(directDebitMandate);
}
public void AddDirectDebitMandate(DirectDebitMandate directDebitMandate)
{
directDebitmandates.Add(directDebitMandate.InternalReferenceNumber, directDebitMandate);
}
public void ADirectDebitPaymentMethodIsCorrectlyCreated()
{
int internalReferenceNumber = 2645;
BankAccount bankAccount = new BankAccount(new ClientAccountCodeCCC("12345678061234567890"));
DateTime directDebitMandateCreationDate = new DateTime(2013, 11, 11);
DirectDebitMandate directDebitMandate = new DirectDebitMandate(internalReferenceNumber, directDebitMandateCreationDate, bankAccount, "NoName");
string directDebitTransactionPaymentIdentification = "201311110000123456";
DirectDebitPaymentMethod directDebitPaymentMethod = new DirectDebitPaymentMethod(directDebitMandate, directDebitTransactionPaymentIdentification);
Assert.AreEqual(directDebitMandate, directDebitPaymentMethod.DirectDebitMandate);
Assert.AreEqual("201311110000123456", directDebitPaymentMethod.DDTXPaymentIdentification);
}
public void IfNoReferenceNumberIsProvidedASequenceNumberIsAssigned()
{
billDataManager.DirectDebitSequenceNumber = 5000;
BankAccount bankAccount = new BankAccount(new ClientAccountCodeCCC("12345678061234567890"));
DateTime directDebitMandateCreationDate = new DateTime(2013, 11, 11);
DirectDebitMandate directDebitMandate = new DirectDebitMandate(directDebitMandateCreationDate, bankAccount, "NoName");
Assert.AreEqual(5000, directDebitMandate.InternalReferenceNumber);
}
public void WeCanSetTheDirectDebitSequenceNumberValue()
{
BankAccount bankAccount = new BankAccount(new ClientAccountCodeCCC("12345678061234567890"));
DateTime directDebitMandateCreationDate = new DateTime(2013, 11, 11);
DirectDebitMandate directDebitMandate = new DirectDebitMandate(2345, directDebitMandateCreationDate, bankAccount, "NoName");
Assert.AreEqual(2345, directDebitMandate.InternalReferenceNumber);
}
public void TheBankAccountOfADirectDebitOrderCanBeChanged()
{
ClientAccountCodeCCC ccc = new ClientAccountCodeCCC("12345678061234567890");
BankAccount ephemeralBankAcount = new BankAccount(ccc);
DateTime ephemeralBankAcountActivationDate = new DateTime(2013, 11, 11);
DirectDebitMandate directDebitMandate = new DirectDebitMandate(1, ephemeralBankAcountActivationDate, ephemeralBankAcount, "NoName");
Assert.AreEqual(ephemeralBankAcount, directDebitMandate.BankAccount);
InternationalAccountBankNumberIBAN iBAN = new InternationalAccountBankNumberIBAN("ES3011112222003333333333");
BankAccount newBankAccount = new BankAccount(iBAN);
DateTime dateOfChange = new DateTime(2013, 11, 30);
directDebitMandate.ChangeBankAccount(newBankAccount, dateOfChange);
Assert.AreEqual(newBankAccount, directDebitMandate.BankAccount);
Assert.AreEqual(dateOfChange, directDebitMandate.BankAccountActivationDate);
Assert.AreEqual(ephemeralBankAcount, directDebitMandate.BankAccountHistory[dateOfChange].BankAccount);
Assert.AreEqual(ephemeralBankAcountActivationDate, directDebitMandate.BankAccountHistory[dateOfChange].AccountActivationDate);
Assert.AreEqual(dateOfChange, directDebitMandate.BankAccountHistory[dateOfChange].AccountDeactivationDate);
}
public void ProvidingTheLastDirectDebitReferenceNumberWas100TheNextAssignedMustBe101()
{
billDataManager.DirectDebitSequenceNumber = 100;
ClientAccountCodeCCC ccc = new ClientAccountCodeCCC("12345678061234567890");
BankAccount bankAccount = new BankAccount(ccc);
DirectDebitMandate directDebitMandate = new DirectDebitMandate(DateTime.Now.Date, bankAccount, "NoName");
Assert.AreEqual((uint)101, billDataManager.DirectDebitSequenceNumber);
}
public void GivenTheseClubMembers(Table membersTable)
{
Dictionary<string, ClubMember> membersCollection = new Dictionary<string, ClubMember>();
Dictionary<string, string> bICDictionary = new Dictionary<string, string>();
foreach (var row in membersTable.Rows)
{
BankAccount memberAccount = new BankAccount(new ClientAccountCodeCCC((string)row["Account"]));
bICDictionary.Add(memberAccount.BankAccountFieldCodes.BankCode, row["BIC"]);
ClubMember clubMember = new ClubMember(
row["MemberID"],
row["Name"],
row["FirstSurname"],
row["SecondSurname"]);
DateTime mandateCreationDate = new DateTime(2009, 10, 30);
int directDebitReferenceNumber = int.Parse(row["Reference"]);
DirectDebitMandate directDebitMandate = new DirectDebitMandate(
directDebitReferenceNumber,
mandateCreationDate,
memberAccount,
clubMember.FullName);
clubMember.AddDirectDebitMandate(directDebitMandate);
membersCollection.Add(clubMember.MemberID, clubMember);
}
ScenarioContext.Current.Add("BICDictionary", bICDictionary);
ScenarioContext.Current.Add("Members", membersCollection);
}
public void WhenIAssignToBePaidWithADirectDebit()
{
int internalReferenceNumber = 2645;
BankAccount bankAccount = new BankAccount(new ClientAccountCodeCCC("12345678061234567890"));
DateTime directDebitMandateCreationDate = new DateTime(2013, 11, 11);
string debtorname = membersManagementContextData.clubMember.FullName;
DirectDebitMandate directDebitMandate = new DirectDebitMandate(internalReferenceNumber, directDebitMandateCreationDate, bankAccount, debtorname);
DirectDebitPaymentMethod directDebitPaymentMethod = new DirectDebitPaymentMethod(directDebitMandate, null);
ScenarioContext.Current.Add("DirectDebitpaymentMethod", directDebitPaymentMethod);
Invoice invoice = (Invoice)ScenarioContext.Current["Invoice"];
string billID= (string)ScenarioContext.Current["BillID"];
Bill bill = invoice.Bills[billID];
bill.AssignPaymentMethod(directDebitPaymentMethod);
}
public void WhenABillIsPaidByDirectDebitTheDebtorAccountAndTheDirectDebitTransactionPaymentIdentificartionAreStored()
{
Bill bill = new Bill("MMM201300015/001", "An easy to pay bill", 1, DateTime.Now, DateTime.Now.AddYears(10));
int internalReferenceNumber = 2645;
BankAccount bankAccount = new BankAccount(new ClientAccountCodeCCC("12345678061234567890"));
DateTime directDebitMandateCreationDate = new DateTime(2013, 11, 11);
DirectDebitMandate directDebitMandate = new DirectDebitMandate(internalReferenceNumber, directDebitMandateCreationDate, bankAccount, "NoName");
string directDebitTransactionPaymentIdentification = "201311110000123456";
DirectDebitPaymentMethod directDebitTransfermethod = new DirectDebitPaymentMethod(directDebitMandate, directDebitTransactionPaymentIdentification);
DateTime paymentDate = new DateTime(2013, 11, 11);
Payment payment = new Payment(bill.Amount, paymentDate, directDebitTransfermethod);
bill.PayBill(payment);
Assert.AreEqual("12345678061234567890", ((DirectDebitPaymentMethod)bill.Payment.PaymentMethod).DirectDebitMandate.BankAccount.CCC.CCC);
Assert.AreEqual("201311110000123456", ((DirectDebitPaymentMethod)bill.Payment.PaymentMethod).DDTXPaymentIdentification);
}
public void WhenTheBillIsPaidByDirectDebit()
{
Invoice invoice = (Invoice)ScenarioContext.Current["Invoice"];
Bill bill = (Bill)ScenarioContext.Current["Bill"];
int internalReferenceNumber = 2645;
BankAccount bankAccount = new BankAccount(new ClientAccountCodeCCC("12345678061234567890"));
DateTime directDebitMandateCreationDate = new DateTime(2013, 11, 11);
string debtorname = membersManagementContextData.clubMember.FullName;
DirectDebitMandate directDebitMandate = new DirectDebitMandate(internalReferenceNumber, directDebitMandateCreationDate, bankAccount, debtorname);
string directDebitTransactionPaymentIdentification = "201311110000123456";
DirectDebitPaymentMethod directDebitPaymentMethod = new DirectDebitPaymentMethod(directDebitMandate, directDebitTransactionPaymentIdentification);
DateTime paymentDate = new DateTime(2013, 11, 11);
Payment payment = new Payment(bill.Amount, paymentDate, directDebitPaymentMethod);
billsManager.PayBill(invoice, bill, payment);
}
public void GivenAReferenceNumberADirectDebitMandateIsCorrectlyCreated()
{
int internalReferenceNumber = 2645;
BankAccount bankAccount = new BankAccount(new ClientAccountCodeCCC("12345678061234567890"));
DateTime directDebitMandateCreationDate = new DateTime(2013, 11, 11);
DirectDebitMandate directDebitMandate = new DirectDebitMandate(internalReferenceNumber, directDebitMandateCreationDate, bankAccount, "NoName");
Assert.AreEqual(DirectDebitMandate.DirectDebitmandateStatus.Active, directDebitMandate.Status);
Assert.AreEqual(internalReferenceNumber, directDebitMandate.InternalReferenceNumber);
Assert.AreEqual(directDebitMandateCreationDate, directDebitMandate.DirectDebitMandateCreationDate);
Assert.AreEqual(bankAccount, directDebitMandate.BankAccount);
Assert.AreEqual(directDebitMandateCreationDate, directDebitMandate.BankAccountActivationDate);
}
