private string GenerateHeaderRegistry(SantanderAdditionalInformation additionalInformation)
{
StringBuilder paymentBankFormat = new StringBuilder();
paymentBankFormat.AppendFormat("{0}{1}{2}{3}{4}{5}"
, TypeRegistryHeader
, RowFileCount.ToString().PadLeft(5, '0')
, 'E'
, string.Format("{0:MMddyyyy}", additionalInformation.GenerationDate)
, FormatCompanyBankAccount(additionalInformation.CompanyBankAccount)
, string.Format("{0:MMddyyyy}", additionalInformation.PaymentDate)
);
return(paymentBankFormat.ToString());
}
public void Should_Create_Layout_Long_Employee_Name()
{
//Arrange
string expected = "100001E0129202056000171742 01312020"
+ Environment.NewLine
+ "2000020000001BARRIENTOS DE DIOS DE LA CRUZ ARECHIGA DEL MONTE VMARIA JACARANDA ISABEL DE LA R12345678901 000000000000580780"
+ Environment.NewLine
+ "30000300001000000000000580780"
+ Environment.NewLine;
SantanderPaymentLayoutManager santanderLayout = new SantanderPaymentLayoutManager();
List <Overdraft> overdrafts = new List <Overdraft>();
List <OverdraftDetail> overdraftDetails = new List <OverdraftDetail>();
OverdraftDetail detail;
ConceptPayment concept;
//Salaries payments
concept = new ConceptPayment
{
Name = "Sueldo",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 6307.8m,
Value = 15,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "Septimo día",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 500.0m,
Value = 1,
};
overdraftDetails.Add(detail);
//Deducctions
concept = new ConceptPayment
{
Name = "IMSS",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 250.55m,
Value = 0,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "I.S.R. (mes)",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 749.45m,
Value = 0,
};
overdraftDetails.Add(detail);
Employee employee = new Employee();
Overdraft overdraft = new Overdraft();
employee.RFC = "ROSY7611053X8";
employee.BankAccount = "12345678901";
employee.FirstLastName = "Barrientos de Dios de la Cruz Bendita";
employee.SecondLastName = "Arechiga del Monte Verde";
employee.Name = "Maria Jacaranda Isabel de la Reyna";
employee.Code = "1";
overdraft.Employee = employee;
overdraft.OverdraftDetails = overdraftDetails;
overdrafts.Add(overdraft);
SantanderAdditionalInformation additionalInformation = new SantanderAdditionalInformation
{
GenerationDate = new DateTime(2020, 1, 29),
PaymentDate = new DateTime(2020, 1, 31),
CompanyBankAccount = "56000171742",
};
//Act
string actual = santanderLayout.GenerateLayout(overdrafts, additionalInformation);
//Assert
Assert.Equal(expected, actual);
}
public void Should_Create_Layout_Multiple_Overfrafts()
{
//Arrange
string expected = "100001E0129202056000171742 01312020"
+ Environment.NewLine
+ "2000020000003ARRIAGA DARIO JULIO 11223344556 000000000000325580"
+ Environment.NewLine
+ "2000030000004VERA CASTRO DOLORES 12131415163 000000000000317400"
+ Environment.NewLine
+ "2000040000007LOPEZ SALAZAR DANIEL 12345678905 000000000000167200"
+ Environment.NewLine
+ "30000500003000000000000810180"
+ Environment.NewLine;
SantanderPaymentLayoutManager santanderLayout = new SantanderPaymentLayoutManager();
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 = 3950.0m,
Value = 7,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "Todas deducciones",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 694.2m,
Value = 0,
};
overdraftDetails.Add(detail);
//Employee 1
Employee employee = new Employee();
Overdraft overdraft = new Overdraft();
employee.RFC = "ROSY7611053X8";
employee.BankAccount = "11223344556";
employee.FirstLastName = "Arriaga";
employee.SecondLastName = "Dario";
employee.Name = "Julio";
employee.Code = "3";
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 = 3500.0m,
Value = 7,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "Bono",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 450m,
Value = 0,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "IMSS",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 90.04m,
Value = 0,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "ISR",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 685.96m,
Value = 0,
};
overdraftDetails.Add(detail);
employee = new Employee();
overdraft = new Overdraft();
employee.RFC = "REHE730714HG8";
employee.BankAccount = "12131415163";
employee.FirstLastName = "Vera";
employee.SecondLastName = "Castro";
employee.Name = "Dolores";
employee.Code = "004";
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 = 1850.0m,
Value = 7,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "Todas deducciones",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 178.0m,
Value = 0,
};
overdraftDetails.Add(detail);
employee = new Employee();
overdraft = new Overdraft();
employee.RFC = "BACF6710253V5";
employee.BankAccount = "12345678905";
employee.FirstLastName = "Lopez";
employee.SecondLastName = "Salazar";
employee.Name = "Daniel";
employee.Code = "00000007";
overdraft.Employee = employee;
overdraft.OverdraftDetails = overdraftDetails;
overdrafts.Add(overdraft);
SantanderAdditionalInformation additionalInformation = new SantanderAdditionalInformation
{
GenerationDate = new DateTime(2020, 1, 29),
PaymentDate = new DateTime(2020, 1, 31),
CompanyBankAccount = "56000171742",
};
//Act
string actual = santanderLayout.GenerateLayout(overdrafts, additionalInformation);
//Assert
Assert.Equal(expected, actual);
}
public void Should_Create_Layout_Long_Employee_Code()
{
//Arrange
string expected = "100001E0129202056000171742 01312020"
+ Environment.NewLine
+ "2000020000001LOPEZ JIMENEZ JOSE 12345678901 000000000000580780"
+ Environment.NewLine
+ "30000300001000000000000580780"
+ Environment.NewLine;
SantanderPaymentLayoutManager santanderLayout = new SantanderPaymentLayoutManager();
List <Overdraft> overdrafts = new List <Overdraft>();
List <OverdraftDetail> overdraftDetails = new List <OverdraftDetail>();
OverdraftDetail detail;
ConceptPayment concept;
//Salaries payments
concept = new ConceptPayment
{
Name = "Sueldo",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 6307.8m,
Value = 15,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "Septimo día",
ConceptType = ConceptType.SalaryPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 500.0m,
Value = 1,
};
overdraftDetails.Add(detail);
//Deducctions
concept = new ConceptPayment
{
Name = "IMSS",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 250.55m,
Value = 0,
};
overdraftDetails.Add(detail);
concept = new ConceptPayment
{
Name = "I.S.R. (mes)",
ConceptType = ConceptType.DeductionPayment,
};
detail = new OverdraftDetail
{
ConceptPayment = concept,
Amount = 749.45m,
Value = 0,
};
overdraftDetails.Add(detail);
Employee employee = new Employee();
Overdraft overdraft = new Overdraft();
employee.RFC = "ROSY7611053X8";
employee.BankAccount = "12345678901";
employee.FirstLastName = "Lopez";
employee.SecondLastName = "Jimenez";
employee.Name = "JOSE";
employee.Code = "000000001";
overdraft.Employee = employee;
overdraft.OverdraftDetails = overdraftDetails;
overdrafts.Add(overdraft);
SantanderAdditionalInformation additionalInformation = new SantanderAdditionalInformation
{
GenerationDate = new DateTime(2020, 1, 29),
PaymentDate = new DateTime(2020, 1, 31),
CompanyBankAccount = "56000171742",
};
//Act
string actual = santanderLayout.GenerateLayout(overdrafts, additionalInformation);
//Assert
Assert.Equal(expected, actual);
}
