public void BBANIBANPaymentType(DanishFormatFieldBase _field, CreditorTransPayment tran) { var field = _field as BECFormatFields; var countryId = string.Empty; var iban = string.Empty; var swift = string.Empty; var bban = string.Empty; var regNum = string.Empty; field.SwiftAddress = string.Empty; field.CountryCode = string.Empty; if (tran._PaymentMethod == PaymentTypes.IBAN) { iban = tran.PaymentId ?? string.Empty; if (iban != string.Empty) { iban = iban.ToUpper(); countryId = iban.Substring(0, 2); } field.ToAccountNumber = string.Empty; } else { bban = tran.PaymentId ?? string.Empty; bban = Regex.Replace(bban, "[^0-9]", ""); regNum = bban.Substring(0, 4); bban = bban.Remove(0, 4); bban = bban.PadLeft(10, '0'); field.ToAccountNumber = string.Format("{0}{1}", regNum, bban); } swift = tran._SWIFT ?? string.Empty; if (swift != string.Empty) { swift = Regex.Replace(swift, "[^\\w\\d]", ""); swift = swift.ToUpper(); if (swift.Length >= 6) { countryId = countryId == string.Empty ? swift.Substring(4, 2) : countryId; } } if (tran._PaymentMethod == PaymentTypes.VendorBankAccount && countryId != string.Empty && countryId != BaseDocument.COUNTRY_DK) { field.TransTypeCommand = BECPayFormat.TRANSTYPE_ERH400; bban = tran.PaymentId ?? string.Empty; bban = Regex.Replace(bban, "[^0-9]", ""); field.ToAccountNumber = bban; field.PaymentId = swift; } field.SwiftAddress = swift; field.ReceiverIBAN = iban; field.CountryCode = countryId; }
public void BBANIBANPaymentType(DanishFormatFieldBase _field, CreditorTransPayment tran) { var field = _field as DanskBankFormatFields; var countryId = string.Empty; var iban = string.Empty; var swift = string.Empty; var bban = string.Empty; field.SwiftAddress = string.Empty; field.CountryCode = string.Empty; if (tran._PaymentMethod == PaymentTypes.IBAN) { iban = tran.PaymentId ?? string.Empty; if (iban != string.Empty) { iban = Regex.Replace(iban, "[^\\w\\d]", ""); iban = iban.ToUpper(); countryId = iban.Substring(0, 2); } } else { bban = tran.PaymentId ?? string.Empty; bban = Regex.Replace(bban, "[^0-9]", ""); string regNum = bban.Substring(0, 4); bban = bban.Remove(0, 4); bban = bban.PadLeft(10, '0'); bban = string.Format("{0}{1}", regNum, bban); } swift = tran._SWIFT ?? string.Empty; if (swift != string.Empty) { swift = Regex.Replace(swift, "[^\\w\\d]", ""); swift = swift.ToUpper(); countryId = countryId == string.Empty ? swift.Substring(4, 2) : countryId; } field.SwiftAddress = swift; field.ReceiverIBAN = iban; field.ToAccountNumber = bban; field.CountryCode = countryId; }
public void DomesticPaymentType(DanishFormatFieldBase _field, CreditorTransPayment tran) { var field = _field as BankDataFormatFields; field.SwiftAddress = string.Empty; field.CountryCode = string.Empty; field.FormType = "Vendor Bank Account"; var bban = tran.PaymentId ?? string.Empty; bban = Regex.Replace(bban, "[^0-9]", ""); string regNum = bban.Substring(0, 4); bban = bban.Remove(0, 4); bban = bban.PadLeft(10, '0'); field.ToAccountRegNr = NETSNorge.processString(regNum, 4, false); field.ToAccountNumber = NETSNorge.processString(bban, 10, false); }
public void SharedForeignReceiverBankInfo(DanishFormatFieldBase field, CreditorTransPayment tran) { var countryId = string.Empty; var iban = string.Empty; var bban = string.Empty; if (tran._PaymentMethod == PaymentTypes.IBAN) { field.FormType = "IBAN"; iban = tran.PaymentId ?? string.Empty; if (iban != string.Empty) { iban = Regex.Replace(iban, "[^\\w\\d]", ""); iban = iban.ToUpper(); countryId = iban.Substring(0, 2); } } else { field.FormType = "Vendor Bank Account"; bban = tran.PaymentId ?? string.Empty; bban = Regex.Replace(bban, "[^0-9]", ""); } var swift = tran._SWIFT ?? string.Empty; if (swift != string.Empty) { swift = Regex.Replace(swift, "[^\\w\\d]", ""); swift = swift.ToUpper(); if (swift.Length > 6) { countryId = countryId == string.Empty ? swift.Substring(4, 2) : countryId; } } field.SwiftAddress = swift; field.ReceiverIBAN = iban; field.ToAccountNumber = bban; field.CountryCode = countryId; }
public void SharedFIKPayment(DanishFormatFieldBase field, CreditorTransPayment tran) { var ocrLine = tran.PaymentId; ocrLine = ocrLine.Replace(" ", ""); ocrLine = ocrLine.Replace("+71<", ""); ocrLine = ocrLine.Replace(">71<", ""); ocrLine = ocrLine.Replace("+73<", ""); ocrLine = ocrLine.Replace(">73<", ""); ocrLine = ocrLine.Replace("+75<", ""); ocrLine = ocrLine.Replace(">75<", ""); ocrLine = ocrLine.Replace("+04<", ""); ocrLine = ocrLine.Replace(">04<", ""); ocrLine = ocrLine.Replace("<", ""); ocrLine = ocrLine.Replace(">", ""); var paymID = string.Empty; var creditorAccount = string.Empty; if (tran._PaymentMethod == PaymentTypes.PaymentMethod4) //FIK73 { ocrLine = ocrLine.Replace("+", ""); creditorAccount = ocrLine; } else { int index = ocrLine.IndexOf("+"); if (index > 0) { paymID = ocrLine.Substring(0, index); creditorAccount = ocrLine.Remove(0, index + 1); } } switch (tran._PaymentMethod) { case PaymentTypes.PaymentMethod3: field.FormType = BankFormatBase.FIK71; if (paymID.Length > BaseDocument.FIK71LENGTH) { paymID = paymID.Substring(paymID.Length - BaseDocument.FIK71LENGTH, BaseDocument.FIK71LENGTH); } else { paymID = paymID.PadLeft(BaseDocument.FIK71LENGTH, '0'); } break; case PaymentTypes.PaymentMethod4: field.FormType = BankFormatBase.FIK73; break; case PaymentTypes.PaymentMethod5: field.FormType = BankFormatBase.FIK75; if (paymID.Length > BaseDocument.FIK75LENGTH) { paymID = paymID.Substring(paymID.Length - BaseDocument.FIK75LENGTH, BaseDocument.FIK75LENGTH); } else { paymID = paymID.PadLeft(BaseDocument.FIK75LENGTH, '0'); } break; case PaymentTypes.PaymentMethod6: field.FormType = BankFormatBase.FIK04; if (paymID.Length > BaseDocument.FIK04LENGTH) { paymID = paymID.Substring(paymID.Length - BaseDocument.FIK04LENGTH, BaseDocument.FIK04LENGTH); } else { paymID = paymID.PadLeft(BaseDocument.FIK04LENGTH, '0'); } break; } field.PaymentId = paymID; field.ToAccountNumber = creditorAccount; }
public void SharedCodeForCreateBankFormatFields(Company company, CreditorTransPayment tran, CreditorPaymentFormat paymentFormat, BankStatement bankAccount, DanishFormatFieldBase danishFields) { danishFields.TransferDate = tran.PaymentDate; danishFields.Currency = tran.Trans._Currency != 0 ? (Currencies)tran.Trans._Currency : company._CurrencyId; var regNum = bankAccount._BankAccountPart1 ?? string.Empty; var bban = bankAccount._BankAccountPart2 ?? string.Empty; regNum = Regex.Replace(regNum, "[^0-9]", ""); bban = Regex.Replace(bban, "[^0-9]", ""); bban = bban.PadLeft(10, '0'); danishFields.FromAccountNumber = string.Format("{0}{1}", regNum, bban); }