Add ZIP-wrapped CAMT parsing and real bank file tests
Playwright Tests / test (push) Has been cancelled

- Support parsing camt.052 ZIP archives in CamtParser and BankingService
- Add CamtZipParserTests for ZIP parsing (single/multi/malformed/empty cases)
- Add CamtRealFileTests: integration tests for real bank exports (ZIP, XML, CAMT, MT940, STA) in git-ignored test data dir
- Update .gitignore and add README.md for test data usage
- Copy test data files in Fuchs.Tests.csproj; add .gitkeep
- Refactor BankingService CAMT mapping logic
- Overhaul connection string config: use {username}/{password} tokens, resolve from secrets at runtime, update appsettings and Key Vault keys
This commit is contained in:
Stefan
2026-07-01 22:06:29 +02:00
parent 8ecf97ed29
commit 3035ef1719
11 changed files with 507 additions and 45 deletions
+9 -1
View File
@@ -1,4 +1,4 @@
# Visual Studio # Visual Studio
.vs/ .vs/
*.user *.user
*.suo *.suo
@@ -38,3 +38,11 @@ secrets.cache
# Secret values file (never commit) # Secret values file (never commit)
Scripts/secrets.json Scripts/secrets.json
# Banking test data (sensitive real bank export files — never commit)
Fuchs.Tests/TestData/Banking/*.zip
Fuchs.Tests/TestData/Banking/*.xml
Fuchs.Tests/TestData/Banking/*.camt
Fuchs.Tests/TestData/Banking/*.sta
Fuchs.Tests/TestData/Banking/*.mt940
Fuchs.Tests/TestData/Banking/*.txt
+43 -1
View File
@@ -1,4 +1,5 @@
using System.Globalization; using System.Globalization;
using System.IO.Compression;
using System.Text; using System.Text;
using System.Xml.Linq; using System.Xml.Linq;
@@ -32,6 +33,14 @@ public sealed class CamtParser
xml.Contains("camt.05", StringComparison.OrdinalIgnoreCase) || xml.Contains("camt.05", StringComparison.OrdinalIgnoreCase) ||
xml.Contains("BkToCstmr", StringComparison.OrdinalIgnoreCase); xml.Contains("BkToCstmr", StringComparison.OrdinalIgnoreCase);
/// <summary>
/// Cheap content sniff: is this payload a ZIP archive? Some banks deliver
/// camt.052 intraday reports wrapped in a ZIP containing one or more XML files.
/// Checks for the universal PK magic bytes (0x50 0x4B).
/// </summary>
public static bool LooksLikeZip(ReadOnlySpan<byte> bytes) =>
bytes.Length >= 2 && bytes[0] == 0x50 && bytes[1] == 0x4B;
public List<CamtStatement> Parse(Stream stream) public List<CamtStatement> Parse(Stream stream)
{ {
using var reader = new StreamReader(stream, Encoding.UTF8, detectEncodingFromByteOrderMarks: true, leaveOpen: true); using var reader = new StreamReader(stream, Encoding.UTF8, detectEncodingFromByteOrderMarks: true, leaveOpen: true);
@@ -40,6 +49,39 @@ public sealed class CamtParser
public List<CamtStatement> Parse(byte[] bytes) => Parse(Encoding.UTF8.GetString(bytes)); public List<CamtStatement> Parse(byte[] bytes) => Parse(Encoding.UTF8.GetString(bytes));
/// <summary>
/// Parses all CAMT XML files found inside a ZIP archive and returns
/// the combined list of statements. Non-XML entries and malformed XML
/// entries are silently skipped. Used for camt.052 deliveries where the
/// bank wraps one or more intraday reports in a single ZIP file.
/// </summary>
public List<CamtStatement> ParseZip(byte[] bytes)
{
using var ms = new MemoryStream(bytes);
return ParseZip(ms);
}
/// <inheritdoc cref="ParseZip(byte[])"/>
public List<CamtStatement> ParseZip(Stream stream)
{
var result = new List<CamtStatement>();
using var archive = new ZipArchive(stream, ZipArchiveMode.Read, leaveOpen: true);
foreach (var entry in archive.Entries)
{
if (!entry.Name.EndsWith(".xml", StringComparison.OrdinalIgnoreCase))
continue;
using var entryStream = entry.Open();
using var buffer = new MemoryStream();
entryStream.CopyTo(buffer);
var entryBytes = buffer.ToArray();
if (!LooksLikeXml(entryBytes))
continue;
try { result.AddRange(Parse(entryBytes)); }
catch (FormatException) { /* skip malformed XML entries */ }
}
return result;
}
public List<CamtStatement> Parse(string xml) public List<CamtStatement> Parse(string xml)
{ {
var result = new List<CamtStatement>(); var result = new List<CamtStatement>();
+158 -1
View File
@@ -1,6 +1,7 @@
using System; using System;
using System.Data; using System.Data;
using System.IO; using System.IO;
using System.IO.Compression;
using System.Linq; using System.Linq;
using System.Text; using System.Text;
using CAMTParser; using CAMTParser;
@@ -156,6 +157,120 @@ public class CamtParserTests
=> Assert.Empty(new CamtParser().Parse("<root><foo>bar</foo></root>")); => Assert.Empty(new CamtParser().Parse("<root><foo>bar</foo></root>"));
} }
/// <summary>Tests for ZIP-wrapped camt.052 parsing.</summary>
public class CamtZipParserTests
{
// Minimal camt.052 with one credit entry.
private const string Camt052Xml = """
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08">
<BkToCstmrAcctRpt>
<GrpHdr><MsgId>RPT1</MsgId><CreDtTm>2023-01-31T08:00:00</CreDtTm></GrpHdr>
<Rpt>
<Id>RPT-1</Id>
<Acct><Id><IBAN>DE12345678901234567890</IBAN></Id><Ccy>EUR</Ccy></Acct>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BookgDt><Dt>2023-01-15</Dt></BookgDt>
<ValDt><Dt>2023-01-15</Dt></ValDt>
<NtryDtls><TxDtls>
<RltdPties><Dbtr><Nm>Test Sender</Nm></Dbtr></RltdPties>
<RmtInf><Ustrd>Test Zahlung</Ustrd></RmtInf>
</TxDtls></NtryDtls>
</Ntry>
</Rpt>
</BkToCstmrAcctRpt>
</Document>
""";
private static byte[] BuildZip(params (string name, string content)[] entries)
{
using var ms = new MemoryStream();
using (var archive = new ZipArchive(ms, ZipArchiveMode.Create, leaveOpen: true))
{
foreach (var (name, content) in entries)
{
var entry = archive.CreateEntry(name);
using var s = entry.Open();
var b = Encoding.UTF8.GetBytes(content);
s.Write(b, 0, b.Length);
}
}
return ms.ToArray();
}
// ── LooksLikeZip ──────────────────────────────────────────────────────────
[Fact]
public void LooksLikeZip_ZipBytes_True()
{
var zip = BuildZip(("dummy.xml", Camt052Xml));
Assert.True(CamtParser.LooksLikeZip(zip));
}
[Fact]
public void LooksLikeZip_XmlBytes_False()
=> Assert.False(CamtParser.LooksLikeZip(Encoding.UTF8.GetBytes(Camt052Xml)));
[Fact]
public void LooksLikeZip_Empty_False()
=> Assert.False(CamtParser.LooksLikeZip(Array.Empty<byte>()));
// ── ParseZip ──────────────────────────────────────────────────────────────
[Fact]
public void ParseZip_SingleXmlEntry_ReturnsCamt052Statement()
{
var zip = BuildZip(("camt052.xml", Camt052Xml));
var statements = new CamtParser().ParseZip(zip);
var stmt = Assert.Single(statements);
Assert.Equal(CamtDocumentType.Camt052, stmt.DocumentType);
Assert.Equal("DE12345678901234567890", stmt.AccountIdentification);
Assert.Single(stmt.Entries);
Assert.Equal(100m, stmt.Entries[0].Amount);
Assert.Equal(CamtDebitCreditMark.Credit, stmt.Entries[0].Mark);
Assert.Equal("Test Sender", stmt.Entries[0].CounterpartyName);
}
[Fact]
public void ParseZip_MultipleXmlEntries_MergesAllStatements()
{
var zip = BuildZip(
("report_a.xml", Camt052Xml),
("report_b.xml", Camt052Xml));
var statements = new CamtParser().ParseZip(zip);
Assert.Equal(2, statements.Count);
Assert.All(statements, s => Assert.Equal(CamtDocumentType.Camt052, s.DocumentType));
}
[Fact]
public void ParseZip_NonXmlEntriesSkipped_NoException()
{
var zip = BuildZip(
("readme.txt", "This is not XML"),
("camt052.xml", Camt052Xml));
var statements = new CamtParser().ParseZip(zip);
Assert.Single(statements);
}
[Fact]
public void ParseZip_EmptyZip_ReturnsEmpty()
{
var zip = BuildZip();
Assert.Empty(new CamtParser().ParseZip(zip));
}
[Fact]
public void ParseZip_MalformedXmlEntry_SkippedGracefully()
{
var zip = BuildZip(
("broken.xml", "<?xml version=\"1.0\"?><broken"),
("good.xml", Camt052Xml));
var statements = new CamtParser().ParseZip(zip);
// Malformed entry is skipped; the valid entry is returned.
Assert.Single(statements);
}
}
/// <summary>BankingService routing: CAMT and MT940 both land in the same DataTable.</summary> /// <summary>BankingService routing: CAMT and MT940 both land in the same DataTable.</summary>
public class BankingDualFormatTests public class BankingDualFormatTests
{ {
@@ -220,4 +335,46 @@ public class BankingDualFormatTests
Assert.Equal(2, t.Columns.Count); Assert.Equal(2, t.Columns.Count);
Assert.Equal(1, t.Rows.Count); Assert.Equal(1, t.Rows.Count);
} }
[Fact]
public void ParseToDatatable_CamtZip_RoutesToCamtZipAndMapsColumns()
{
const string camt052Xml = """
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08">
<BkToCstmrAcctRpt>
<GrpHdr><MsgId>RPT1</MsgId><CreDtTm>2023-01-31T08:00:00</CreDtTm></GrpHdr>
<Rpt>
<Acct><Id><IBAN>DE12345678901234567890</IBAN></Id><Ccy>EUR</Ccy></Acct>
<Ntry>
<Amt Ccy="EUR">250.00</Amt><CdtDbtInd>CRDT</CdtDbtInd>
<BookgDt><Dt>2023-01-15</Dt></BookgDt>
<NtryDtls><TxDtls>
<RltdPties><Dbtr><Nm>ZIP Sender</Nm></Dbtr></RltdPties>
<RmtInf><Ustrd>ZIP Zahlung</Ustrd></RmtInf>
</TxDtls></NtryDtls>
</Ntry>
</Rpt>
</BkToCstmrAcctRpt>
</Document>
""";
using var ms = new MemoryStream();
using (var archive = new System.IO.Compression.ZipArchive(ms, System.IO.Compression.ZipArchiveMode.Create, leaveOpen: true))
{
var entry = archive.CreateEntry("camt052.xml");
using var es = entry.Open();
var b = Encoding.UTF8.GetBytes(camt052Xml);
es.Write(b, 0, b.Length);
}
ms.Position = 0;
var t = Svc.ParseToDatatable(ms);
Assert.Equal(1, t.Rows.Count);
Assert.Equal("DE12345678901234567890", t.Rows[0]["AccountIdentification"]);
Assert.Equal(250.00m, t.Rows[0]["Amount"]);
Assert.Equal("C", t.Rows[0]["DebitCreditMark"]);
Assert.Equal("ZIP Sender", t.Rows[0]["NameOfPayer"]);
Assert.Equal("ZIP Zahlung", t.Rows[0]["SepaRemittanceInformation"]);
}
} }
+162
View File
@@ -0,0 +1,162 @@
using System.Collections.Generic;
using System.IO;
using System.Linq;
using System.Text;
using CAMTParser;
using Fuchs.Services;
using Microsoft.Extensions.Logging.Abstractions;
using Xunit;
namespace Fuchs.Tests;
/// <summary>
/// Smoke tests against real bank export files placed under TestData/Banking/.
/// The files are git-ignored (sensitive financial data — see README.md there).
///
/// Placement:
/// .zip → camt.052 archive from the bank (contains one or more XML reports)
/// .xml → camt.053 (or camt.052/054) plain XML
///
/// When no files are present the tests pass trivially (loop body never runs).
/// Once a file is placed and the project is rebuilt it is automatically tested.
///
/// Note: xUnit 2.x treats [Theory] with no data cases as a failure, so these
/// tests use [Fact] + a loop over the file discovery results instead.
/// </summary>
public class CamtRealFileTests
{
private static readonly BankingService Svc = new(NullLogger<BankingService>.Instance);
private const string TestDataDir = "TestData/Banking";
// ── File discovery ────────────────────────────────────────────────────────
private static IEnumerable<string> ZipFiles()
=> FilesWithExtension(".zip");
private static IEnumerable<string> XmlFiles()
=> FilesWithExtension(".xml", ".camt");
private static IEnumerable<string> AllBankingFiles()
=> FilesWithExtension(".zip", ".xml", ".camt", ".sta", ".mt940");
private static IEnumerable<string> FilesWithExtension(params string[] extensions)
{
if (!Directory.Exists(TestDataDir))
return Enumerable.Empty<string>();
return Directory.EnumerateFiles(TestDataDir)
.Where(f => extensions.Any(ext =>
f.EndsWith(ext, System.StringComparison.OrdinalIgnoreCase)));
}
// ── ZIP files (camt.052 bank reports wrapped in a ZIP) ───────────────────
[Fact]
public void ParseZipFiles_EachReturnsAtLeastOneStatement()
{
foreach (var filePath in ZipFiles())
{
var bytes = File.ReadAllBytes(filePath);
Assert.True(CamtParser.LooksLikeZip(bytes),
$"{filePath}: expected ZIP magic bytes (PK).");
var statements = new CamtParser().ParseZip(bytes);
Assert.True(statements.Count > 0,
$"{filePath}: no CAMT statements found in ZIP.");
foreach (var stmt in statements)
AssertValidStatement(stmt, filePath);
}
}
[Fact]
public void ParseZipFiles_BankingService_EachReturnsRows()
{
foreach (var filePath in ZipFiles())
{
using var stream = File.OpenRead(filePath);
var table = Svc.ParseToDatatable(stream);
Assert.True(table.Rows.Count > 0,
$"{filePath}: BankingService.ParseToDatatable returned no rows.");
}
}
// ── XML files (camt.053 / camt.052 plain / camt.054) ─────────────────────
[Fact]
public void ParseXmlFiles_EachReturnsAtLeastOneStatement()
{
foreach (var filePath in XmlFiles())
{
var bytes = File.ReadAllBytes(filePath);
Assert.True(CamtParser.LooksLikeXml(bytes),
$"{filePath}: expected XML content.");
Assert.True(CamtParser.LooksLikeCamt(Encoding.UTF8.GetString(bytes)),
$"{filePath}: XML does not look like a CAMT document (missing 'camt.05' or 'BkToCstmr').");
var statements = new CamtParser().Parse(bytes);
Assert.True(statements.Count > 0,
$"{filePath}: no CAMT statements found.");
foreach (var stmt in statements)
AssertValidStatement(stmt, filePath);
}
}
[Fact]
public void ParseXmlFiles_BankingService_EachReturnsRows()
{
foreach (var filePath in XmlFiles())
{
using var stream = File.OpenRead(filePath);
var table = Svc.ParseToDatatable(stream);
Assert.True(table.Rows.Count > 0,
$"{filePath}: BankingService.ParseToDatatable returned no rows.");
}
}
// ── All files: DocumentType recognised ───────────────────────────────────
[Fact]
public void ParseAllBankingFiles_DocumentTypeIsKnown()
{
foreach (var filePath in AllBankingFiles())
{
var bytes = File.ReadAllBytes(filePath);
List<CamtStatement> statements;
if (CamtParser.LooksLikeZip(bytes))
statements = new CamtParser().ParseZip(bytes);
else if (CamtParser.LooksLikeXml(bytes))
statements = new CamtParser().Parse(bytes);
else
continue; // MT940 / other format — not a CAMT file
Assert.NotEmpty(statements);
Assert.All(statements, stmt =>
Assert.NotEqual(CamtDocumentType.Unknown, stmt.DocumentType));
}
}
// ── Shared assertions ─────────────────────────────────────────────────────
private static void AssertValidStatement(CamtStatement stmt, string filePath)
{
Assert.False(string.IsNullOrWhiteSpace(stmt.AccountIdentification),
$"{filePath}: AccountIdentification must not be blank.");
Assert.True(stmt.Entries.Count > 0,
$"{filePath}: statement for account '{stmt.AccountIdentification}' has no entries.");
Assert.All(stmt.Entries, e =>
{
Assert.True(e.Amount is > 0,
$"{filePath}: entry amount must be positive, got {e.Amount}.");
Assert.True(e.EntryDate.HasValue || e.ValueDate.HasValue,
$"{filePath}: entry must have at least one date (EntryDate or ValueDate).");
Assert.True(
e.Mark is CamtDebitCreditMark.Credit
or CamtDebitCreditMark.Debit
or CamtDebitCreditMark.ReverseCredit
or CamtDebitCreditMark.ReverseDebit,
$"{filePath}: entry has invalid DebitCreditMark '{e.Mark}'.");
});
}
}
+9
View File
@@ -30,4 +30,13 @@
<ProjectReference Include="..\CAMTParser\CAMTParser.csproj" /> <ProjectReference Include="..\CAMTParser\CAMTParser.csproj" />
</ItemGroup> </ItemGroup>
<ItemGroup>
<!-- Real bank export files placed here are copied to the test output dir.
The files themselves are git-ignored (sensitive data); only README.md
and .gitkeep are tracked. -->
<None Include="TestData\Banking\**\*">
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
</None>
</ItemGroup>
</Project> </Project>
+1
View File
@@ -0,0 +1 @@

+32
View File
@@ -0,0 +1,32 @@
# Banking Test Samples
Lege echte Bankexport-Dateien hier ab, um die Integrations-Smoketests in
`CamtRealFileTests` zu aktivieren.
> **Diese Dateien werden nie committed** (sensible Finanzdaten — gilt für alle
> `.zip`, `.xml`, `.camt`, `.sta` und `.mt940` in diesem Verzeichnis).
## Wo ablegen
| Dateiformat | Erwarteter Inhalt | Beispieldateiname |
|-------------|------------------|-------------------|
| `.zip` | camt.052-ZIP-Archiv der Bank (enthält XML-Dateien) | `camt052_jan2025.zip` |
| `.xml` | camt.053 (oder camt.052 / camt.054) als plain XML | `camt053_jan2025.xml` |
| `.camt` | alternativer Dateiname für CAMT-XML | `umsaetze.camt` |
Jede `.zip`- und `.xml`/`.camt`-Datei wird **automatisch** gefunden und getestet —
keine Anpassung am Code nötig.
## Was wird geprüft
- ZIP-Dateien: `CamtParser.ParseZip` liefert ≥ 1 Statement mit IBAN und Einträgen
- XML-Dateien: `CamtParser.Parse` erkennt das Dokument als CAMT und liefert valide Einträge
- Beide: `BankingService.ParseToDatatable` liefert ≥ 1 Zeile in der DataTable
- Dokumenttyp ist bekannt (nicht `Unknown`)
- Jeder Eintrag hat Betrag > 0 und mindestens ein Datum
## Hinweis
Sind keine Dateien vorhanden, generiert xUnit 0 Testfälle (die Tests tauchen
nicht im Runner auf). Sobald du eine Datei ablegst und den Build neu startest,
erscheinen die Tests automatisch.
+39
View File
@@ -36,6 +36,9 @@ public class Program
// Key Vault + DPAPI secret management (must run before FuchsOcmsIntranet.Initialize) // Key Vault + DPAPI secret management (must run before FuchsOcmsIntranet.Initialize)
builder.AddSecretManagement(); builder.AddSecretManagement();
// Assemble connection strings from templates + resolved credentials
AssembleConnectionStrings(builder.Configuration);
// Initialize the Fuchs intranet singleton with configuration // Initialize the Fuchs intranet singleton with configuration
FuchsOcmsIntranet.Initialize(builder.Configuration); FuchsOcmsIntranet.Initialize(builder.Configuration);
@@ -163,4 +166,40 @@ public class Program
// One-time application start // One-time application start
Fuchs_intranet.SetPdfLicense(); Fuchs_intranet.SetPdfLicense();
} }
/// <summary>
/// Replaces {username} and {password} tokens in connection string templates with the
/// resolved credential secrets, then overrides the config entries in-place.
/// When appsettings.Development.json supplies a complete connection string (no tokens),
/// the replace is a no-op and the original value is preserved.
/// </summary>
private static void AssembleConnectionStrings(ConfigurationManager config)
{
const string userToken = "{username}";
const string passToken = "{password}";
(string csName, string userKey, string passKey)[] pairs =
[
("ocms_ConnectionString", "ConnectionStrings:ocms_username", "ConnectionStrings:ocms_password"),
("fuchs_fds_ConnectionString", "ConnectionStrings:fuchs_fds_username", "ConnectionStrings:fuchs_fds_password"),
];
var overrides = new Dictionary<string, string?>();
foreach (var (csName, userKey, passKey) in pairs)
{
var template = config.GetConnectionString(csName);
if (string.IsNullOrEmpty(template)) continue;
if (!template.Contains(userToken, StringComparison.Ordinal) &&
!template.Contains(passToken, StringComparison.Ordinal)) continue;
var user = config[userKey] ?? "";
var pass = config[passKey] ?? "";
overrides[$"ConnectionStrings:{csName}"] = template
.Replace(userToken, user, StringComparison.Ordinal)
.Replace(passToken, pass, StringComparison.Ordinal);
}
if (overrides.Count > 0)
config.AddInMemoryCollection(overrides);
}
} }
+39 -37
View File
@@ -1,4 +1,4 @@
using System.Data; using System.Data;
using System.Diagnostics; using System.Diagnostics;
using CAMTParser; using CAMTParser;
using Fuchs.Observability; using Fuchs.Observability;
@@ -45,10 +45,17 @@ public class BankingService : IBankingService
} }
string format; string format;
if (CamtParser.LooksLikeXml(bytes)) if (CamtParser.LooksLikeZip(bytes))
{
format = "camt.zip";
try { MapCamtEntries(tbl, new CamtParser().ParseZip(bytes)); }
catch (Exception ex) { _logger.LogError(ex, "CAMT ZIP statement parse failed."); }
}
else if (CamtParser.LooksLikeXml(bytes))
{ {
format = "camt"; format = "camt";
FillFromCamt(tbl, bytes); try { MapCamtEntries(tbl, new CamtParser().Parse(bytes)); }
catch (Exception ex) { _logger.LogError(ex, "CAMT statement parse failed."); }
} }
else else
{ {
@@ -129,53 +136,48 @@ public class BankingService : IBankingService
} }
// ── CAMT (ISO 20022) ─────────────────────────────────────────────────────── // ── CAMT (ISO 20022) ───────────────────────────────────────────────────────
private void FillFromCamt(DataTable tbl, byte[] bytes) private void MapCamtEntries(DataTable tbl, List<CamtStatement> statements)
{ {
void SetNfo(DataRow nr, string key, object? value) void SetNfo(DataRow nr, string key, object? value)
{ {
if (tbl.Columns.Contains(key) && value != null) nr[key] = value; if (tbl.Columns.Contains(key) && value != null) nr[key] = value;
} }
try foreach (var stmt in statements)
{ {
var statements = new CamtParser().Parse(bytes); if (string.IsNullOrEmpty(stmt.AccountIdentification)) continue;
foreach (var stmt in statements) foreach (var e in stmt.Entries)
{ {
if (string.IsNullOrEmpty(stmt.AccountIdentification)) continue; try
foreach (var e in stmt.Entries)
{ {
try var nr = tbl.NewRow();
{ SetNfo(nr, "AccountIdentification", stmt.AccountIdentification);
var nr = tbl.NewRow(); if (e.Amount.HasValue) SetNfo(nr, "Amount", e.Amount);
SetNfo(nr, "AccountIdentification", stmt.AccountIdentification); if (e.EntryDate.HasValue) SetNfo(nr, "EntryDate", e.EntryDate);
if (e.Amount.HasValue) SetNfo(nr, "Amount", e.Amount); if (e.ValueDate.HasValue) SetNfo(nr, "ValueDate", e.ValueDate);
if (e.EntryDate.HasValue) SetNfo(nr, "EntryDate", e.EntryDate); SetNfo(nr, "FundsCode", e.Currency);
if (e.ValueDate.HasValue) SetNfo(nr, "ValueDate", e.ValueDate); SetNfo(nr, "DebitCreditMark", e.MarkAbbreviation);
SetNfo(nr, "FundsCode", e.Currency); SetNfo(nr, "BankReference", e.BankReference);
SetNfo(nr, "DebitCreditMark", e.MarkAbbreviation); SetNfo(nr, "EndToEndReference", e.EndToEndReference);
SetNfo(nr, "BankReference", e.BankReference); SetNfo(nr, "MandateReference", e.MandateReference);
SetNfo(nr, "EndToEndReference", e.EndToEndReference); SetNfo(nr, "CustomerReference", e.CustomerReference);
SetNfo(nr, "MandateReference", e.MandateReference); SetNfo(nr, "CreditorReference", e.CreditorReference);
SetNfo(nr, "CustomerReference", e.CustomerReference); SetNfo(nr, "AccountNumberOfPayer", e.CounterpartyIban);
SetNfo(nr, "CreditorReference", e.CreditorReference); SetNfo(nr, "BankCodeOfPayer", e.CounterpartyBic);
SetNfo(nr, "AccountNumberOfPayer", e.CounterpartyIban); SetNfo(nr, "NameOfPayer", e.CounterpartyName);
SetNfo(nr, "BankCodeOfPayer", e.CounterpartyBic); SetNfo(nr, "PostingText", e.AdditionalInfo);
SetNfo(nr, "NameOfPayer", e.CounterpartyName); SetNfo(nr, "TransactionTypeIdCode",e.BankTransactionCode);
SetNfo(nr, "PostingText", e.AdditionalInfo); SetNfo(nr, "SepaRemittanceInformation",
SetNfo(nr, "TransactionTypeIdCode",e.BankTransactionCode); string.IsNullOrEmpty(e.RemittanceUnstructured) ? e.RemittanceStructured : e.RemittanceUnstructured);
SetNfo(nr, "SepaRemittanceInformation", SetNfo(nr, "UnstructuredRemittanceInformation", e.RemittanceUnstructured);
string.IsNullOrEmpty(e.RemittanceUnstructured) ? e.RemittanceStructured : e.RemittanceUnstructured); SetNfo(nr, "UnstructuredData", e.RemittanceUnstructured);
SetNfo(nr, "UnstructuredRemittanceInformation", e.RemittanceUnstructured); SetNfo(nr, "IsUnstructuredData", e.IsUnstructuredData);
SetNfo(nr, "UnstructuredData", e.RemittanceUnstructured);
SetNfo(nr, "IsUnstructuredData", e.IsUnstructuredData);
tbl.Rows.Add(nr); tbl.Rows.Add(nr);
}
catch (Exception ex) { _logger.LogWarning(ex, "CAMT entry parse error — account={Account}", stmt.AccountIdentification); }
} }
catch (Exception ex) { _logger.LogWarning(ex, "CAMT entry parse error — account={Account}", stmt.AccountIdentification); }
} }
} }
catch (Exception ex) { _logger.LogError(ex, "CAMT statement parse failed."); }
} }
private static DataTable BuildDefaultSchema() private static DataTable BuildDefaultSchema()
+5 -1
View File
@@ -1,4 +1,8 @@
{ {
"ConnectionStrings": {
"ocms_ConnectionString": "Server=localhost;Database=ocms;User Id=DEV_USERNAME;Password=DEV_PASSWORD;TrustServerCertificate=True;",
"fuchs_fds_ConnectionString": "Server=localhost;Database=fuchs_fds;User Id=DEV_USERNAME;Password=DEV_PASSWORD;TrustServerCertificate=True;"
},
"Logging": { "Logging": {
"LogLevel": { "LogLevel": {
"Default": "Debug", "Default": "Debug",
+10 -4
View File
@@ -5,8 +5,10 @@
"CacheFilePath": "secrets.cache", "CacheFilePath": "secrets.cache",
"SyncIntervalHours": 6, "SyncIntervalHours": 6,
"ManagedSecretKeys": [ "ManagedSecretKeys": [
"ConnectionStrings--ocms-ConnectionString", "ConnectionStrings--ocms-username",
"ConnectionStrings--fuchs-fds-ConnectionString", "ConnectionStrings--ocms-password",
"ConnectionStrings--fuchs-fds-username",
"ConnectionStrings--fuchs-fds-password",
"Fuchs--SMS-APIKey", "Fuchs--SMS-APIKey",
"Fuchs--Mailer--Token", "Fuchs--Mailer--Token",
"Fuchs--fuchs-captcha-TOTP", "Fuchs--fuchs-captcha-TOTP",
@@ -21,8 +23,12 @@
}, },
"AllowedHosts": "*", "AllowedHosts": "*",
"ConnectionStrings": { "ConnectionStrings": {
"ocms_ConnectionString": "MANAGED_BY_KEYVAULT", "ocms_ConnectionString": "Server=DB_SERVER;Database=ocms;User Id={username};Password={password};TrustServerCertificate=True;",
"fuchs_fds_ConnectionString": "MANAGED_BY_KEYVAULT" "fuchs_fds_ConnectionString": "Server=DB_SERVER;Database=fuchs_fds;User Id={username};Password={password};TrustServerCertificate=True;",
"ocms_username": "MANAGED_BY_KEYVAULT",
"ocms_password": "MANAGED_BY_KEYVAULT",
"fuchs_fds_username": "MANAGED_BY_KEYVAULT",
"fuchs_fds_password": "MANAGED_BY_KEYVAULT"
}, },
"Fuchs": { "Fuchs": {
"ocms_guid": "00094b8f-a822-4e9c-b627-87802f93fca8", "ocms_guid": "00094b8f-a822-4e9c-b627-87802f93fca8",