2025-11-13 07:45:19.6563||DEBUG|AccountManagement.Program|init main function 2025-11-13 07:45:23.9620|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 07:45:23.9620|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 07:45:23.9803|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 07:45:24.0111|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 07:45:24.7131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 07:45:24.7343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 07:45:24.7343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 07:45:24.7436|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 07:45:24.7600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-11-13 07:45:24.7750|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-11-13 07:45:25.6874||INFO|Microsoft.AspNetCore.DataProtection.KeyManagement.XmlKeyManager|User profile not available. Using 'HKEY_LOCAL_MACHINE\SOFTWARE\Microsoft\ASP.NET\4.0.30319.0\AutoGenKeys\S-1-5-82-636400548-2315632189-4083574877-3698939047-2307078153\DataProtection' as key repository and Windows DPAPI to encrypt keys at rest. 2025-11-13 07:45:25.8672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 07:45:25.8672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 07:45:25.8672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 07:45:25.8672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 07:45:26.6117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 07:45:26.6117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 07:45:26.6117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 07:45:26.6117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 07:45:26.6227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 755.471ms 204 2025-11-13 07:45:26.6227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 755.5268ms 204 2025-11-13 07:45:26.6227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 755.512ms 204 2025-11-13 07:45:26.6227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 755.5131ms 204 2025-11-13 07:45:26.6732|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 07:45:26.7004|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 07:45:26.7004|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 07:45:26.7004|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 07:45:27.0553|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 07:45:27.0553|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 07:45:27.0553|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 07:45:27.0553|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 07:45:27.0553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 07:45:27.0553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 07:45:27.0553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 07:45:27.0553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 07:45:27.0553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 07:45:27.0553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 07:45:27.0553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 07:45:27.0712|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 07:45:27.0712|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 07:45:27.0712|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 07:45:27.0712|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 07:45:27.0712|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 07:45:27.1081|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 07:45:27.1081|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 07:45:27.1178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 07:45:27.1178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 07:45:27.1178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 07:45:27.1508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 07:45:27.1508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 07:45:27.1508||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 07:45:27.4000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 07:45:27.4730|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 07:45:27.4730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (43ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 07:45:27.4730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (43ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 07:45:27.4929|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 07:45:27.4929||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 07:45:27.4929||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 07:45:27.4929|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 381.0162ms 2025-11-13 07:45:27.4929|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 394.0512ms 2025-11-13 07:45:27.5085|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 07:45:27.5085||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 07:45:27.5085|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 07:45:27.5085||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 07:45:27.5085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 812.5929ms 200 application/json; charset=utf-8 2025-11-13 07:45:27.5085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 843.8196ms 200 application/json; charset=utf-8 2025-11-13 07:45:27.9740||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 07:45:27.9740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 07:45:27.9799||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 07:45:27.9799||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 07:45:29.0189||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 07:45:29.0189||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 07:45:29.0189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 07:45:29.0263||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 07:45:29.0263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 07:45:29.0263|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 07:45:29.0263|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1914.7317ms 2025-11-13 07:45:29.0263|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 07:45:29.0391|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2338.747ms 200 application/json; charset=utf-8 2025-11-13 07:45:30.0629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 07:45:30.0629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 07:45:30.0746||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 07:45:31.1086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 07:45:31.1086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 07:45:31.1210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 07:45:32.1552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 07:45:32.1552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 07:45:32.1552||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 07:45:33.1896||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 07:45:33.1896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 07:45:33.2005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 07:45:34.2362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 07:45:34.2362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 07:45:34.2474||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 07:45:35.2835||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 07:45:35.2835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 07:45:35.2947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 07:45:36.3166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 07:45:36.3166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 07:45:36.3166||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 07:45:37.3496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 07:45:37.3496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 07:45:37.3496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 07:45:38.3965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 07:45:38.3965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 07:45:38.3965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 07:45:39.4091||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 07:45:39.4091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 07:45:39.4091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 07:45:40.4308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 07:45:40.5025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 07:45:40.5390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 07:45:40.5390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 07:45:40.5646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 07:45:40.5646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 07:45:40.5703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 07:45:40.5703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 07:45:40.5703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 07:45:40.5703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 07:45:40.5866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 07:45:40.5866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 07:45:40.5866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 07:45:40.5866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 07:45:40.5866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 07:45:40.6973|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 07:45:40.6973|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 13588.3252ms 2025-11-13 07:45:40.6973|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 07:45:40.6973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14005.6302ms 200 application/json; charset=utf-8 2025-11-13 08:06:18.2448|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:5302/ACCOUNTSERVICES/iisintegration 0 2025-11-13 08:06:18.2448|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.1337ms 202 2025-11-13 09:20:28.7890||DEBUG|AccountManagement.Program|init main function 2025-11-13 09:20:29.8929|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 09:20:29.9062|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 09:20:29.9062|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 09:20:29.9395|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:20:30.2269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 09:20:30.2521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 09:20:30.2651|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 09:20:30.2651|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 09:20:30.2839|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-11-13 09:20:30.2986|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-11-13 09:20:30.4546||INFO|Microsoft.AspNetCore.DataProtection.KeyManagement.XmlKeyManager|User profile not available. Using 'HKEY_LOCAL_MACHINE\SOFTWARE\Microsoft\ASP.NET\4.0.30319.0\AutoGenKeys\S-1-5-82-636400548-2315632189-4083574877-3698939047-2307078153\DataProtection' as key repository and Windows DPAPI to encrypt keys at rest. 2025-11-13 09:20:30.7195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:20:30.7195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 09:20:30.7195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:20:30.7195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:20:30.8007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:20:30.8007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:20:30.8007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:20:30.8007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:20:30.8113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 93.0322ms 204 2025-11-13 09:20:30.8113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 93.0352ms 204 2025-11-13 09:20:30.8113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 93.0336ms 204 2025-11-13 09:20:30.8113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 93.0356ms 204 2025-11-13 09:20:30.8562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:20:30.8562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:20:30.8562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 09:20:30.8562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:20:31.0435|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:20:31.0435|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:20:31.0435|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:20:31.0435|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:20:31.0435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:20:31.0435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:20:31.0435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:20:31.0435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:20:31.0589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:20:31.0589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:20:31.0589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:20:31.0589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:20:31.0589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:20:31.0589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 09:20:31.0589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:20:31.0589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:20:31.0893|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 09:20:31.0893|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:20:31.0893|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 09:20:31.0893|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 09:20:31.0893|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 09:20:31.1286|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:20:31.1286|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:20:31.1286||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 09:20:31.2810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 09:20:31.3250||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:20:31.3250||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:20:31.3250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (31ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 09:20:31.3250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (28ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:20:31.3503|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:20:31.3503|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:20:31.3690||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:20:31.3716||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:20:31.3716|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 268.4247ms 2025-11-13 09:20:31.3716|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 09:20:31.3716|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 289.9328ms 2025-11-13 09:20:31.3716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 520.8606ms 200 application/json; charset=utf-8 2025-11-13 09:20:31.3716|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:20:31.3716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 527.3203ms 200 application/json; charset=utf-8 2025-11-13 09:20:31.8158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:20:31.8158||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 09:20:31.8158||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 09:20:31.8158||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 09:20:32.8679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:20:32.8691||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 09:20:32.8691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:20:32.8691||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 09:20:32.8691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:20:32.8691|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 09:20:32.8691|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1777.3017ms 2025-11-13 09:20:32.8853|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:20:32.8853|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2026.6958ms 200 application/json; charset=utf-8 2025-11-13 09:20:33.9087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:20:33.9087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:20:33.9087||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 09:20:34.9546||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:20:34.9546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:20:34.9668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:20:35.9992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:20:35.9992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:20:35.9992||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 09:20:37.0370||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:20:37.0370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:20:37.0480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:20:38.0827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:20:38.0827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:20:38.0827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 09:20:39.1307||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:20:39.1307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:20:39.1307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:20:40.1751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:20:40.1751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:20:40.1751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 09:20:41.2076||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:20:41.2076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:20:41.2076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:20:42.2453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:20:42.2453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:20:42.2453||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 09:20:43.2828||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:20:43.2828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:20:43.2828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:20:44.3297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:20:44.4274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 09:20:44.4569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 09:20:44.4768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:20:44.4984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:20:44.4984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:20:44.4984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:20:44.4984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:20:44.5144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:20:44.5357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:20:44.5357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:20:44.5357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:20:44.5475|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:20:44.5475|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:20:44.5475|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:20:44.6753|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:20:44.6886|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 13585.4411ms 2025-11-13 09:20:44.6886|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:20:44.6886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13835.9679ms 200 application/json; charset=utf-8 2025-11-13 09:23:37.9134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:23:37.9134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:23:37.9134|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:23:37.9134|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:23:37.9134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2513ms 204 2025-11-13 09:23:37.9134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:23:37.9134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0286ms 204 2025-11-13 09:23:37.9134|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:23:37.9134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8021ms 204 2025-11-13 09:23:37.9613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:23:37.9613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:23:37.9613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:23:37.9613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:23:37.9613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:23:37.9613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:23:37.9613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:23:37.9613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:23:37.9613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:23:37.9761|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:23:37.9761|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:23:37.9761|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:23:37.9761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:23:37.9761|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 09:23:37.9761|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:23:37.9761|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 09:23:37.9761|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:23:37.9761|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:23:37.9942|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:23:37.9942|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 09:23:37.9942||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 09:23:37.9942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 09:23:37.9942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:23:37.9942||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:23:37.9942|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:23:37.9942||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:23:38.0084||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:23:38.0084|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 27.6536ms 2025-11-13 09:23:38.0084||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:23:38.0084|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:23:38.0084|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.8568ms 200 application/json; charset=utf-8 2025-11-13 09:23:38.0490||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 09:23:38.0490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:23:38.0490||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 09:23:38.0547||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 09:23:39.0910||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:23:39.0910||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 09:23:39.0910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:23:39.0910||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 09:23:39.1004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:23:39.1004|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 09:23:39.1004|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1107.9895ms 2025-11-13 09:23:39.1004|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:23:39.1004|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1133.2136ms 200 application/json; charset=utf-8 2025-11-13 09:23:40.1353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:23:40.1353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:23:40.1353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 09:23:41.1812||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:23:41.1812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:23:41.1812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:23:42.2291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:23:42.2291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:23:42.2291||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 09:23:43.2767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:23:43.2767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:23:43.2767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:23:44.3219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:23:44.3219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:23:44.3219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 09:23:45.3548||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:23:45.3548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:23:45.3548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:23:46.3856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:23:46.3856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:23:46.3856||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 09:23:47.4162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:23:47.4162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:23:47.4162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:23:48.4483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:23:48.4483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:23:48.4483||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 09:23:49.4955||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:23:49.4955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:23:49.5066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:23:50.5451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:23:50.5625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 09:23:50.5625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 09:23:50.5742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:23:50.5742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:23:50.5742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:23:50.5742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:23:50.5919|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:23:50.5919|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:23:50.5919|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:23:50.5919|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:23:50.6087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:23:50.6087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:23:50.6087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:23:50.6087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:23:50.6832|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:23:50.6832|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12694.0915ms 2025-11-13 09:23:50.6832|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:23:50.6832|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12727.9768ms 200 application/json; charset=utf-8 2025-11-13 09:28:43.7712|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:28:43.7712|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:28:43.7712|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4204ms 204 2025-11-13 09:28:43.7712|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:28:43.7712|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:28:43.7900|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:28:43.7900|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:28:43.7900|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.259ms 204 2025-11-13 09:28:43.7900|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.718ms 204 2025-11-13 09:28:43.8227|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:28:43.8227|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:28:43.8227|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:28:43.8227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:28:43.8340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:28:43.8340|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:28:43.8340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:28:43.8340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:28:43.8340|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:28:43.8479|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:28:43.8479|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:28:43.8479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 09:28:43.8479|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:28:43.8479|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:28:43.8479|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:28:43.8479|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:28:43.8479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 09:28:43.8630|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:28:43.8630||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 09:28:43.8630|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 09:28:43.8630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:28:43.8630||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:28:43.8630|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:28:43.8630||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:28:43.8630||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:28:43.8630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 09:28:43.8630||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:28:43.8783|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:28:43.8783|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.7776ms 2025-11-13 09:28:43.8783|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:28:43.8783|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.6808ms 200 application/json; charset=utf-8 2025-11-13 09:28:43.8999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:28:43.8999||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 09:28:43.8999||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 09:28:43.8999||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 09:28:44.9296||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:28:44.9296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:28:44.9296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:28:44.9436||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 09:28:44.9436||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 09:28:44.9436|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 09:28:44.9436|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1085.3624ms 2025-11-13 09:28:44.9436|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:28:44.9436|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1125.2844ms 200 application/json; charset=utf-8 2025-11-13 09:28:45.9668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:28:45.9668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:28:45.9668||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 09:28:47.0130||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:28:47.0130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:28:47.0130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:28:48.0447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:28:48.0447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:28:48.0447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 09:28:49.0754||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:28:49.0754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:28:49.0754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:28:50.1061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:28:50.1061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:28:50.1061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 09:28:51.1528||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:28:51.1528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:28:51.1528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:28:52.1847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:28:52.1847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:28:52.1847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 09:28:53.2146||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:28:53.2146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:28:53.2146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:28:54.2468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:28:54.2468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:28:54.2468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 09:28:55.2639||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:28:55.2639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:28:55.2639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:28:56.3088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:28:56.3238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 09:28:56.3238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 09:28:56.3385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:28:56.3385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:28:56.3385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:28:56.3571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:28:56.3571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:28:56.3571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:28:56.3720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:28:56.3720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:28:56.3720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:28:56.3720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:28:56.3870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:28:56.3870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:28:56.4544|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:28:56.4544|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12602.6786ms 2025-11-13 09:28:56.4544|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:28:56.4639|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12641.194ms 200 application/json; charset=utf-8 2025-11-13 09:32:48.9955|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:32:48.9978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:32:48.9978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.6381ms 204 2025-11-13 09:32:48.9978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:32:48.9978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:32:48.9978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:32:48.9978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:32:48.9978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.2108ms 204 2025-11-13 09:32:48.9978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7563ms 204 2025-11-13 09:32:49.0420|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:32:49.0496|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:32:49.0496|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:32:49.0496|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:32:49.0496|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:32:49.0496|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 09:32:49.0602|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:32:49.0602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:32:49.0768||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:32:49.0768||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:32:49.1002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:32:49.1002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:32:49.1079|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:32:49.1079|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:32:49.1079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:32:49.1079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:32:49.1079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:32:49.1079||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 09:32:49.1079|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:32:49.1079|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:32:49.1079|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:32:49.1226|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:32:49.1226|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 09:32:49.1226|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 09:32:49.1226|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:32:49.1226||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 09:32:49.1390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 09:32:49.1390||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:32:49.1390|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:32:49.1390||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:32:49.1390|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6981ms 2025-11-13 09:32:49.1390|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:32:49.1390|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.7276ms 200 application/json; charset=utf-8 2025-11-13 09:32:49.1649||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 09:32:49.1649||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 09:32:50.1578||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:32:50.1578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:32:50.1578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:32:50.2040||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 09:32:50.2040||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 09:32:50.2040|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 09:32:50.2187|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1085.1025ms 2025-11-13 09:32:50.2187|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:32:50.2187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1122.0144ms 200 application/json; charset=utf-8 2025-11-13 09:32:51.2030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:32:51.2030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:32:51.2030||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 09:32:52.2506||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:32:52.2506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:32:52.2506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:32:53.2817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:32:53.2817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:32:53.2817||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 09:32:54.3132||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:32:54.3132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:32:54.3132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:32:55.3445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:32:55.3445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:32:55.3445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 09:32:56.3914||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:32:56.3914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:32:56.3914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:32:57.4224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:32:57.4224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:32:57.4224||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 09:32:58.4530||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:32:58.4530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:32:58.4530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:32:59.4997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:32:59.4997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:32:59.4997||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 09:33:00.5318||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:33:00.5318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:33:00.5318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:33:01.5789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:33:01.5935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 09:33:01.5935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 09:33:01.5935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:33:01.6133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:33:01.6133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:33:01.6263|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:33:01.6263|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:33:01.6263|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:33:01.6455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:33:01.6455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:33:01.6552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:33:01.6552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:33:01.6552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:33:01.6552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:33:01.7194|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:33:01.7194|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12664.2982ms 2025-11-13 09:33:01.7194|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:33:01.7194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12684.2505ms 200 application/json; charset=utf-8 2025-11-13 09:41:16.8537|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:41:16.8537|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:41:16.8537|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:41:16.8537|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:41:16.8623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6985ms 204 2025-11-13 09:41:16.8623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:41:16.8623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3931ms 204 2025-11-13 09:41:16.8623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:41:16.8623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7585ms 204 2025-11-13 09:41:16.9325|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:41:16.9325|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:41:16.9325|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:41:16.9406|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 09:41:16.9406|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 09:41:16.9406|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 09:41:16.9690|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 09:41:16.9712|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 09:41:16.9712|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 09:41:16.9712|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:41:16.9712|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:41:16.9712|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:41:16.9712|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 09:41:16.9712|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 09:41:16.9712|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 09:41:17.0029|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 09:41:17.0029|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 09:41:17.0029|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 09:41:17.0029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.2562ms 401 2025-11-13 09:41:17.0029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.6938ms 401 2025-11-13 09:41:17.0029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.4482ms 401 2025-11-13 09:41:17.3397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:41:17.3397|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:41:17.3397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:41:17.3397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:41:17.3467|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:41:17.3467|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:41:17.3467|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:41:17.3467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:41:17.3467|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:41:17.3467|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:41:17.3467|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:41:17.3467|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 09:41:17.3467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:41:17.3630|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:41:17.3630|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:41:17.3630|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:41:17.3630|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 09:41:17.3630|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:41:17.3630|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 09:41:17.3630||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 09:41:17.3630|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:41:17.3830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:41:17.3830||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:41:17.3830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 09:41:17.3830||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:41:17.3830||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:41:17.3830|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:41:17.3950||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:41:17.3950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.445ms 2025-11-13 09:41:17.3950|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:41:17.3950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.5927ms 200 application/json; charset=utf-8 2025-11-13 09:41:17.4177||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 09:41:17.4177||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 09:41:17.4277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:41:17.4277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 09:41:18.4601||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:41:18.4601||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 09:41:18.4601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:41:18.4601||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 09:41:18.4723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:41:18.4723|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 09:41:18.4723|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1108.9261ms 2025-11-13 09:41:18.4723|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:41:18.4723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1138.5064ms 200 application/json; charset=utf-8 2025-11-13 09:41:19.5050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:41:19.5050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:41:19.5050||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 09:41:20.5371||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:41:20.5371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:41:20.5371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:41:21.5687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:41:21.5687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:41:21.5687||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 09:41:22.6153||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:41:22.6153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:41:22.6153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:41:23.6622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:41:23.6622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:41:23.6622||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 09:41:24.7089||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:41:24.7089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:41:24.7089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:41:25.7561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:41:25.7561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:41:25.7561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 09:41:26.7873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:41:26.7873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:41:26.7873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:41:27.8342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:41:27.8342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:41:27.8342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 09:41:28.8811||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:41:28.8811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:41:28.8811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:41:29.9124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:41:29.9124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 09:41:29.9277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 09:41:29.9277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:41:29.9277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:41:29.9277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:41:29.9277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:41:29.9436|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:41:29.9436|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:41:29.9436|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:41:29.9569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:41:29.9569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:41:29.9569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:41:29.9569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:41:29.9569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:41:30.0191|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:41:30.0191|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12657.3149ms 2025-11-13 09:41:30.0191|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:41:30.0191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12684.4455ms 200 application/json; charset=utf-8 2025-11-13 09:52:04.7143|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:52:04.7143|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:52:04.7143|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:52:04.7167|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:52:04.7167|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:52:04.7167|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:52:04.7167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7578ms 204 2025-11-13 09:52:04.7167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4954ms 204 2025-11-13 09:52:04.7167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2127ms 204 2025-11-13 09:52:04.7948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:52:04.7948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:52:04.7948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:52:04.7948|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:52:04.7948|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:52:04.7948|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:52:04.7948|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:52:04.7948|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:52:04.7948|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:52:04.7948|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:52:04.7948|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:52:04.8094|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:52:04.8094|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:52:04.8094|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:52:04.8094|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:52:04.8094|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 09:52:04.8094|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 09:52:04.8094|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 09:52:04.8094|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:52:04.8250|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:52:04.8250||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 09:52:04.8250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 09:52:04.8250|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:52:04.8406|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.3432ms 2025-11-13 09:52:04.8878|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:52:04.8878|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:52:04.8878|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 95.5705ms 200 application/json; charset=utf-8 2025-11-13 09:52:04.8878||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:52:04.8878||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:52:04.8878||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:52:04.8878||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:52:04.9232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:52:04.9232||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 09:52:04.9232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 09:52:04.9232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 09:52:05.9523||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:52:05.9523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:52:05.9523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:52:05.9671||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 09:52:05.9671||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 09:52:05.9671|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 09:52:05.9671|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1149.3114ms 2025-11-13 09:52:05.9671|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:52:05.9671|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1183.1539ms 200 application/json; charset=utf-8 2025-11-13 09:52:06.9838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:52:06.9838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:52:06.9838||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 09:52:08.0295||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:52:08.0295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:52:08.0295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:52:09.0772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:52:09.0772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:52:09.0772||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 09:52:10.1088||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:52:10.1088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:52:10.1088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:52:11.1310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:52:11.1310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:52:11.1310||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 09:52:12.1624||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:52:12.1624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:52:12.1624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:52:13.2091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:52:13.2091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:52:13.2091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 09:52:14.2562||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:52:14.2562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:52:14.2562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:52:15.3028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:52:15.3028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:52:15.3028||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 09:52:16.3497||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:52:16.3497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:52:16.3497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:52:17.3803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:52:17.3803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 09:52:17.3996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 09:52:17.3996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:52:17.3996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:52:17.4100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:52:17.4100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:52:17.4100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:52:17.4100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:52:17.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:52:17.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:52:17.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:52:17.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:52:17.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:52:17.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:52:17.4732|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:52:17.4732|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12654.2455ms 2025-11-13 09:52:17.4732|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:52:17.4732|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12686.7315ms 200 application/json; charset=utf-8 2025-11-13 09:53:01.5378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:53:01.5378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:53:01.5378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:53:01.5378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:53:01.5378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:53:01.5378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:53:01.5378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4018ms 204 2025-11-13 09:53:01.5378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.888ms 204 2025-11-13 09:53:01.5378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5906ms 204 2025-11-13 09:53:01.6866|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:53:01.6866|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:53:01.6866|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:53:01.6866|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:53:01.6866|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:53:01.6931|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:53:01.6931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:53:01.6931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:53:01.6931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:53:01.6931|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:53:01.6931|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:53:01.6931|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:53:01.6931|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:53:01.6931|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:53:01.7079|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:53:01.7079|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 09:53:01.7079|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 09:53:01.7079|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 09:53:01.7079|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:53:01.7079|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:53:01.7079||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 09:53:01.7079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:53:01.7233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 09:53:01.7233|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:53:01.7233||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:53:01.7233|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.7216ms 2025-11-13 09:53:01.7233|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:53:01.7233||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:53:01.7233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3128ms 200 application/json; charset=utf-8 2025-11-13 09:53:01.7393||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:53:01.7393||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:53:01.7629||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 09:53:01.7629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:53:01.7629||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 09:53:01.7629||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 09:53:02.8061||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 09:53:02.8061||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:53:02.8061||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 09:53:02.8061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:53:02.8188|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 09:53:02.8188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:53:02.8188|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1103.2468ms 2025-11-13 09:53:02.8188|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:53:02.8188|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1139.0337ms 200 application/json; charset=utf-8 2025-11-13 09:53:03.8490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:53:03.8490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:53:03.8490||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 09:53:04.8800||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:53:04.8800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:53:04.8800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:53:05.9114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:53:05.9114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:53:05.9114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 09:53:06.9582||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:53:06.9582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:53:06.9582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:53:07.9886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:53:07.9886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:53:07.9886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 09:53:09.0197||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:53:09.0197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:53:09.0197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:53:10.0520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:53:10.0520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:53:10.0520||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 09:53:11.0989||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:53:11.0989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:53:11.0989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:53:12.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:53:12.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:53:12.1457||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 09:53:13.1928||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:53:13.1928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:53:13.1928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:53:14.2393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:53:14.2393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 09:53:14.2580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 09:53:14.2580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:53:14.2580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:53:14.2694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:53:14.2694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:53:14.2694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:53:14.2694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:53:14.2831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:53:14.2831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:53:14.2831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:53:14.2831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:53:14.2831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:53:14.2998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:53:14.3373|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:53:14.3373|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12626.1615ms 2025-11-13 09:53:14.3373|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:53:14.3373|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12657.3485ms 200 application/json; charset=utf-8 2025-11-13 09:54:56.1086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:54:56.1086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:54:56.1086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:54:56.1086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:54:56.1086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:54:56.1086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:54:56.1086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.599ms 204 2025-11-13 09:54:56.1086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1601ms 204 2025-11-13 09:54:56.1086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.199ms 204 2025-11-13 09:54:56.1527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 09:54:56.1527|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:54:56.1527|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:54:56.1527|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:54:56.1527|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:54:56.1527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 09:54:56.1527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 09:54:56.1527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 09:54:56.1527|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:54:56.1527|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 09:54:56.1677|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:54:56.1677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:54:56.1677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 09:54:56.1677|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:54:56.1677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 09:54:56.1677|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 09:54:56.1677|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:54:56.1677|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:54:56.1677|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:54:56.1677|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 09:54:56.1677|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6141ms 2025-11-13 09:54:56.1677|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 09:54:56.1851|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 09:54:56.1851|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 09:54:56.1851||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 09:54:56.1851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.7448ms 200 application/json; charset=utf-8 2025-11-13 09:54:56.1851|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:54:56.1851||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:54:56.1851||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 09:54:56.1851||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:54:56.2015||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 09:54:56.2247||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 09:54:56.2247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:54:56.2247||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 09:54:56.2312||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 09:54:57.2652||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 09:54:57.2652||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:54:57.2652||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 09:54:57.2792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:54:57.2792|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 09:54:57.2792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:54:57.2792|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1099.9942ms 2025-11-13 09:54:57.2792|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 09:54:57.2934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1131.6501ms 200 application/json; charset=utf-8 2025-11-13 09:54:58.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:54:58.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:54:58.3112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 09:54:59.3582||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:54:59.3582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:54:59.3582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:55:00.4048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:55:00.4048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:55:00.4048||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 09:55:01.4470||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:55:01.4470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:55:01.4470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:55:02.4773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:55:02.4773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:55:02.4773||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 09:55:03.5096||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:55:03.5096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:55:03.5096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:55:04.5412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:55:04.5412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:55:04.5412||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 09:55:05.5724||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:55:05.5724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:55:05.5724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:55:06.5871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:55:06.5871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 09:55:06.5871||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 09:55:07.6193||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 09:55:07.6193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 09:55:07.6193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 09:55:08.6517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 09:55:08.6517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 09:55:08.6703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 09:55:08.6703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:55:08.6703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:55:08.6802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:55:08.6802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:55:08.6802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:55:08.6802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:55:08.6953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:55:08.6953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:55:08.6953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:55:08.6953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:55:08.7113|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 09:55:08.7113|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 09:55:08.7686|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 09:55:08.7734|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12589.1006ms 2025-11-13 09:55:08.7734|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 09:55:08.7734|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12615.9024ms 200 application/json; charset=utf-8 2025-11-13 10:08:32.4782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 10:08:32.4782|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 10:08:32.4782|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.4109ms 204 2025-11-13 10:08:32.5595|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 10:08:32.5595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 10:08:32.5595|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 10:08:32.5595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9689ms 204 2025-11-13 10:08:32.5595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 10:08:32.5762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.455ms 204 2025-11-13 10:08:32.5762|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 10:08:32.5762|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 10:08:32.5762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8738ms 204 2025-11-13 10:08:32.6078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 10:08:32.6202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 10:08:32.6202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 10:08:32.6202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 10:08:32.6202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 10:08:32.6202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 10:08:32.6202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 10:08:32.6202|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 10:08:32.6202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 10:08:32.6202|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 10:08:32.6352|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 10:08:32.6352|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 10:08:32.6352|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 10:08:32.6352|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 10:08:32.6352|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 10:08:32.6352|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 10:08:32.6352|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 10:08:32.6352|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 10:08:32.6352|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 10:08:32.6352|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 10:08:32.6352|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 10:08:32.6514|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 10:08:32.6514|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 10:08:32.6514|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 10:08:32.6514|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 10:08:32.6514|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 10:08:32.6514|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 10:08:32.6514||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 10:08:32.6514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 10:08:32.6660|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 10:08:32.6660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 10:08:32.6660|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.8403ms 2025-11-13 10:08:32.6660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 10:08:32.6660|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 10:08:32.6660||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 10:08:32.6660|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 10:08:32.6660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.4152ms 200 application/json; charset=utf-8 2025-11-13 10:08:32.6660||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 10:08:32.6660|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.4136ms 2025-11-13 10:08:32.6660||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 10:08:32.6660|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 10:08:32.6660||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 10:08:32.6660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.8484ms 200 application/json; charset=utf-8 2025-11-13 10:08:32.6947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 10:08:32.6947||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 10:08:32.6985||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 10:08:32.6985||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 10:08:33.7165||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 10:08:33.7165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 10:08:33.7165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 10:08:33.7309||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 10:08:33.7309||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 10:08:33.7309|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 10:08:33.7309|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1079.4004ms 2025-11-13 10:08:33.7309|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 10:08:33.7309|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1109.4569ms 200 application/json; charset=utf-8 2025-11-13 10:08:34.7470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 10:08:34.7470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 10:08:34.7470||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 10:08:35.7775||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 10:08:35.7775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 10:08:35.7775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 10:08:36.8094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 10:08:36.8094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 10:08:36.8094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 10:08:37.8406||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 10:08:37.8406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 10:08:37.8406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 10:08:38.8722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 10:08:38.8722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 10:08:38.8722||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 10:08:39.9188||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 10:08:39.9188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 10:08:39.9188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 10:08:40.9659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 10:08:40.9659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 10:08:40.9659||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 10:08:42.0127||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 10:08:42.0127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 10:08:42.0127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 10:08:43.0437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 10:08:43.0437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 10:08:43.0437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 10:08:44.0905||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 10:08:44.0905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 10:08:44.0905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 10:08:45.1377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 10:08:45.1377|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 10:08:45.1956|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (42ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 10:08:45.2014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 10:08:45.2014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 10:08:45.2014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 10:08:45.2014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 10:08:45.2141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 10:08:45.2141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 10:08:45.2141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 10:08:45.2141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 10:08:45.2319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 10:08:45.2319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 10:08:45.2319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 10:08:45.2449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 10:08:45.2950|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 10:08:45.2950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12647.4483ms 2025-11-13 10:08:45.2950|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 10:08:45.2950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12679.9462ms 200 application/json; charset=utf-8 2025-11-13 10:29:28.1536|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:46081/ACCOUNTSERVICES/iisintegration 0 2025-11-13 10:29:28.1571|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.5834ms 202 2025-11-13 11:28:40.1495||DEBUG|AccountManagement.Program|init main function 2025-11-13 11:28:42.7899|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 11:28:42.8034|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 11:28:42.8034|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 11:28:42.8371|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 11:28:43.0910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 11:28:43.1114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 11:28:43.1114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 11:28:43.1280|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 11:28:43.1464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-11-13 11:28:43.1611|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-11-13 11:28:43.2936||INFO|Microsoft.AspNetCore.DataProtection.KeyManagement.XmlKeyManager|User profile not available. Using 'HKEY_LOCAL_MACHINE\SOFTWARE\Microsoft\ASP.NET\4.0.30319.0\AutoGenKeys\S-1-5-82-636400548-2315632189-4083574877-3698939047-2307078153\DataProtection' as key repository and Windows DPAPI to encrypt keys at rest. 2025-11-13 11:28:43.5420|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=536 2025-11-13 11:28:43.6016|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:28:43.6016|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.947ms 204 2025-11-13 11:28:43.6454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=536 2025-11-13 11:28:43.7557|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:28:43.7676|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:28:43.7676|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:28:43.7676|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 11:28:43.8072|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 11:28:43.8072|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 11:28:44.0594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (34ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 11:28:44.0845|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 11:28:44.1084|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 297.887ms 2025-11-13 11:28:44.1113|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 11:28:44.1113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 469.8787ms 200 application/json; charset=utf-8 2025-11-13 11:28:53.6814|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-11-13 11:28:53.6883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 11:28:53.6883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:28:53.6883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 11:28:53.6883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:28:53.6883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8322ms 204 2025-11-13 11:28:53.6883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:28:53.6883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1336ms 204 2025-11-13 11:28:53.6883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4075ms 204 2025-11-13 11:28:53.7310|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-11-13 11:28:53.7310|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 11:28:53.7310|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 11:28:53.7310|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:28:53.7310|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:28:53.7310|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:28:53.7310|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:28:53.7310|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:28:53.7450|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:28:53.7450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:28:53.7450|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:28:53.7450|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 11:28:53.7450|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:28:53.7450|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 11:28:53.7450|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 11:28:53.7450|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 11:28:53.7450|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 11:28:53.7680|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 11:28:53.7783||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-11-13 11:28:53.7783|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 11:28:53.7783|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 11:28:53.8248|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:28:53.8248|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 11:28:53.8870|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 11:28:53.8870|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 138.8107ms 2025-11-13 11:28:53.9029|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 11:28:53.9029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 174.0684ms 200 application/json; charset=utf-8 2025-11-13 11:28:53.9979||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 11:28:53.9979||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 11:28:53.9979||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-11-13 11:28:53.9979||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-11-13 11:28:54.3154||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 11:28:54.3154||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 11:28:54.3436||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 11:28:54.3436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:28:54.3436||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 11:28:54.3436||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-11-13 11:28:55.3988||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:28:55.3988||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 11:28:55.4032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:28:55.4032||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 11:28:55.4032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:28:55.4032|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 11:28:55.4251|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1655.4434ms 2025-11-13 11:28:55.4251|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 11:28:55.4251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1697.2519ms 200 application/json; charset=utf-8 2025-11-13 11:28:56.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:28:56.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:28:56.4540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-11-13 11:28:57.5020||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:28:57.5020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:28:57.5142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:28:58.5480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:28:58.6451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (11ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; 2025-11-13 11:28:58.6451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; 2025-11-13 11:28:58.6796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 11:28:58.6958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:28:58.7180|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:28:58.7478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:28:58.7478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:28:58.8835|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 11:28:58.8974|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5137.6496ms 2025-11-13 11:28:58.8974|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 11:28:58.9020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5171.0336ms 200 application/json; charset=utf-8 2025-11-13 11:31:24.1559|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-11-13 11:31:24.1559|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 11:31:24.1621|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 11:31:24.1621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:31:24.1621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:31:24.1621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:31:24.1621|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.325ms 204 2025-11-13 11:31:24.1621|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6228ms 204 2025-11-13 11:31:24.1621|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2468ms 204 2025-11-13 11:31:24.1951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 11:31:24.1951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-11-13 11:31:24.1951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 11:31:24.1951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:31:24.1951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:31:24.1951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:31:24.2081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:31:24.2081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:31:24.2081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:31:24.2081|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:31:24.2081|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:31:24.2081|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:31:24.2081|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 11:31:24.2081|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 11:31:24.2081|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 11:31:24.2081|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 11:31:24.2081|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 11:31:24.2081|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 11:31:24.2263|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 11:31:24.2263|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 11:31:24.2263||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-11-13 11:31:24.2263|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 11:31:24.2263||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 11:31:24.2263|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:31:24.2373|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 11:31:24.2373||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-11-13 11:31:24.2373||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 11:31:24.2373|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.9114ms 2025-11-13 11:31:24.2373|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 11:31:24.2373||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-11-13 11:31:24.2373|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.552ms 200 application/json; charset=utf-8 2025-11-13 11:31:24.2669||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 11:31:24.2669||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 11:31:24.2711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:31:24.2711||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 11:31:24.2711||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-11-13 11:31:24.2711||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 11:31:25.2923||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 11:31:25.2923||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:31:25.2923||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 11:31:25.3022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:31:25.3022|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 11:31:25.3022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:31:25.3022|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1086.1961ms 2025-11-13 11:31:25.3022|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 11:31:25.3022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1114.0601ms 200 application/json; charset=utf-8 2025-11-13 11:31:26.3368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:31:26.3368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:31:26.3368||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-11-13 11:31:27.3699||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:31:27.3699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:31:27.3699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:31:28.4165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:31:28.4328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-11-13 11:31:28.4328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-11-13 11:31:28.4435|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 11:31:28.4435|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:31:28.4435|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:31:28.4435|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:31:28.4596|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:31:28.5129|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 11:31:28.5129|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4295.3748ms 2025-11-13 11:31:28.5129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 11:31:28.5222|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4321.6115ms 200 application/json; charset=utf-8 2025-11-13 11:47:15.8941|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 11:47:15.8941|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:47:15.9014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4211ms 204 2025-11-13 11:47:15.9014|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 11:47:15.9191|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:47:15.9191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:47:15.9191|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:47:15.9191|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 11:47:15.9191|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 11:47:15.9340|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 11:47:15.9340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 11:47:15.9340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 11:47:15.9340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 11:47:15.9340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:47:15.9340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:47:15.9340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:47:15.9340|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5231ms 204 2025-11-13 11:47:15.9478|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8269ms 204 2025-11-13 11:47:15.9478|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7113ms 204 2025-11-13 11:47:15.9478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 11:47:15.9478|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 11:47:15.9478|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 29.4163ms 2025-11-13 11:47:15.9627|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 11:47:15.9627|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 11:47:15.9627|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.8955ms 200 application/json; charset=utf-8 2025-11-13 11:47:15.9627|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 11:47:15.9627|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 11:47:15.9627|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:47:15.9627|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:47:15.9627|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 11:47:15.9627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:47:15.9627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:47:15.9627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 11:47:15.9627|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:47:15.9627|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:47:15.9627|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 11:47:15.9784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 11:47:15.9784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 11:47:15.9784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 11:47:15.9784|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 11:47:15.9784|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 11:47:15.9784|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 11:47:15.9784|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 11:47:15.9784|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 11:47:15.9784||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 11:47:15.9784|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:47:15.9975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 11:47:15.9975|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 11:47:15.9975||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 11:47:15.9975|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.0659ms 2025-11-13 11:47:15.9975|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 11:47:15.9975||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 11:47:15.9975|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3201ms 200 application/json; charset=utf-8 2025-11-13 11:47:15.9975||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 11:47:16.0096||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 11:47:16.0318||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 11:47:16.0318||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "http://192.168.0.19:5080/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 11:47:16.0318||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 11:47:16.0318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:47:16.0409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 11:47:16.0409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 11:47:17.0790||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [] 2025-11-13 11:47:17.0790||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:47:17.0790||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 11:47:17.0790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:47:17.0896|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 11:47:17.0896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:47:17.0896|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1105.7155ms 2025-11-13 11:47:17.0896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 11:47:17.0896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1130.5181ms 200 application/json; charset=utf-8 2025-11-13 11:47:18.1237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:47:18.1237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:47:18.1237||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 11:47:19.1701||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:47:19.1701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:47:19.1701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:47:20.2170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:47:20.2170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:47:20.2170||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 11:47:21.2486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:47:21.2486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:47:21.2486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:47:22.2961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:47:22.2961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:47:22.2961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 11:47:23.3415||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:47:23.3415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:47:23.3415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:47:24.3891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:47:24.3891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:47:24.3891||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 11:47:25.4338||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:47:25.4338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:47:25.4338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:47:26.4663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:47:26.4663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 11:47:26.4663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 11:47:27.5138||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [] 2025-11-13 11:47:27.5138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 11:47:27.5138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 11:47:28.5601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 11:47:28.5738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 11:47:28.6274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (48ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 11:47:28.6274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:47:28.6367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:47:28.6367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:47:28.6367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:47:28.6367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:47:28.6367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:47:28.6520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:47:28.6520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:47:28.6520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:47:28.6681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:47:28.6681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 11:47:28.6681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 11:47:28.7222|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 11:47:28.7222|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12740.0368ms 2025-11-13 11:47:28.7222|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 11:47:28.7307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12766.0699ms 200 application/json; charset=utf-8 2025-11-13 11:59:11.0173|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:6827/ACCOUNTSERVICES/iisintegration 0 2025-11-13 11:59:11.0173|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.9408ms 202 2025-11-13 12:00:10.3612||DEBUG|AccountManagement.Program|init main function 2025-11-13 12:00:12.9740|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 12:00:12.9851|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 12:00:12.9851|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 12:00:13.0207|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:00:13.2755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (25ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 12:00:13.2992|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 12:00:13.2992|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 12:00:13.3080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 12:00:13.3230|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-11-13 12:00:13.3381|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-11-13 12:00:13.4791||INFO|Microsoft.AspNetCore.DataProtection.KeyManagement.XmlKeyManager|User profile not available. Using 'HKEY_LOCAL_MACHINE\SOFTWARE\Microsoft\ASP.NET\4.0.30319.0\AutoGenKeys\S-1-5-82-636400548-2315632189-4083574877-3698939047-2307078153\DataProtection' as key repository and Windows DPAPI to encrypt keys at rest. 2025-11-13 12:00:13.7358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 12:00:13.7358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:00:13.7358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:00:13.7358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:00:13.8028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:00:13.8028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:00:13.8028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:00:13.8028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:00:13.8128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.9692ms 204 2025-11-13 12:00:13.8128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 77.4028ms 204 2025-11-13 12:00:13.8128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 75.7336ms 204 2025-11-13 12:00:13.8128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 77.403ms 204 2025-11-13 12:00:13.8541|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:00:13.8838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 12:00:13.8838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:00:13.8838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:00:14.0633|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:00:14.0633|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:00:14.0632|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:00:14.0633|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:00:14.0633|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:00:14.0633|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:00:14.0744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:00:14.0744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:00:14.0744|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:00:14.0744|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:00:14.0744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:00:14.0744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:00:14.0744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:00:14.0744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:00:14.0744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:00:14.0744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:00:14.1043|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:00:14.1043|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:00:14.1043|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:00:14.1043|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:00:14.1184|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:00:14.1402|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:00:14.1402|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:00:14.1402||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:00:14.2796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:00:14.3335||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:00:14.3373||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:00:14.3373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (29ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:00:14.3373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (34ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 12:00:14.3373|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:00:14.3589|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:00:14.3723|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 252.0438ms 2025-11-13 12:00:14.3723|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 266.9682ms 2025-11-13 12:00:14.3723|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:00:14.3723||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:00:14.3723|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:00:14.3723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 493.9035ms 200 application/json; charset=utf-8 2025-11-13 12:00:14.3723||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:00:14.3723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 525.0354ms 200 application/json; charset=utf-8 2025-11-13 12:00:17.3997||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:00:17.3997||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:00:17.4312||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:00:17.4312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:00:17.4312||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:00:17.4312||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:00:24.0242||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:00:24.0402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:00:24.0402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:00:24.1086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:00:24.1086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:00:24.1086||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:00:25.0517||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:00:25.0605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:00:25.0605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:00:25.0914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:00:25.0914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:00:25.0914||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:00:26.1405||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:00:26.1405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:00:26.1405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:00:26.1617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:00:26.1617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:00:26.1657||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:00:26.4244||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4161968.95,"formattedAmount":"4,161,968.95","bookBalance":4161968.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256318479.72,"formattedAmount":"2,256,318,479.72","bookBalance":2256318479.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311146.22,"formattedAmount":"11,311,146.22","bookBalance":11311146.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":35034.5,"formattedAmount":"35,034.50","bookBalance":35034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:00:26.4389||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:00:26.4389|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:00:26.4534|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 12334.1908ms 2025-11-13 12:00:26.4534|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:00:26.4534|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12572.9474ms 200 application/json; charset=utf-8 2025-11-13 12:00:27.0385||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24773416.67","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:00:27.0461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:00:27.0461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:00:27.0830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:00:27.0878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:00:27.0878||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:00:27.9255||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:00:27.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:00:27.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:00:27.9605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:00:27.9646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:00:27.9646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:00:28.8137||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:00:28.8137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:00:28.8212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:00:28.8465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:00:28.9559|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p4='?' (DbType = Decimal), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p8='?' (DbType = Decimal), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p15='?' (DbType = Int64), @p12='?' (DbType = Decimal), @p13='?' (DbType = DateTime2), @p14='?' (DbType = DateTime2), @p19='?' (DbType = Int64), @p16='?' (DbType = Decimal), @p17='?' (DbType = DateTime2), @p18='?' (DbType = DateTime2), @p23='?' (DbType = Int64), @p20='?' (DbType = Decimal), @p21='?' (DbType = DateTime2), @p22='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p4, [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p8, [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p12, [CurrentBalanceLastUpdatedTime] = @p13, [DateModified] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p16, [CurrentBalanceLastUpdatedTime] = @p17, [DateModified] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p20, [CurrentBalanceLastUpdatedTime] = @p21, [DateModified] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 12:00:28.9864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:00:29.0084|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:00:29.0290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:00:29.0290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:00:29.0290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:00:29.0418|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:00:29.0418|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:00:29.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:00:29.0749|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:00:29.0749|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:00:29.0749|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:00:29.0893|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:00:29.0893|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:00:29.2199|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:00:29.2331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 15113.0372ms 2025-11-13 12:00:29.2331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:00:29.2331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15352.388ms 200 application/json; charset=utf-8 2025-11-13 12:03:36.7592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 12:03:36.7592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:03:36.7592|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.837ms 204 2025-11-13 12:03:36.8015|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 12:03:36.8040|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:03:36.8040|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:03:36.8040|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:03:36.8040|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:03:36.8040|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:03:36.8040|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:03:36.8040|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:03:36.8040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0101ms 204 2025-11-13 12:03:36.8040|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:03:36.8040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4374ms 204 2025-11-13 12:03:36.8040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8643ms 204 2025-11-13 12:03:36.8040|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:03:36.8207|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:03:36.8207|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:03:36.8207|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:03:36.8357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 12:03:36.8357|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:03:36.8357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:03:36.8357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:03:36.8357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:03:36.8357|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 16.9317ms 2025-11-13 12:03:36.8357|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:03:36.8357|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:03:36.8357|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:03:36.8357|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:03:36.8357|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:03:36.8519|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:03:36.8519|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:03:36.8519|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.7064ms 200 application/json; charset=utf-8 2025-11-13 12:03:36.8519|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:03:36.8519|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:03:36.8519|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:03:36.8519|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:03:36.8519|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:03:36.8519|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:03:36.8673|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:03:36.8673|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:03:36.8673|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:03:36.8673|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:03:36.8673|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:03:36.8673||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:03:36.8673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:03:36.8673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:03:36.8673|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:03:36.8673|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6061ms 2025-11-13 12:03:36.8673||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:03:36.8673|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:03:36.8850|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.1594ms 200 application/json; charset=utf-8 2025-11-13 12:03:36.8850||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:03:36.8850||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:03:36.8850||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:03:36.9234||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:03:36.9234||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:03:36.9289||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:03:36.9289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:03:36.9289||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:03:36.9289||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:03:37.7839||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:03:37.7895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:03:37.7895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:03:37.8218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:03:37.8218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:03:37.8218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:03:38.5949||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:03:38.5949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:03:38.6033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:03:38.6287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:03:38.6287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:03:38.6333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:03:39.3931||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:03:39.3931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:03:39.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:03:39.4210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:03:39.4210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:03:39.4210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:03:40.1169||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE 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ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:03:40.1169||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:03:40.1169|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:03:40.1169|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3255.8552ms 2025-11-13 12:03:40.1169|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:03:40.1169|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3292.0532ms 200 application/json; charset=utf-8 2025-11-13 12:03:40.2317||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24773416.67","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:03:40.2317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:03:40.2317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:03:40.2618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:03:40.2618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:03:40.2618||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:03:41.1062||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:03:41.1062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:03:41.1062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:03:41.1306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:03:41.1347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:03:41.1347||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:03:42.0025||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:03:42.0025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:03:42.0091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:03:42.0302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:03:42.0449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 12:03:42.0449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:03:42.0557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:03:42.0557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:03:42.0557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:03:42.0557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:03:42.0557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:03:42.0704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:03:42.0704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:03:42.0704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:03:42.0704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:03:42.0872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:03:42.0872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:03:42.0872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:03:42.1617|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:03:42.1661|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5297.7223ms 2025-11-13 12:03:42.1661|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:03:42.1661|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5330.5429ms 200 application/json; charset=utf-8 2025-11-13 12:10:36.7429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 12:10:36.7478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:36.7478|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2015ms 204 2025-11-13 12:10:36.7758|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 12:10:36.7806|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:10:36.7806|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:36.7806|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:10:36.7806|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:10:36.7806|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:10:36.7806|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:10:36.8110|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 12:10:36.8110|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:10:36.8110|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.8953ms 2025-11-13 12:10:36.8110|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:10:36.8110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.4671ms 200 application/json; charset=utf-8 2025-11-13 12:10:37.0687|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:10:37.0687|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:10:37.0687|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:10:37.0757|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:37.0757|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:37.0757|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:37.0757|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6832ms 204 2025-11-13 12:10:37.0757|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9617ms 204 2025-11-13 12:10:37.0757|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8336ms 204 2025-11-13 12:10:37.1112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:10:37.1112|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:10:37.1112|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:37.1267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:10:37.1267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:10:37.1267|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:10:37.1380|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:10:37.1380|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:10:37.1380|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:10:37.1380|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:37.1380|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:37.1380|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:10:37.1380|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:10:37.1380|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:10:37.1380|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:10:37.1533|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:10:37.1533|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:10:37.1533|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:10:37.1533|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:10:37.1533|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:37.1533||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:10:37.1533|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:10:37.1763|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:10:37.1763|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:10:37.1763|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.91ms 2025-11-13 12:10:37.1763|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:10:37.1763||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:10:37.1763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.6167ms 200 application/json; charset=utf-8 2025-11-13 12:10:37.1850||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:10:37.1850||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:10:37.1850||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:10:37.2144||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:10:37.2174||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:10:37.2174||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:10:37.2174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:37.2174||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:10:37.2174||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:10:38.0808||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:38.0808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:38.0808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:38.1044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:38.1078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:38.1078||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:10:38.9519||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:38.9519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:38.9519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:38.9763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:38.9763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:38.9817||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:10:39.7624||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:39.7655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:39.7655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:39.7850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:39.7850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:39.7850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:10:40.4103||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:10:40.4103||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:10:40.4103|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:10:40.4103|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3258.7395ms 2025-11-13 12:10:40.4202|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:10:40.4202|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3294.3934ms 200 application/json; charset=utf-8 2025-11-13 12:10:40.6561||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24773416.67","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:40.6561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:40.6561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:40.6561|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:10:40.6561|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:10:40.6704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:40.6704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:40.6704|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6534ms 204 2025-11-13 12:10:40.6704|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1151ms 204 2025-11-13 12:10:40.6704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:40.6704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:40.6861||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:10:40.7062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:10:40.7062|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:10:40.7062|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:40.7062|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:10:40.7062|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:10:40.7062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:10:40.7214|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:10:40.7214|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:10:40.7214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:40.7214|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:10:40.7214|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:10:40.7214|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:10:40.7377|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:10:40.7377|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:10:40.7524|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:10:40.7681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:10:40.7681|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:10:40.7853|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 46.2704ms 2025-11-13 12:10:40.7853|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:10:40.7853|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.3844ms 200 application/json; charset=utf-8 2025-11-13 12:10:40.8203|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:10:40.8314|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 103.1969ms 2025-11-13 12:10:40.8314|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:10:40.8314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 128.7779ms 200 application/json; charset=utf-8 2025-11-13 12:10:41.5313||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:41.5350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:41.5350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:41.5534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:41.5534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:41.5534||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:10:42.3842||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:42.3842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:42.3842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:42.4023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:42.4149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 12:10:42.4149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:10:42.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:42.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:42.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:42.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:42.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:42.4251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:42.4402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:42.4402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:42.4402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:42.4402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:42.4402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:42.4594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:42.5073|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:10:42.5073|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5358.2649ms 2025-11-13 12:10:42.5073|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:10:42.5073|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5401.215ms 200 application/json; charset=utf-8 2025-11-13 12:10:48.8570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:10:48.8570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:10:48.8570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:10:48.8570|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:48.8570|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:48.8570|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:48.8642|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3522ms 204 2025-11-13 12:10:48.8642|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1465ms 204 2025-11-13 12:10:48.8642|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0562ms 204 2025-11-13 12:10:48.9265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:10:48.9265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:10:48.9265|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:10:48.9265|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:10:48.9265|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:48.9265|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:48.9265|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:10:48.9265|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:10:48.9265|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:10:48.9265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:10:48.9265|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:10:48.9265|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:10:48.9265|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:10:48.9265|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:10:48.9265|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:10:48.9265|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:10:48.9431|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:10:48.9431|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:10:48.9431|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:10:48.9431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:10:48.9431|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:10:48.9431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:48.9431|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:10:48.9431||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:10:48.9431|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.6517ms 2025-11-13 12:10:48.9431|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:10:48.9431|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.3274ms 200 application/json; charset=utf-8 2025-11-13 12:10:48.9431||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:10:48.9431||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:10:48.9583||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:10:48.9583||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:10:48.9858||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:10:48.9858||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:10:48.9898||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:10:48.9898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:48.9898||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:10:48.9898||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:10:49.7769||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:49.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:49.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:49.8001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:49.8038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:49.8038||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:10:50.6340||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:50.6340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:50.6340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:50.6587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:50.6631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:50.6631||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:10:51.4826||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:51.4826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:51.4903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:51.4903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:51.5078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:51.5078||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:10:52.1226||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4161968.95,"formattedAmount":"4,161,968.95","bookBalance":4161968.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256318479.72,"formattedAmount":"2,256,318,479.72","bookBalance":2256318479.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311146.22,"formattedAmount":"11,311,146.22","bookBalance":11311146.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":33864420.3,"formattedAmount":"33,864,420.30","bookBalance":33864420.3,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2139673.84,"formattedAmount":"2,139,673.84","bookBalance":2139673.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":63402257.58,"formattedAmount":"63,402,257.58","bookBalance":63402257.58,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10728596.25,"formattedAmount":"10,728,596.25","bookBalance":10728596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:10:52.1226||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:10:52.1316|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:10:52.1316|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3182.4688ms 2025-11-13 12:10:52.1316|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:10:52.1316|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3201.4319ms 200 application/json; charset=utf-8 2025-11-13 12:10:52.3219||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24773416.67","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:52.3219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:52.3219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:52.3428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:52.3428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:52.3501||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:10:53.1650||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:53.1650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:53.1650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:53.1821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:53.1821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:10:53.1821||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:10:53.9630||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:10:53.9630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:10:53.9769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:10:53.9938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:10:54.0084|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 12:10:54.0203|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:10:54.0203|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:54.0203|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:54.0203|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:54.0385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:54.0385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:54.0385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:54.0521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:54.0521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:54.0521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:54.0521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:54.0709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:10:54.0709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:10:54.1270|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:10:54.1317|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5190.5237ms 2025-11-13 12:10:54.1317|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:10:54.1317|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5208.2609ms 200 application/json; charset=utf-8 2025-11-13 12:11:27.7364|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:11:27.7364|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:11:27.7364|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:11:27.7364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:27.7415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:27.7415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:27.7415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9713ms 204 2025-11-13 12:11:27.7415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.424ms 204 2025-11-13 12:11:27.7415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6061ms 204 2025-11-13 12:11:27.7670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:11:27.7670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:11:27.7670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:11:27.7670|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:11:27.7670|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:11:27.7755|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:11:27.7755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:27.7755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:27.7755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:27.7755|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:11:27.7755|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:11:27.7755|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:11:27.7755|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:11:27.7755|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:11:27.7755|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:11:27.7755|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:11:27.7883|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:11:27.7883|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:11:27.7883|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:11:27.7883|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:11:27.7883||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:11:27.7883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:11:27.7883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:11:27.7883|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:11:27.7883||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:11:27.7883||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:11:27.8034|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.8219ms 2025-11-13 12:11:27.8034||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:11:27.8034||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:11:27.8034|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:11:27.8034|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.9287ms 200 application/json; charset=utf-8 2025-11-13 12:11:27.8333||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:11:27.8333||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:11:27.8382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:11:27.8382||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:11:27.8382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:11:27.8382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:11:28.6162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:11:28.6219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:11:28.6219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:11:28.6424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:11:28.6424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:11:28.6424||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:11:28.8182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:11:28.8182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:11:28.8182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:28.8227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:28.8227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9938ms 204 2025-11-13 12:11:28.8227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6479ms 204 2025-11-13 12:11:28.8702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:11:28.8702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:11:28.8702|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:11:28.8702|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:11:28.8702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:28.8702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:11:28.8702|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:11:28.8702|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:11:28.8702|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:11:28.8702|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:11:28.8852|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:11:28.8852|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:11:28.8852|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:11:28.8852|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:11:28.8852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:11:28.8852|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:11:28.8852|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.405ms 2025-11-13 12:11:28.9024|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:11:28.9024|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:11:28.9024|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.9614ms 200 application/json; charset=utf-8 2025-11-13 12:11:28.9024|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:11:28.9024|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.6736ms 2025-11-13 12:11:28.9024|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:11:28.9173|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.0526ms 200 application/json; charset=utf-8 2025-11-13 12:11:29.5040||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:11:29.5040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:11:29.5127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:11:29.5302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:11:29.5302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:11:29.5302||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:11:30.3641||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:11:30.3641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:11:30.3641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:11:30.3836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:11:30.3836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:11:30.3881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:11:31.0668||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:11:31.0668||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:11:31.0668|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:11:31.0668|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3279.2891ms 2025-11-13 12:11:31.0753|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:11:31.0753|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3309.0043ms 200 application/json; charset=utf-8 2025-11-13 12:11:31.3153||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24773416.67","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:11:31.3153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:11:31.3153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:11:31.3329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:11:31.3329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:11:31.3329||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:11:32.1278||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:11:32.1278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:11:32.1278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:11:32.1498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:11:32.1498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:11:32.1498||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:11:32.9893||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:11:32.9893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:11:32.9893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:11:33.0142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:11:33.0269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 12:11:33.0363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:11:33.0363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:11:33.0363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:11:33.0495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:11:33.0495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:11:33.0495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:11:33.0495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:11:33.0641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:11:33.0641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:11:33.0641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:11:33.0641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:11:33.0641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:11:33.0813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:11:33.1284|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:11:33.1284|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5341.0164ms 2025-11-13 12:11:33.1284|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:11:33.1284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5369.8915ms 200 application/json; charset=utf-8 2025-11-13 12:12:20.2966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:12:20.2966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:12:20.2966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:12:20.2994|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:12:20.2994|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:12:20.2994|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:12:20.2994|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2517ms 204 2025-11-13 12:12:20.2994|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2144ms 204 2025-11-13 12:12:20.2994|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8399ms 204 2025-11-13 12:12:20.3267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:12:20.3267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:12:20.3267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:12:20.3299|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:12:20.3299|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:12:20.3299|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:12:20.3299|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:12:20.3299|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:12:20.3299|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:12:20.3299|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:12:20.3299|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:12:20.3299|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:12:20.3463|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:12:20.3463|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:12:20.3463|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:12:20.3463|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:12:20.3463|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:12:20.3463|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:12:20.3463|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:12:20.3463|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:12:20.3463||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:12:20.3615|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:12:20.3615||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:12:20.3615|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:12:20.3615||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:12:20.3615||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:12:20.3615|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:12:20.3615||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:12:20.3615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.2104ms 2025-11-13 12:12:20.3776|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:12:20.3776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.1905ms 200 application/json; charset=utf-8 2025-11-13 12:12:20.3952||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:12:20.3952||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:12:20.3952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:12:20.3952||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:12:20.3952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:12:20.3952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:12:21.2153||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:12:21.2153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:12:21.2227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:12:21.2360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:12:21.2360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:12:21.2360||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:12:22.0554||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:12:22.0554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:12:22.0554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:12:22.0781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:12:22.0825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:12:22.0825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:12:22.9270||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:12:22.9270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:12:22.9270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:12:22.9462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:12:22.9462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:12:22.9462||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:12:23.5244||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES 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STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":63402257.58,"formattedAmount":"63,402,257.58","bookBalance":63402257.58,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10728596.25,"formattedAmount":"10,728,596.25","bookBalance":10728596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:12:23.5244||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:12:23.5244|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:12:23.5244|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3176.0431ms 2025-11-13 12:12:23.5337|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:12:23.5337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3207.9119ms 200 application/json; charset=utf-8 2025-11-13 12:12:23.7297||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24773416.67","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:12:23.7297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:12:23.7381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:12:23.7381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:12:23.7551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:12:23.7551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:12:24.6624||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:12:24.6624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:12:24.6624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:12:24.6823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:12:24.6823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:12:24.6823||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:12:25.5092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:12:25.5092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:12:25.5176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:12:25.5176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:12:25.5404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 12:12:25.5404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:12:25.5526|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:12:25.5526|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:12:25.5526|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:12:25.5526|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:12:25.5667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:12:25.5667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:12:25.5667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:12:25.5667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:12:25.5811|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:12:25.5811|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:12:25.5811|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:12:25.5811|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:12:25.6410|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:12:25.6455|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5291.9998ms 2025-11-13 12:12:25.6455|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:12:25.6455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5322.7282ms 200 application/json; charset=utf-8 2025-11-13 12:13:21.9707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:13:21.9707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:13:21.9707|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:13:21.9763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:13:21.9763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.229ms 204 2025-11-13 12:13:21.9763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1916ms 204 2025-11-13 12:13:22.0230|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:13:22.0230|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:13:22.0230|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:13:22.0230|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:13:22.0230|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:13:22.0230|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:13:22.0230|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:13:22.0383|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:13:22.0383|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:13:22.0383|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:13:22.0383|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:13:22.0383|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:13:22.0383|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:13:22.0383|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:13:22.0534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:13:22.0534|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:13:22.0534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:13:22.0534|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.665ms 2025-11-13 12:13:22.0534|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:13:22.0534|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.9043ms 200 application/json; charset=utf-8 2025-11-13 12:13:22.0685|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:13:22.0685|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.6856ms 2025-11-13 12:13:22.0685|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:13:22.0685|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.3404ms 200 application/json; charset=utf-8 2025-11-13 12:15:03.7794|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:15:03.7794|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:15:03.7794|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:15:03.7794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:03.7794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:03.7794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:03.7950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5647ms 204 2025-11-13 12:15:03.7950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2902ms 204 2025-11-13 12:15:03.7950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8166ms 204 2025-11-13 12:15:03.8403|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:15:03.8403|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:15:03.8403|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:15:03.8403|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:15:03.8403|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:15:03.8577|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:15:03.8577|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:03.8577|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:03.8577|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:03.8577|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:15:03.8719|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:15:03.8719|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:15:03.8719|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:15:03.8719|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:15:03.8719|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:15:03.8874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:15:03.8874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:15:03.8874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:15:03.8874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:15:03.8874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:15:03.9037||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:15:03.9037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:15:03.9037|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:15:03.9037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:15:03.9037|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.3007ms 2025-11-13 12:15:03.9037||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:15:03.9037|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:15:03.9037||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:15:03.9206||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:15:03.9206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.5157ms 200 application/json; charset=utf-8 2025-11-13 12:15:03.9206||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:15:03.9446||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:15:03.9446||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:15:03.9446||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:15:03.9534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:15:03.9534||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:15:03.9534||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:15:04.7518||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:15:04.7518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:15:04.7518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:15:04.7666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:15:04.7666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:15:04.7666||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:15:05.6873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:15:05.6873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:15:05.6873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:15:05.6873|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:15:05.6873|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:15:05.6873|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:05.7032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:05.7032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7068ms 204 2025-11-13 12:15:05.7032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6264ms 204 2025-11-13 12:15:05.7032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:15:05.7032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:15:05.7032||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:15:05.7381|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:15:05.7381|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:15:05.7381|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:15:05.7381|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:15:05.7479|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:05.7479|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:05.7479|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:15:05.7479|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:15:05.7479|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:15:05.7479|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:15:05.7479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:15:05.7479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:15:05.7479|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:15:05.7479|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:15:05.7646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:15:05.7646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:15:05.7646|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:15:05.7646|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:15:05.7646|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.2288ms 2025-11-13 12:15:05.7646|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.2551ms 2025-11-13 12:15:05.7646|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:15:05.7646|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:15:05.7787|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.5882ms 200 application/json; charset=utf-8 2025-11-13 12:15:05.7787|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.3268ms 200 application/json; charset=utf-8 2025-11-13 12:15:06.8344||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:15:06.8344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:15:06.8418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:15:06.8566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:15:06.8566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:15:06.8566||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:15:07.2903||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":63402257.58,"formattedAmount":"63,402,257.58","bookBalance":63402257.58,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10728596.25,"formattedAmount":"10,728,596.25","bookBalance":10728596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:15:07.2967||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:15:07.2967|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:15:07.2967|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3397.6171ms 2025-11-13 12:15:07.2967|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:15:07.2967|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3461.1667ms 200 application/json; charset=utf-8 2025-11-13 12:15:07.6997||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24061516.67","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:15:07.6997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:15:07.6997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:15:07.6997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:15:07.7176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:15:07.7176||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:15:08.5975||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:15:08.5975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:15:08.5975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:15:08.6203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:15:08.6233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:15:08.6233||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:15:09.4095||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:15:09.4095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:15:09.4095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:15:09.4332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:15:09.4508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p9='?' (DbType = Decimal), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p15='?' (DbType = Int64), @p13='?' (DbType = DateTime2), @p14='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p9, [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11 WHERE [Id] = @p12; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p13, [DateModified] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; 2025-11-13 12:15:09.4508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:15:09.4508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:15:09.4684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:15:09.4684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:15:09.4684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:15:09.4684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:15:09.4816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:15:09.4816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:15:09.4816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:15:09.4816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:15:09.4816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:15:09.4816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:15:09.4816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:15:09.5488|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:15:09.5488|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5651.8127ms 2025-11-13 12:15:09.5488|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:15:09.5488|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5714.4741ms 200 application/json; charset=utf-8 2025-11-13 12:15:48.9858|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:15:48.9858|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:48.9858|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:15:48.9858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3815ms 204 2025-11-13 12:15:48.9927|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:48.9927|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4649ms 204 2025-11-13 12:15:49.0275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:15:49.0275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:15:49.0275|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:15:49.0275|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:15:49.0275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:49.0275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:49.0275|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:15:49.0403|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:15:49.0403|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:15:49.0403|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:15:49.0403|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:15:49.0403|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:15:49.0403|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:15:49.0403|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:15:49.0570|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:15:49.0570|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:15:49.0570|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:15:49.0570|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.1478ms 2025-11-13 12:15:49.0570|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:15:49.0570|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.2412ms 200 application/json; charset=utf-8 2025-11-13 12:15:49.0730|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:15:49.0730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.7318ms 2025-11-13 12:15:49.0730|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:15:49.0730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.9091ms 200 application/json; charset=utf-8 2025-11-13 12:15:58.6050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:15:58.6050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:15:58.6087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:58.6087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:58.6087|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3185ms 204 2025-11-13 12:15:58.6087|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4072ms 204 2025-11-13 12:15:58.6589|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:15:58.6589|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:15:58.6589|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:58.6589|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:15:58.6686|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:15:58.6686|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:15:58.6686|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:15:58.6686|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:15:58.6857|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:15:58.6857|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:15:58.6857|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:15:58.6857|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:15:58.6857|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:15:58.6857|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:15:58.6999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:15:58.6999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:15:58.6999|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:15:58.6999|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:15:58.6999|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.3441ms 2025-11-13 12:15:58.6999|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.5492ms 2025-11-13 12:15:58.6999|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:15:58.6999|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:15:58.6999|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.2948ms 200 application/json; charset=utf-8 2025-11-13 12:15:58.7150|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.0701ms 200 application/json; charset=utf-8 2025-11-13 12:19:16.9584|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:19:16.9584|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:19:16.9584|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:19:16.9584|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:16.9584|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:16.9584|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:16.9584|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5369ms 204 2025-11-13 12:19:16.9698|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2669ms 204 2025-11-13 12:19:16.9698|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1277ms 204 2025-11-13 12:19:17.0147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:19:17.0147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:19:17.0147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:19:17.0163|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:17.0163|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:17.0163|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:17.0163|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:17.0163|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:17.0163|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:17.0163|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:17.0163|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:17.0323|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:17.0323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:19:17.0323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:19:17.0323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:19:17.0323|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:19:17.0323|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:19:17.0323|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:19:17.0323|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:19:17.0323|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:19:17.0476||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:19:17.0476|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:19:17.0476|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:17.0476|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:19:17.0476|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7221ms 2025-11-13 12:19:17.0476||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:19:17.0476|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:19:17.0476|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.4142ms 200 application/json; charset=utf-8 2025-11-13 12:19:17.0476||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:19:17.0697||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:19:17.0697||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:19:17.0825||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:19:17.0825||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:19:17.0825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:19:17.0825||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:19:17.0825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:17.0953||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:19:18.6626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:19:18.6626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:19:18.6626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:18.6626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:18.6723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7528ms 204 2025-11-13 12:19:18.6723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2247ms 204 2025-11-13 12:19:18.7134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:19:18.7134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:19:18.7134|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:18.7134|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:18.7134|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:18.7203|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:18.7203|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:18.7203|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:18.7203|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:19:18.7203|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:19:18.7203|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:19:18.7203|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:19:18.7203|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:19:18.7203|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:19:18.7374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:19:18.7374|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:19:18.7374|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4777ms 2025-11-13 12:19:18.7374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:19:18.7374|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:19:18.7374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1872ms 200 application/json; charset=utf-8 2025-11-13 12:19:18.7582|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:19:18.7582|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.4191ms 2025-11-13 12:19:18.7582|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:19:18.7582|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.9228ms 200 application/json; charset=utf-8 2025-11-13 12:19:19.1169||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:19.1169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:19.1169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:19.1339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:19.1339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:19.1339||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:19:19.3502||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4161968.95,"formattedAmount":"4,161,968.95","bookBalance":4161968.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256318479.72,"formattedAmount":"2,256,318,479.72","bookBalance":2256318479.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311146.22,"formattedAmount":"11,311,146.22","bookBalance":11311146.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":33864420.3,"formattedAmount":"33,864,420.30","bookBalance":33864420.3,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2139673.84,"formattedAmount":"2,139,673.84","bookBalance":2139673.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":63402257.58,"formattedAmount":"63,402,257.58","bookBalance":63402257.58,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10728596.25,"formattedAmount":"10,728,596.25","bookBalance":10728596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:19:19.3502||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:19:19.3502|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:19:19.3502|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2312.5264ms 2025-11-13 12:19:19.3602|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:19:19.3602|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2346.2004ms 200 application/json; charset=utf-8 2025-11-13 12:19:19.9412||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:19.9412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:19.9412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:19.9636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:19.9636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:19.9693||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:19:20.8197||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:20.8197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:20.8197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:20.8410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:20.8445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:20.8445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:19:21.7106||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23705001.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:21.7106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:21.7206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:21.7361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:21.7361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:21.7361||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:19:22.5362||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:22.5362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:22.5362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:22.5566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:22.5566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:22.5636||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:19:23.0273|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:19:23.0273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:23.0323|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0827ms 204 2025-11-13 12:19:23.0323|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:19:23.0323|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:19:23.0323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:23.0323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:23.0472|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0521ms 204 2025-11-13 12:19:23.0472|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.91ms 204 2025-11-13 12:19:23.0727|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:19:23.0727|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:23.0727|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:19:23.0792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:23.0792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:23.0792|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:23.0792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:23.0792|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:19:23.0792|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:23.0792|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:19:23.0792|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:19:23.0792|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:19:23.0792|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:19:23.0792||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:19:23.0978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:19:23.0978|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:19:23.0978||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:19:23.0978|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.8447ms 2025-11-13 12:19:23.0978|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:19:23.0978||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:19:23.0978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.6063ms 200 application/json; charset=utf-8 2025-11-13 12:19:23.1273||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:19:23.1273||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:19:23.1273||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:19:23.3635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:23.3635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:23.3635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:23.3790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:23.3790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p9='?' (DbType = Decimal), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p15='?' (DbType = Int64), @p13='?' (DbType = DateTime2), @p14='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p9, [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11 WHERE [Id] = @p12; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p13, [DateModified] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; 2025-11-13 12:19:23.3924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:19:23.3924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:23.3924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:23.3924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:23.3924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:23.4075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:23.4075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:23.4075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:23.4075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:23.4229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:23.4229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:23.4229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:23.4229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:23.4995|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:19:23.5023|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6459.0658ms 2025-11-13 12:19:23.5023|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:19:23.5023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6491.47ms 200 application/json; charset=utf-8 2025-11-13 12:19:23.5412|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:19:23.5412|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:23.5412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:23.5412|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:23.5412|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:19:23.5412|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:19:23.5412|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:19:23.5510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:23.5510||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:19:23.5510||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:19:23.5777||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:19:23.5815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:23.5815||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:19:24.3523||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:24.3523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:24.3523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:24.3718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:24.3754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:24.3754||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:19:24.9091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:19:24.9110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:24.9110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.879ms 204 2025-11-13 12:19:24.9110|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:19:24.9110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:24.9110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.7528ms 204 2025-11-13 12:19:24.9365|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:19:24.9365|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:24.9409|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:24.9409|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:24.9409|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:19:24.9409|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:19:24.9409|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:19:24.9409|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:19:24.9409|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:19:24.9409|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.8867ms 2025-11-13 12:19:24.9409|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:19:24.9574|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:19:24.9574|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.1194ms 200 application/json; charset=utf-8 2025-11-13 12:19:24.9574|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:19:24.9574|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:19:24.9574|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:19:24.9574|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:19:24.9574|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:19:24.9574|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:19:24.9762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:19:24.9762|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:19:24.9762|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 16.7291ms 2025-11-13 12:19:24.9762|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:19:24.9877|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.2895ms 200 application/json; charset=utf-8 2025-11-13 12:19:25.2499||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS 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FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:19:25.2499||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:19:25.2535||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:25.2535|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:19:25.2535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:25.2535|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2168.0081ms 2025-11-13 12:19:25.2535|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:19:25.2535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:25.2535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2186.7378ms 200 application/json; charset=utf-8 2025-11-13 12:19:25.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:25.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:25.2779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:19:26.3487||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:26.3487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:26.3487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:26.3672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:26.3672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:26.3672||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:19:27.1919||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23705001.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:27.1919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:27.1919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:27.2138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:27.2138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:27.2138||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:19:27.9886||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:27.9886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:27.9963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:27.9963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:28.0131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:19:28.0131||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:19:28.7834||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:19:28.7834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:19:28.7834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:19:28.8031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:19:28.8101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 12:19:28.8101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:19:28.8101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:28.8101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:28.8101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:28.8252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:28.8252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:28.8252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:28.8252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:28.8252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:28.8252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:28.8252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:28.8419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:19:28.8419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:19:28.8836|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:19:28.8836|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5339.0129ms 2025-11-13 12:19:28.8873|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:19:28.8873|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5347.0517ms 200 application/json; charset=utf-8 2025-11-13 12:22:26.8580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-11-13 12:22:26.8580|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:22:26.8580|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7784ms 204 2025-11-13 12:22:26.8870|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-11-13 12:22:26.8870|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:22:26.8870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:22:26.8870|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:22:26.8870|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:22:26.8870|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:22:26.8870|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:22:26.9038|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 12:22:26.9038|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:22:26.9038|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.8073ms 2025-11-13 12:22:26.9038|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:22:26.9038|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.9989ms 200 application/json; charset=utf-8 2025-11-13 12:22:26.9772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:22:26.9772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:22:26.9772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:22:26.9795|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:22:26.9795|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:22:26.9795|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:22:26.9795|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7368ms 204 2025-11-13 12:22:26.9795|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3647ms 204 2025-11-13 12:22:26.9795|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1625ms 204 2025-11-13 12:22:26.9795|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:22:26.9795|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:22:26.9951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:22:26.9951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:22:26.9951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:22:26.9951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:22:26.9951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:22:26.9951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:22:26.9951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:22:26.9951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:22:27.0109|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:22:27.0109|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:22:27.0109|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:22:27.0109|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:22:27.0109|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:22:27.0109|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:22:27.0109|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:22:27.0109|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:22:27.0109||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:22:27.0109|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:22:27.0109|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:22:27.0303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:22:27.0303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:22:27.0303||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:22:27.0303||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:22:27.0303|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:22:27.0303||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:22:27.0303||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:22:27.0303|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6454ms 2025-11-13 12:22:27.0421|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:22:27.0421|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.9157ms 200 application/json; charset=utf-8 2025-11-13 12:22:27.0421||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:22:27.0421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:22:27.0596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:22:27.0596||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:22:27.0596||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:22:27.0596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:22:28.9095||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:22:28.9095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:22:28.9095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:22:28.9311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:22:28.9345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:22:28.9345||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:22:29.1477||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS 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AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2132.1108ms 2025-11-13 12:22:29.1531|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:22:29.1531|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2164.5377ms 200 application/json; charset=utf-8 2025-11-13 12:22:29.7059||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:22:29.7059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:22:29.7059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:22:29.7283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:22:29.7318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:22:29.7318||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:22:30.5496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:22:30.5496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:22:30.5496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:22:30.5673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:22:30.5673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:22:30.5673||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:22:31.4265||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23705001.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:22:31.4265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:22:31.4355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:22:31.4505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:22:31.4505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:22:31.4505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:22:32.2532||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:22:32.2532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:22:32.2532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:22:32.2740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:22:32.2740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:22:32.2817||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:22:33.1112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:22:33.1112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:22:33.1112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:22:33.1303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:22:33.1397|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 12:22:33.1397|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:22:33.1397|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:22:33.1397|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:22:33.1571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:22:33.1571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:22:33.1571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:22:33.1696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:22:33.1696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:22:33.1696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:22:33.1696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:22:33.1848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:22:33.1848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:22:33.1848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:22:33.2316|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:22:33.2316|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6210.1025ms 2025-11-13 12:22:33.2316|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:22:33.2316|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6241.4338ms 200 application/json; charset=utf-8 2025-11-13 12:32:37.1351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:32:37.1351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:32:37.1351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:32:37.1351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:37.1351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:37.1407|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:37.1407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1363ms 204 2025-11-13 12:32:37.1407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4697ms 204 2025-11-13 12:32:37.1407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4933ms 204 2025-11-13 12:32:37.1844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:32:37.1844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:32:37.1844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:32:37.1870|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:32:37.1870|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:32:37.1870|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:32:37.1870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:37.1870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:37.1870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:37.1870|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:32:37.1870|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:32:37.2027|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:32:37.2027|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:32:37.2027|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:32:37.2027|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:32:37.2027|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:32:37.2027|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:32:37.2027|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:32:37.2183|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:32:37.2183|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:32:37.2183||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:32:37.2361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:32:37.2361|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:32:37.2361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.0096ms 2025-11-13 12:32:37.2361||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:32:37.2361|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:32:37.2361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:32:37.2361||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:32:37.2361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.5098ms 200 application/json; charset=utf-8 2025-11-13 12:32:37.2514||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:32:37.2514||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:32:37.2964||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:32:37.2964||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:32:37.2964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:32:37.2964||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:32:37.2964||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:32:37.2964||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:32:38.1129||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:32:38.1129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:32:38.1129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:32:38.1396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:32:38.1431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:32:38.1431||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:32:39.0302||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:32:39.0343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:32:39.0343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:32:39.0555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:32:39.0555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:32:39.0636||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:32:39.8576||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:32:39.8624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:32:39.8624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:32:39.8766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:32:39.8766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:32:39.8766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:32:40.5737||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS 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TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:32:40.5779||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:32:40.5779|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:32:40.5779|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3360.2236ms 2025-11-13 12:32:40.5779|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:32:40.5779|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3397.7523ms 200 application/json; charset=utf-8 2025-11-13 12:32:40.8411||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23705001.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:32:40.8463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:32:40.8463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:32:40.8654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:32:40.8654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:32:40.8654||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:32:41.6670||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:32:41.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:32:41.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:32:41.6871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:32:41.6871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:32:41.6871||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:32:42.4499||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:32:42.4546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:32:42.4546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:32:42.4708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:32:42.4708|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 12:32:42.4852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:32:42.4852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:32:42.4852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:32:42.4852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:32:42.5005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:32:42.5005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:32:42.5005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:32:42.5005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:32:42.5005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:32:42.5005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:32:42.5005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:32:42.5169|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:32:42.5169|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:32:42.5718|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:32:42.5718|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5356.8674ms 2025-11-13 12:32:42.5718|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:32:42.5718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5392.3675ms 200 application/json; charset=utf-8 2025-11-13 12:32:57.4067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:32:57.4067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:32:57.4067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:32:57.4067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:57.4110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:57.4110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:57.4110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0647ms 204 2025-11-13 12:32:57.4110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5267ms 204 2025-11-13 12:32:57.4110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1298ms 204 2025-11-13 12:32:57.4337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:32:57.4337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:32:57.4337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:32:57.4337|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:32:57.4337|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:32:57.4337|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:32:57.4337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:57.4423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:57.4423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:32:57.4423|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:32:57.4423|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:32:57.4423|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:32:57.4423|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:32:57.4423|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:32:57.4423|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:32:57.4423|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:32:57.4423|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:32:57.4423|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:32:57.4423|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:32:57.4423||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:32:57.4423|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:32:57.4615|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:32:57.4615|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:32:57.4615||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:32:57.4615|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:32:57.4615||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:32:57.4615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.1333ms 2025-11-13 12:32:57.4615||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:32:57.4615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:32:57.4615||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:32:57.4615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.215ms 200 application/json; charset=utf-8 2025-11-13 12:32:57.4905||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:32:57.4905||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:32:57.4905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:32:57.4905||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:32:57.4905||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:32:57.4905||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:32:58.2943||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:32:58.2943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:32:58.2943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:32:58.3127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:32:58.3127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:32:58.3206||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:32:59.1668||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158221610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:32:59.1668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:32:59.1668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:32:59.1867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:32:59.1867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:32:59.1920||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:33:00.0448||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:33:00.0448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:33:00.0448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:33:00.0656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:33:00.0702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:33:00.0702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:33:00.8173||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158221610.68,"formattedAmount":"-8,158,221,610.68","bookBalance":-8158221610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3372.627ms 2025-11-13 12:33:00.8173|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:33:00.8173|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3397.129ms 200 application/json; charset=utf-8 2025-11-13 12:33:00.9797||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23705001.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:33:00.9797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:33:00.9797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:33:00.9983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:33:00.9983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:33:01.0064||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:33:01.8870||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:33:01.8870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:33:01.8962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:33:01.8962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:33:01.9118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:33:01.9118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:33:02.7302||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:33:02.7302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:33:02.7302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:33:02.7490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:33:02.7585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 12:33:02.7585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:33:02.7585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:33:02.7585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:33:02.7720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:33:02.7720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:33:02.7720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:33:02.7720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:33:02.7859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:33:02.7859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:33:02.7859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:33:02.7859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:33:02.7859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:33:02.8044|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:33:02.8413|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:33:02.8413|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5390.7576ms 2025-11-13 12:33:02.8413|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:33:02.8492|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5415.5187ms 200 application/json; charset=utf-8 2025-11-13 12:36:03.0641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-11-13 12:36:03.0641|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:03.0641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.7627ms 204 2025-11-13 12:36:03.0957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-11-13 12:36:03.0957|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:36:03.0957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:03.0957|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:36:03.0957|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:36:03.1064|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:36:03.1064|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:36:03.1064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 12:36:03.1064|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:36:03.1064|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.2456ms 2025-11-13 12:36:03.1064|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:36:03.1064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.5453ms 200 application/json; charset=utf-8 2025-11-13 12:36:03.2119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:36:03.2119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:36:03.2119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:03.2119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:36:03.2161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:03.2161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9396ms 204 2025-11-13 12:36:03.2161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:03.2161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4821ms 204 2025-11-13 12:36:03.2161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1577ms 204 2025-11-13 12:36:03.2161|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:36:03.2161|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:36:03.2308|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:36:03.2308|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:36:03.2308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:03.2308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:03.2308|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:36:03.2308|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:36:03.2308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:36:03.2308|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:36:03.2308|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:36:03.2308|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:36:03.2308|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:36:03.2308|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:36:03.2308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:03.2462||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:36:03.2462|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:36:03.2462|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:36:03.2462|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:36:03.2462|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:36:03.2462||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:36:03.2462|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:36:03.2462|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:36:03.2462||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:36:03.2462|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:36:03.2462|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2937ms 2025-11-13 12:36:03.2649|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:36:03.2649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:36:03.2649|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9993ms 200 application/json; charset=utf-8 2025-11-13 12:36:03.2649||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:36:03.2649||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:36:03.2813||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:36:03.2813||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:36:03.2813||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:36:03.2813||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:36:03.2813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:36:03.2935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:36:05.2952||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158071610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:36:05.2952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:36:05.2952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:36:05.3148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:36:05.3148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:36:05.3148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:36:05.5516||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8158071610.68,"formattedAmount":"-8,158,071,610.68","bookBalance":-8158071610.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES 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ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:36:05.5516||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:36:05.5516|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:36:05.5590|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2313.161ms 2025-11-13 12:36:05.5590|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:36:05.5590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2331.5203ms 200 application/json; charset=utf-8 2025-11-13 12:36:06.1583||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8158071610.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:36:06.1583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:36:06.1583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:36:06.1812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:36:06.1847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:36:06.1847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:36:07.0895||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:36:07.0944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:36:07.0944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:36:07.1105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:36:07.1105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:36:07.1105||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:36:07.9721||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23555001.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:36:07.9721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:36:07.9721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:36:07.9925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:36:07.9925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:36:07.9987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:36:08.5060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:36:08.5060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:36:08.5060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:08.5060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:08.5145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.549ms 204 2025-11-13 12:36:08.5145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5634ms 204 2025-11-13 12:36:08.5312|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:36:08.5312|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:36:08.5312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:08.5312|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:36:08.5312|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:36:08.5312|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:36:08.5312|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:36:08.5312|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:36:08.5312|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:36:08.5312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:08.5312|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:36:08.5312|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:36:08.5453|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:36:08.5453|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:36:08.5453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:36:08.5453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:36:08.5453|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:36:08.5453|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.0047ms 2025-11-13 12:36:08.5453|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:36:08.5453|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.64ms 200 application/json; charset=utf-8 2025-11-13 12:36:08.5453|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:36:08.5453|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.8972ms 2025-11-13 12:36:08.5453|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:36:08.5615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.3072ms 200 application/json; charset=utf-8 2025-11-13 12:36:08.8239||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:36:08.8279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:36:08.8279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:36:08.8457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:36:08.8457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:36:08.8457||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:36:09.7137||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:36:09.7192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:36:09.7192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:36:09.7383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:36:09.7595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p18='?' (DbType = Int64), @p14='?' (DbType = Decimal), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p22='?' (DbType = Int64), @p19='?' (DbType = DateTime2), @p20='?' (DbType = DateTime2), @p21='?' (DbType = Int64), @p26='?' (DbType = Int64), @p23='?' (DbType = DateTime2), @p24='?' (DbType = DateTime2), @p25='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p14, [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16, [ModifiedBy] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p19, [DateModified] = @p20, [ModifiedBy] = @p21 WHERE [Id] = @p22; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p23, [DateModified] = @p24, [ModifiedBy] = @p25 WHERE [Id] = @p26; SELECT @@ROWCOUNT; 2025-11-13 12:36:09.7684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:36:09.7684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:36:09.7684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:36:09.7684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:36:09.7805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:36:09.7805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:36:09.7805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:36:09.7805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:36:09.7969|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:36:09.7969|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:36:09.7969|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:36:09.7969|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:36:09.8113|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:36:09.8615|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:36:09.8615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6604.4431ms 2025-11-13 12:36:09.8615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:36:09.8615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6629.6334ms 200 application/json; charset=utf-8 2025-11-13 12:36:13.0131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:36:13.0131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:36:13.0157|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:36:13.0157|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:36:13.0157|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:13.0157|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:36:13.0157|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:36:13.0157|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:36:13.0306|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:36:13.0306|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:36:13.0306|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:36:13.0306|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:36:13.0306|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:36:13.0306|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:36:13.0464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:36:13.0464|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:36:13.0464|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.6291ms 2025-11-13 12:36:13.0464|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:36:13.0464|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.7262ms 200 application/json; charset=utf-8 2025-11-13 12:36:13.0464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (9ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:36:13.0615|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:36:13.0615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.4815ms 2025-11-13 12:36:13.0615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:36:13.0615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.4049ms 200 application/json; charset=utf-8 2025-11-13 12:39:10.8343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 12:39:10.8343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:10.8343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.4755ms 204 2025-11-13 12:39:10.9059|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 12:39:10.9059|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:10.9059|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:10.9127|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:10.9127|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:39:10.9127|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:39:10.9127|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:39:10.9127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 12:39:10.9127|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:39:10.9127|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.4545ms 2025-11-13 12:39:10.9127|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:39:10.9288|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.9291ms 200 application/json; charset=utf-8 2025-11-13 12:39:10.9981|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:39:10.9981|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:39:10.9981|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:39:10.9981|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:10.9981|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:10.9981|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:11.0069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8611ms 204 2025-11-13 12:39:11.0069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2275ms 204 2025-11-13 12:39:11.0069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1772ms 204 2025-11-13 12:39:11.0069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:39:11.0069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:39:11.0069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:39:11.0069|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:11.0225|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:11.0225|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:11.0225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:11.0225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:11.0225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:11.0225|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:11.0225|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:11.0225|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:11.0375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:39:11.0375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:39:11.0375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:39:11.0375|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:39:11.0375|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:39:11.0375|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:39:11.0375|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:39:11.0375||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:39:11.0375|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:39:11.0561|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:39:11.0561||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:39:11.0561|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:39:11.0561|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:39:11.0561||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:39:11.0561||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:39:11.0561|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.6448ms 2025-11-13 12:39:11.0719|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:39:11.0719||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:39:11.0719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.6225ms 200 application/json; charset=utf-8 2025-11-13 12:39:11.0719||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:39:11.0869||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:39:11.0869||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:39:11.0869||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:39:11.0869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:11.0869||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:39:12.9930||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8157908359.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:12.9930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:12.9930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:13.0109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:13.0109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:13.0109||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:39:13.2041||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8157908359.68,"formattedAmount":"-8,157,908,359.68","bookBalance":-8157908359.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:39:13.2105||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:39:13.2105|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:39:13.2105|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2166.2276ms 2025-11-13 12:39:13.2105|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:39:13.2105|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2200.7352ms 200 application/json; charset=utf-8 2025-11-13 12:39:13.8036||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8157908359.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:13.8036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:13.8036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:13.8233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:13.8233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:13.8233||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:39:14.5669||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:14.5710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:14.5710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:14.5881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:14.5881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:14.5881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:39:15.3780||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23391750.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:15.3834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:15.3834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:15.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:15.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:15.3973||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:39:15.5511|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:39:15.5511|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:39:15.5551|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:15.5551|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:15.5551|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9816ms 204 2025-11-13 12:39:15.5551|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8568ms 204 2025-11-13 12:39:15.5772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 12:39:15.5772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 12:39:15.5772|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:15.5772|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:15.5772|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:15.5853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:15.5853|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:15.5853|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:15.5853|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:39:15.5853|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:39:15.5853|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 12:39:15.5853|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 12:39:15.5853|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:39:15.5853|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:39:15.6010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 12:39:15.6010|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:39:15.6010|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.9162ms 2025-11-13 12:39:15.6010|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 12:39:15.6010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1644ms 200 application/json; charset=utf-8 2025-11-13 12:39:15.6010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 12:39:15.6261|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:39:15.6261|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.2575ms 2025-11-13 12:39:15.6261|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 12:39:15.6261|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.3775ms 200 application/json; charset=utf-8 2025-11-13 12:39:16.1769||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:16.1809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:16.1809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:16.1968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:16.1968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:16.1968||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:39:17.0856||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:17.0856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:17.0856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:17.1047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:17.1047|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p18='?' (DbType = Int64), @p14='?' (DbType = Decimal), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p22='?' (DbType = Int64), @p19='?' (DbType = DateTime2), @p20='?' (DbType = DateTime2), @p21='?' (DbType = Int64), @p26='?' (DbType = Int64), @p23='?' (DbType = DateTime2), @p24='?' (DbType = DateTime2), @p25='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p14, [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16, [ModifiedBy] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p19, [DateModified] = @p20, [ModifiedBy] = @p21 WHERE [Id] = @p22; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p23, [DateModified] = @p24, [ModifiedBy] = @p25 WHERE [Id] = @p26; SELECT @@ROWCOUNT; 2025-11-13 12:39:17.1179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:39:17.1179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:39:17.1179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:39:17.1179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:39:17.1179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:39:17.1311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:39:17.1311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:39:17.1311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:39:17.1311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:39:17.1311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:39:17.1503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:39:17.1503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:39:17.1503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:39:17.2027|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:39:17.2027|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6153.6304ms 2025-11-13 12:39:17.2027|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:39:17.2027|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6190.5634ms 200 application/json; charset=utf-8 2025-11-13 12:39:30.8912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-11-13 12:39:30.8944|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:30.8944|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0738ms 204 2025-11-13 12:39:30.8944|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-11-13 12:39:30.8944|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:30.9079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:30.9079|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:30.9079|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:39:30.9244|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:39:30.9244||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:39:30.9244||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:39:30.9386||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:39:30.9612||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:39:30.9612||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:39:30.9612||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:39:32.9707||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8157908359.68,"formattedAmount":"-8,157,908,359.68","bookBalance":-8157908359.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4161968.95,"formattedAmount":"4,161,968.95","bookBalance":4161968.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256318479.72,"formattedAmount":"2,256,318,479.72","bookBalance":2256318479.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311146.22,"formattedAmount":"11,311,146.22","bookBalance":11311146.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2139673.84,"formattedAmount":"2,139,673.84","bookBalance":2139673.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":63402257.58,"formattedAmount":"63,402,257.58","bookBalance":63402257.58,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10728596.25,"formattedAmount":"10,728,596.25","bookBalance":10728596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:39:32.9707||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:39:32.9707|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Model.TreasuryAccountBalanceResp, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:39:32.9922|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2066.111ms 2025-11-13 12:39:32.9922|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:39:32.9922|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2092.7295ms 200 application/json; charset=utf-8 2025-11-13 12:39:41.9816|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-11-13 12:39:41.9816|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:41.9874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7482ms 204 2025-11-13 12:39:42.0039|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-11-13 12:39:42.0039|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:42.0039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:42.0039|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:42.0039|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:39:42.0202|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "DownloadAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] DownloadAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:39:42.2078||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:39:42.2078||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:39:42.2078||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:39:42.2429||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:39:42.2429||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:39:42.2527||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:39:44.2607||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8157908359.68,"formattedAmount":"-8,157,908,359.68","bookBalance":-8157908359.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:39:44.2680||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:39:44.4502|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type '<>f__AnonymousType0`2[[System.ValueTuple`3[[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:39:44.4574|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2435.2342ms 2025-11-13 12:39:44.4574|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:39:44.4574|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2456.0622ms 200 application/json; charset=utf-8 2025-11-13 12:39:47.6976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-11-13 12:39:47.6976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:47.6976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.1516ms 204 2025-11-13 12:39:47.7110|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-11-13 12:39:47.7110|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:47.7110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:47.7110|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:47.7110|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:39:47.7198|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:39:47.7198||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:39:47.7198||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:39:47.7198||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:39:47.7498||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:39:47.7539||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:39:47.7539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:39:51.5639||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":568.64,"formattedAmount":"568.64","bookBalance":568.64,"accountType":"","accountName":"FM 999 ACCOUNT","currency":null,"accountno":"0112003627"},{"availableBalance":507.67,"formattedAmount":"507.67","bookBalance":507.67,"accountType":"","accountName":"SLBSTV OPERATIONS AC","currency":null,"accountno":"0112003641"},{"availableBalance":4072.84,"formattedAmount":"4,072.84","bookBalance":4072.84,"accountType":"","accountName":"NEW COST RECOVERY ACCOUNT","currency":null,"accountno":"0112003665"},{"availableBalance":15731.76,"formattedAmount":"15,731.76","bookBalance":15731.76,"accountType":"","accountName":"OAU HUMANITARIAN RELIEF ASSISANT","currency":null,"accountno":"0112003885"},{"availableBalance":1012131.74,"formattedAmount":"1,012,131.74","bookBalance":1012131.74,"accountType":"","accountName":"LANDSHELTER DEVELOPMENT ACCOUNT","currency":null,"accountno":"0112004129"},{"availableBalance":80857642.29,"formattedAmount":"80,857,642.29","bookBalance":80857642.29,"accountType":"","accountName":"THE NATIONAL SOCIAL SECURITY AND","currency":null,"accountno":"0112004208"},{"availableBalance":540055.94,"formattedAmount":"540,055.94","bookBalance":540055.94,"accountType":"","accountName":"UNCLAIMED SALARIES REVENUE ACCOU","currency":null,"accountno":"0112004284"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EXPANSION OF MEDIA DEV PROJ MIN","currency":null,"accountno":"0112004349"},{"availableBalance":5.02,"formattedAmount":"5.02","bookBalance":5.02,"accountType":"","accountName":"CONST OF PRIM SCH PROJ IN THE EA","currency":null,"accountno":"0112004466"},{"availableBalance":0.38,"formattedAmount":"0.38","bookBalance":0.38,"accountType":"","accountName":"CONST AND RECONST OF PRIM SCH PR","currency":null,"accountno":"0112004480"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT DEPARTMENTAL 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CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:39:51.5945|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 3872.8927ms 2025-11-13 12:39:51.5945|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:39:51.5945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3887.111ms 200 application/json; charset=utf-8 2025-11-13 12:39:54.6803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-11-13 12:39:54.6803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:54.6803|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.2638ms 204 2025-11-13 12:39:54.6927|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-11-13 12:39:54.6927|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:54.6927|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:54.6927|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:54.6927|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:39:54.6927|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:39:54.6927|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:39:54.7084|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 12:39:54.7084|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:39:54.7241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:39:54.7241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:39:54.7241|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 22.7668ms 2025-11-13 12:39:54.7241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:39:54.7241|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:54.7241|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:54.7241|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:39:54.7355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:54.7355|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.729ms 204 2025-11-13 12:39:54.7355|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7317ms 204 2025-11-13 12:39:54.7355|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.2474ms 200 application/json; charset=utf-8 2025-11-13 12:39:54.7355|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1649ms 204 2025-11-13 12:39:54.7355|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:39:54.7355|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:39:54.7355|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:39:54.7355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:54.7355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:54.7355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:54.7355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:54.7355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:54.7355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:54.7514|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:54.7514|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:54.7514|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:54.7514|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:39:54.7514|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:39:54.7514|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:39:54.7514|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:39:54.7514|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:39:54.7514|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:39:54.7514|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:39:54.7514|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:39:54.7514||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:39:54.7514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:39:54.7514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:39:54.7514|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:39:54.7673||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:39:54.7673|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.7253ms 2025-11-13 12:39:54.7673||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:39:54.7673|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:39:54.7673||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:39:54.7673||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:39:54.7673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.0948ms 200 application/json; charset=utf-8 2025-11-13 12:39:54.7895||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:39:54.7895||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:39:54.7895||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:39:54.7895||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:39:54.8005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:54.8005||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:39:56.7154||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8157908359.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:56.7154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:56.7241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:56.7387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:56.7387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:56.7387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:39:56.9324||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8157908359.68,"formattedAmount":"-8,157,908,359.68","bookBalance":-8157908359.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4161968.95,"formattedAmount":"4,161,968.95","bookBalance":4161968.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:39:56.9392||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:39:56.9392|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:39:56.9392|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2183.6347ms 2025-11-13 12:39:56.9392|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:39:56.9392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2203.8011ms 200 application/json; charset=utf-8 2025-11-13 12:39:57.6100||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8157908359.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:57.6140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:57.6140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:57.6293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:57.6293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:57.6293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:39:58.4370||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:58.4409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:58.4409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:58.4558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:58.4558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:58.4558||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:39:58.5826|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-11-13 12:39:58.5826|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:58.5826|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.2092ms 204 2025-11-13 12:39:58.5826|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-11-13 12:39:58.5976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:39:58.5976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:39:58.5976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:39:58.5976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:39:58.5976|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "DownloadAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] DownloadAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:39:58.5976||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:39:58.6120||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:39:58.6120||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:39:58.6391||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:39:58.6428||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:39:58.6428||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:39:59.2319||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23391750.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:39:59.2362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:39:59.2362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:39:59.2519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:39:59.2519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:39:59.2519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:40:00.0427||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:40:00.0427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:40:00.0503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:40:00.0647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:40:00.0647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:40:00.0647||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:40:00.8917||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:40:00.8917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:40:00.8917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:40:00.9120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:40:00.9120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 12:40:00.9259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:40:00.9259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:00.9259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:00.9259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:00.9407|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:00.9407|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:00.9407|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:00.9407|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:00.9560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:00.9560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:00.9560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:00.9560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:00.9560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:01.0126|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:40:01.0126|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6254.235ms 2025-11-13 12:40:01.0167|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:40:01.0167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6273.8855ms 200 application/json; charset=utf-8 2025-11-13 12:40:02.3965||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":568.64,"formattedAmount":"568.64","bookBalance":568.64,"accountType":"","accountName":"FM 999 ACCOUNT","currency":null,"accountno":"0112003627"},{"availableBalance":507.67,"formattedAmount":"507.67","bookBalance":507.67,"accountType":"","accountName":"SLBSTV OPERATIONS AC","currency":null,"accountno":"0112003641"},{"availableBalance":4072.84,"formattedAmount":"4,072.84","bookBalance":4072.84,"accountType":"","accountName":"NEW COST RECOVERY ACCOUNT","currency":null,"accountno":"0112003665"},{"availableBalance":15731.76,"formattedAmount":"15,731.76","bookBalance":15731.76,"accountType":"","accountName":"OAU HUMANITARIAN RELIEF ASSISANT","currency":null,"accountno":"0112003885"},{"availableBalance":1012131.74,"formattedAmount":"1,012,131.74","bookBalance":1012131.74,"accountType":"","accountName":"LANDSHELTER DEVELOPMENT ACCOUNT","currency":null,"accountno":"0112004129"},{"availableBalance":80857642.29,"formattedAmount":"80,857,642.29","bookBalance":80857642.29,"accountType":"","accountName":"THE NATIONAL SOCIAL SECURITY AND","currency":null,"accountno":"0112004208"},{"availableBalance":540055.94,"formattedAmount":"540,055.94","bookBalance":540055.94,"accountType":"","accountName":"UNCLAIMED SALARIES REVENUE ACCOU","currency":null,"accountno":"0112004284"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EXPANSION OF MEDIA DEV PROJ MIN","currency":null,"accountno":"0112004349"},{"availableBalance":5.02,"formattedAmount":"5.02","bookBalance":5.02,"accountType":"","accountName":"CONST OF PRIM SCH PROJ IN THE EA","currency":null,"accountno":"0112004466"},{"availableBalance":0.38,"formattedAmount":"0.38","bookBalance":0.38,"accountType":"","accountName":"CONST AND RECONST OF PRIM SCH PR","currency":null,"accountno":"0112004480"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT DEPARTMENTAL DEPOSIT","currency":null,"accountno":"0112004507"},{"availableBalance":776.03,"formattedAmount":"776.03","bookBalance":776.03,"accountType":"","accountName":"REHAB AND COMM BASED POV RED PRO","currency":null,"accountno":"0112004624"},{"availableBalance":968627.74,"formattedAmount":"968,627.74","bookBalance":968627.74,"accountType":"","accountName":"SCHOOL MATERIALS REVENUE","currency":null,"accountno":"0112004662"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"LOCAL RIDP-NACSA AC","currency":null,"accountno":"0112004686"},{"availableBalance":582.43,"formattedAmount":"582.43","bookBalance":582.43,"accountType":"","accountName":"AGRICULTURE SECTOR REHABILITATIO","currency":null,"accountno":"0112004703"},{"availableBalance":363.62,"formattedAmount":"363.62","bookBalance":363.62,"accountType":"","accountName":"PALM OIL PROD AND PROCESSING PRO","currency":null,"accountno":"0112004789"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"HIPC COMPLETION POINT AC","currency":null,"accountno":"0112004882"},{"availableBalance":2684.29,"formattedAmount":"2,684.29","bookBalance":2684.29,"accountType":"","accountName":"SLIDB TVET PROJECT AC-SL-064","currency":null,"accountno":"0112005243"},{"availableBalance":809.77,"formattedAmount":"809.77","bookBalance":809.77,"accountType":"","accountName":"DIVERSIFIED FOOD PRODUCTION ACCO","currency":null,"accountno":"0112005346"},{"availableBalance":93.83,"formattedAmount":"93.83","bookBalance":93.83,"accountType":"","accountName":"IDB-TECHNICAL ASSITANCE FOR CAPA","currency":null,"accountno":"0112005360"},{"availableBalance":318.65,"formattedAmount":"318.65","bookBalance":318.65,"accountType":"","accountName":"MIN OF WORKS HOUSING AND INFRA A","currency":null,"accountno":"0112005542"},{"availableBalance":47000.00,"formattedAmount":"47,000.00","bookBalance":47000.00,"accountType":"","accountName":"ENVIRONMENTAL HEALTH DIVISION","currency":null,"accountno":"0112005580"},{"availableBalance":391.80,"formattedAmount":"391.80","bookBalance":391.80,"accountType":"","accountName":"GEOLOGICAL SURVEY IMP AC","currency":null,"accountno":"0112005607"},{"availableBalance":11402.63,"formattedAmount":"11,402.63","bookBalance":11402.63,"accountType":"","accountName":"SOCIAL CAPITAL APPR TO RURAL DEV","currency":null,"accountno":"0112005683"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMPREST ACCOUNT-MINES DIVISION","currency":null,"accountno":"0112005700"},{"availableBalance":15904.66,"formattedAmount":"15,904.66","bookBalance":15904.66,"accountType":"","accountName":"STRATEGY AND POLICY UNIT ACCOUNT","currency":null,"accountno":"0112005906"},{"availableBalance":18.13,"formattedAmount":"18.13","bookBalance":18.13,"accountType":"","accountName":"TECHNICAL ASSISTANCE ACCOUNT","currency":null,"accountno":"0112005920"},{"availableBalance":116.38,"formattedAmount":"116.38","bookBalance":116.38,"accountType":"","accountName":"RECONSTRUCTION AND REHABILITATIO","currency":null,"accountno":"0112005944"},{"availableBalance":7.04,"formattedAmount":"7.04","bookBalance":7.04,"accountType":"","accountName":"OIL PALM PROD PROJ IN SLEONE-OIC","currency":null,"accountno":"0112006020"},{"availableBalance":1858584.72,"formattedAmount":"1,858,584.72","bookBalance":1858584.72,"accountType":"","accountName":"INSTITUTIONAL SUPPORT TO FISHERI","currency":null,"accountno":"0112006109"},{"availableBalance":88592.18,"formattedAmount":"88,592.18","bookBalance":88592.18,"accountType":"","accountName":"BUMBUNA HYDROPOWER AGENCY ESCROW","currency":null,"accountno":"0112006161"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPAN ASSISTCE TO SIERRA LEONE-M","currency":null,"accountno":"0112006288"},{"availableBalance":250.00,"formattedAmount":"250.00","bookBalance":250.00,"accountType":"","accountName":"ARAB BANK FOR ECO DEV IN AFRICA","currency":null,"accountno":"0112006305"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE FOOD AID 2011 ACCOUNT","currency":null,"accountno":"0112006329"},{"availableBalance":21104.62,"formattedAmount":"21,104.62","bookBalance":21104.62,"accountType":"","accountName":"TECHNICAL ASSISTANCE AC","currency":null,"accountno":"0112006381"},{"availableBalance":351.63,"formattedAmount":"351.63","bookBalance":351.63,"accountType":"","accountName":"SFUND EARTH SATELLITE STATION 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TRANS","currency":null,"accountno":"0112012177"},{"availableBalance":1921.41,"formattedAmount":"1,921.41","bookBalance":1921.41,"accountType":"","accountName":"THE GOVERNMENT PRINTER","currency":null,"accountno":"0112012184"},{"availableBalance":2513758.95,"formattedAmount":"2,513,758.95","bookBalance":2513758.95,"accountType":"","accountName":"MINISTRY OF ENERGY IMPREST","currency":null,"accountno":"0112012191"},{"availableBalance":178584.0,"formattedAmount":"178,584.00","bookBalance":178584.0,"accountType":"","accountName":"MINISTRY OF INFO AND CIVIC EDU","currency":null,"accountno":"0112012201"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SL CENTRE OF INT THE ATREINST D","currency":null,"accountno":"0112012218"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF EDU YOUTH AND SPO MGT","currency":null,"accountno":"0112012225"},{"availableBalance":66195.2,"formattedAmount":"66,195.20","bookBalance":66195.2,"accountType":"","accountName":"NATIONAL YOUTH EMPOWERMENT FUND","currency":null,"accountno":"0112012232"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT COM FOR PERSONS WITH DISABIL","currency":null,"accountno":"0112012249"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL AGRIC RES COORDINATING","currency":null,"accountno":"0112012256"},{"availableBalance":930062.35,"formattedAmount":"930,062.35","bookBalance":930062.35,"accountType":"","accountName":"SIERRA LEONE FOREIGN SERVICE AC","currency":null,"accountno":"0112012263"},{"availableBalance":15477.67,"formattedAmount":"15,477.67","bookBalance":15477.67,"accountType":"","accountName":"NATIONAL COMMISSION FOR SOCIAL A","currency":null,"accountno":"0112012270"},{"availableBalance":3304902.39,"formattedAmount":"3,304,902.39","bookBalance":3304902.39,"accountType":"","accountName":"IMPREST ACC FOR MINISTRY OF MINE","currency":null,"accountno":"0112012287"},{"availableBalance":933.53,"formattedAmount":"933.53","bookBalance":933.53,"accountType":"","accountName":"INDEPT PROCUREMENT REVIEW PANEL","currency":null,"accountno":"0112012294"},{"availableBalance":5521803.62,"formattedAmount":"5,521,803.62","bookBalance":5521803.62,"accountType":"","accountName":"LOCAL AND OVERSEAS TRAVELLING","currency":null,"accountno":"0112012304"},{"availableBalance":168781.0,"formattedAmount":"168,781.00","bookBalance":168781.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT AC","currency":null,"accountno":"0112012311"},{"availableBalance":538036.81,"formattedAmount":"538,036.81","bookBalance":538036.81,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROG","currency":null,"accountno":"0112012328"},{"availableBalance":263473.03,"formattedAmount":"263,473.03","bookBalance":263473.03,"accountType":"","accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335"},{"availableBalance":12333340.58,"formattedAmount":"12,333,340.58","bookBalance":12333340.58,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0112012342"},{"availableBalance":4720122.68,"formattedAmount":"4,720,122.68","bookBalance":4720122.68,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0112012359"},{"availableBalance":461896.38,"formattedAmount":"461,896.38","bookBalance":461896.38,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0112012366"},{"availableBalance":17094.03,"formattedAmount":"17,094.03","bookBalance":17094.03,"accountType":"","accountName":"OTHER CHARGES SL POLICE FORCE","currency":null,"accountno":"0112012373"},{"availableBalance":10.59,"formattedAmount":"10.59","bookBalance":10.59,"accountType":"","accountName":"IMPREST AC FOR SECRETARY TO THE","currency":null,"accountno":"0112012380"},{"availableBalance":1944.91,"formattedAmount":"1,944.91","bookBalance":1944.91,"accountType":"","accountName":"IMP AC FOR MIN OF INTERNAL AFFAI","currency":null,"accountno":"0112012397"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ALLIED HEALTH PROF COUNCIL SL","currency":null,"accountno":"0112012407"},{"availableBalance":1835797.6,"formattedAmount":"1,835,797.60","bookBalance":1835797.6,"accountType":"","accountName":"JMB-PAEDIATRIC CENTER OF EXCELLE","currency":null,"accountno":"0112012414"},{"availableBalance":7232.0,"formattedAmount":"7,232.00","bookBalance":7232.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX US","currency":null,"accountno":"0112012421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SCHOOL OF MIDWIFERY - KENEMA","currency":null,"accountno":"0112012476"},{"availableBalance":100.0,"formattedAmount":"100.00","bookBalance":100.0,"accountType":"","accountName":"EU BUDGET SUPPORT NATURE NOURISH","currency":null,"accountno":"0112012490"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"YOUTH ENTREPRENEURSHIP FUND (YEF","currency":null,"accountno":"0112012500"},{"availableBalance":7000000.0,"formattedAmount":"7,000,000.00","bookBalance":7000000.0,"accountType":"","accountName":"SPECIAL CENSUS ACCOUNT","currency":null,"accountno":"0112012517"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FIRST MACRO STAB AND RESILIENCE","currency":null,"accountno":"0112012524"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FIRST MACRO STAB AND RESILIENCE","currency":null,"accountno":"0112012531"},{"availableBalance":1000742.1,"formattedAmount":"1,000,742.10","bookBalance":1000742.1,"accountType":"","accountName":"AC FOR OFFICE OF THE VICE PRESID","currency":null,"accountno":"0112012555"},{"availableBalance":135429.0,"formattedAmount":"135,429.00","bookBalance":135429.0,"accountType":"","accountName":"JUDICIAL AND LEGAL SERVICE COMMI","currency":null,"accountno":"0112012579"},{"availableBalance":5642.14,"formattedAmount":"5,642.14","bookBalance":5642.14,"accountType":"","accountName":"DIRECTORATE OF TRANSPORT-PROFESS","currency":null,"accountno":"0112012586"},{"availableBalance":8351024.99,"formattedAmount":"8,351,024.99","bookBalance":8351024.99,"accountType":"","accountName":"NATIONAL MINERAL AGENCY DISBURSE","currency":null,"accountno":"0112012593"},{"availableBalance":30512.45,"formattedAmount":"30,512.45","bookBalance":30512.45,"accountType":"","accountName":"CIVIL SERVICE TRAINING COLLEGE S","currency":null,"accountno":"0112012603"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN IMPREST","currency":null,"accountno":"0112012610"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGRICULTURAL MECHANIZATION","currency":null,"accountno":"0112012627"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"CORPERATE AFFAIRS COMMISSION DIS","currency":null,"accountno":"0112012634"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF ENERGY SPECIAL COMPL","currency":null,"accountno":"0112012641"},{"availableBalance":86310.0,"formattedAmount":"86,310.00","bookBalance":86310.0,"accountType":"","accountName":"IMPREST ACCOUNT FOR REGISTRAR OF","currency":null,"accountno":"0112012658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ATTITUDINAL AND BEHAVIOURIAL CHA","currency":null,"accountno":"0112012665"},{"availableBalance":1821.47,"formattedAmount":"1,821.47","bookBalance":1821.47,"accountType":"","accountName":"PAYROLL OPERATIONAL SIERRA LEONE","currency":null,"accountno":"0112012672"},{"availableBalance":2690.23,"formattedAmount":"2,690.23","bookBalance":2690.23,"accountType":"","accountName":"LABOUR FORCE SURVEY BANK ACCOUNT","currency":null,"accountno":"0112012689"},{"availableBalance":1800.0,"formattedAmount":"1,800.00","bookBalance":1800.0,"accountType":"","accountName":"OFFICE OF THE CHIEF MEDICAL EXAM","currency":null,"accountno":"0112012696"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLRA PRIORITY ROADS PROJECTS","currency":null,"accountno":"0112012713"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GPD-EVO JOINT VENTURE (USD)","currency":null,"accountno":"0112012720"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ESCROW ACCOUNT FOR THE EDUCATION","currency":null,"accountno":"0112012737"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"N-SOFT LIMITED ESCROW ACCOUNT","currency":null,"accountno":"0112012744"},{"availableBalance":3061579.88,"formattedAmount":"3,061,579.88","bookBalance":3061579.88,"accountType":"","accountName":"REVENUE ARREARS ACCOUNT","currency":null,"accountno":"0112012751"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEFENCE HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012768"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ARMY HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012775"},{"availableBalance":127630.0,"formattedAmount":"127,630.00","bookBalance":127630.0,"accountType":"","accountName":"AIR FORCE HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012782"},{"availableBalance":211030.0,"formattedAmount":"211,030.00","bookBalance":211030.0,"accountType":"","accountName":"NAVAL HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012799"},{"availableBalance":3241602.0,"formattedAmount":"3,241,602.00","bookBalance":3241602.0,"accountType":"","accountName":"TRIPARTITE STEERING COMMITTEE","currency":null,"accountno":"0112012809"},{"availableBalance":2486725.5,"formattedAmount":"2,486,725.50","bookBalance":2486725.5,"accountType":"","accountName":"LSS/CARGO TRACKING NOTE FEES","currency":null,"accountno":"0112012830"},{"availableBalance":22884.67,"formattedAmount":"22,884.67","bookBalance":22884.67,"accountType":"","accountName":"CTN FEES FOREX (USD)","currency":null,"accountno":"0112012847"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"REVENUE ARREARS ACCOUNT (USD)","currency":null,"accountno":"0112012854"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CIVIL AVIATION AUTH","currency":null,"accountno":"0112012892"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012919"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012926"},{"availableBalance":596671.95,"formattedAmount":"596,671.95","bookBalance":596671.95,"accountType":"","accountName":"SIERRA LEONE SOCIAL HEALTH INSUR","currency":null,"accountno":"0112012933"},{"availableBalance":147449.91,"formattedAmount":"147,449.91","bookBalance":147449.91,"accountType":"","accountName":"OFFICE OF THE PRESIDENTIAL SPOKE","currency":null,"accountno":"0112012957"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF WATER RESOURCES AND","currency":null,"accountno":"0112012964"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"CHAIRMAN OF AUTHORITY ECOWAS HEA","currency":null,"accountno":"0112012988"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERRY FARE REVENUE ACCOUNT","currency":null,"accountno":"0112013002"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WOKDONCAM GoSL","currency":null,"accountno":"0112013019"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL SOCIAL PROTECTION AUTHO","currency":null,"accountno":"0112013026"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:40:02.3965||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:40:02.4362|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type '<>f__AnonymousType0`2[[System.ValueTuple`3[[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:40:02.4362|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 3831.8126ms 2025-11-13 12:40:02.4390|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:40:02.4390|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3845.551ms 200 application/json; charset=utf-8 2025-11-13 12:40:02.6337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:40:02.6337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:40:02.6337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:40:02.6337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:40:02.6337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:40:02.6431|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:40:02.6431|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4535ms 204 2025-11-13 12:40:02.6431|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4667ms 204 2025-11-13 12:40:02.6431|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8796ms 204 2025-11-13 12:40:02.6431|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:40:02.6431|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:40:02.6431|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:40:02.6431|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:40:02.6431|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:40:02.6431|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:40:02.6592|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:40:02.6592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:40:02.6592|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:40:02.6592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:40:02.6592|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:40:02.6592|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:40:02.6592|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:40:02.6592|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:40:02.6738|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:40:02.6738|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:40:02.6738|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:40:02.6738|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:40:02.6738|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:40:02.6738||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:40:02.6738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:40:02.6738|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:40:02.6911|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:40:02.6911||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:40:02.6911|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.1212ms 2025-11-13 12:40:02.6911|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:02.6911||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:40:02.6911|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:40:02.7068||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:40:02.7068|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.408ms 200 application/json; charset=utf-8 2025-11-13 12:40:02.7068||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:40:02.7240||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:40:02.7240||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:40:02.7240||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:40:02.7240||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:40:02.7382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:40:02.7382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:40:03.5143||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8157908359.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:40:03.5191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:40:03.5191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:40:03.5337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:40:03.5337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:40:03.5337||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:40:04.3577||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8157908359.68","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:40:04.3611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:40:04.3611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:40:04.3611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:40:04.3767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:40:04.3767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:40:05.2193||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:40:05.2239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:40:05.2239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:40:05.2417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:40:05.2417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:40:05.2417||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:40:06.0994||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8157908359.68,"formattedAmount":"-8,157,908,359.68","bookBalance":-8157908359.68,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4161968.95,"formattedAmount":"4,161,968.95","bookBalance":4161968.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256318479.72,"formattedAmount":"2,256,318,479.72","bookBalance":2256318479.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311146.22,"formattedAmount":"11,311,146.22","bookBalance":11311146.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":33864420.3,"formattedAmount":"33,864,420.30","bookBalance":33864420.3,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2139673.84,"formattedAmount":"2,139,673.84","bookBalance":2139673.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":63402257.58,"formattedAmount":"63,402,257.58","bookBalance":63402257.58,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10728596.25,"formattedAmount":"10,728,596.25","bookBalance":10728596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:40:06.0994||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:40:06.1106|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:40:06.1106|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3430.2979ms 2025-11-13 12:40:06.1106|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:40:06.1106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3463.0156ms 200 application/json; charset=utf-8 2025-11-13 12:40:06.1106||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23391750.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:40:06.1106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:40:06.1106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:40:06.1389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:40:06.1428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:40:06.1428||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:40:06.9979||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:40:07.0026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:40:07.0026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:40:07.0214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:40:07.0214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:40:07.0214||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:40:07.8272||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:40:07.8272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:40:07.8272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:40:07.8467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:40:07.8467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 12:40:07.8609|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:40:07.8609|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:07.8609|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:07.8609|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:07.8748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:07.8748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:07.8748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:07.8748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:07.8748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:07.8748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:07.8922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:07.8922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:40:07.8922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:40:07.9374|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:40:07.9374|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5252.5884ms 2025-11-13 12:40:07.9374|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:40:07.9374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5294.1127ms 200 application/json; charset=utf-8 2025-11-13 12:41:19.6999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-11-13 12:41:19.6999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:41:19.6999|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3694ms 204 2025-11-13 12:41:19.6999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-11-13 12:41:19.7169|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:41:19.7169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:41:19.7169|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:41:19.7169|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:41:19.7169|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:41:19.7169||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:41:19.7332||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:41:19.7332||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:41:19.7605||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:41:19.7649||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:41:19.7649||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:41:21.8541||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8157007828.81,"formattedAmount":"-8,157,007,828.81","bookBalance":-8157007828.81,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED 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FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:41:21.8614||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:41:21.8614|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Model.TreasuryAccountBalanceResp, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:41:21.8614|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2140.4449ms 2025-11-13 12:41:21.8614|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:41:21.8614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2156.5027ms 200 application/json; charset=utf-8 2025-11-13 12:41:28.1651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-11-13 12:41:28.1651|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:41:28.1691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.0133ms 204 2025-11-13 12:41:28.1691|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-11-13 12:41:28.1691|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:41:28.1691|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:41:28.1691|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:41:28.1847|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:41:28.1847|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "DownloadAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] DownloadAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:41:28.1847||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:41:28.1847||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:41:28.1847||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:41:28.2116||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:41:28.2116||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:41:28.2174||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:41:30.2737||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8157007828.81,"formattedAmount":"-8,157,007,828.81","bookBalance":-8157007828.81,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:41:30.2801||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:41:30.3013|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type '<>f__AnonymousType0`2[[System.ValueTuple`3[[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:41:30.3013|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2116.1595ms 2025-11-13 12:41:30.3013|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:41:30.3013|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2126.7789ms 200 application/json; charset=utf-8 2025-11-13 12:42:00.5248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-11-13 12:42:00.5282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:42:00.5282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8713ms 204 2025-11-13 12:42:00.5282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-11-13 12:42:00.5413|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:42:00.5413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:42:00.5413|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:42:00.5413|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:42:00.5413|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "DownloadAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] DownloadAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:42:00.5413||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:42:00.5413||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:42:00.5413||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:42:00.5743||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:42:00.5743||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:42:00.5743||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:42:02.6467||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8157007828.81,"formattedAmount":"-8,157,007,828.81","bookBalance":-8157007828.81,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:42:02.6467||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:42:02.6730|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type '<>f__AnonymousType0`2[[System.ValueTuple`3[[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:42:02.6730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2128.1834ms 2025-11-13 12:42:02.6762|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:42:02.6762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2138.1135ms 200 application/json; charset=utf-8 2025-11-13 12:42:12.0586|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:42:12.0586|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:42:12.0586|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:42:12.0586|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:42:12.0586|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:42:12.0586|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:42:12.0670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4278ms 204 2025-11-13 12:42:12.0670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4486ms 204 2025-11-13 12:42:12.0670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2892ms 204 2025-11-13 12:42:12.0670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:42:12.0670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:42:12.0670|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:42:12.0670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:42:12.0670|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:42:12.0670|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:42:12.0828|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:42:12.0828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:42:12.0828|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:42:12.0828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:42:12.0828|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:42:12.0828|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:42:12.0828|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:42:12.0828|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:42:12.0828|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:42:12.0828|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:42:12.0828|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:42:12.0975|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:42:12.0975|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:42:12.0975|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:42:12.0975||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:42:12.0975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:42:12.0975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:42:12.0975|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:42:12.0975||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:42:12.0975|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.8365ms 2025-11-13 12:42:12.0975||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:42:12.0975||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:42:12.0975|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:42:12.1156||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:42:12.1156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.0602ms 200 application/json; charset=utf-8 2025-11-13 12:42:12.1309||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:42:12.1309||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:42:12.1309||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:42:12.1309||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:42:12.1309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:42:12.1309||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:42:13.0111||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8157007828.81","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:42:13.0111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:42:13.0111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:42:13.0331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:42:13.0368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:42:13.0368||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:42:13.8479||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8157007828.81","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:42:13.8479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:42:13.8479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:42:13.8673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:42:13.8673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:42:13.8673||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:42:14.7171||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:42:14.7232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:42:14.7232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:42:14.7392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:42:14.7392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:42:14.7392||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:42:15.2534||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8157007828.81,"formattedAmount":"-8,157,007,828.81","bookBalance":-8157007828.81,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4161968.95,"formattedAmount":"4,161,968.95","bookBalance":4161968.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256318479.72,"formattedAmount":"2,256,318,479.72","bookBalance":2256318479.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311146.22,"formattedAmount":"11,311,146.22","bookBalance":11311146.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":33864420.3,"formattedAmount":"33,864,420.30","bookBalance":33864420.3,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2139673.84,"formattedAmount":"2,139,673.84","bookBalance":2139673.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":63402257.58,"formattedAmount":"63,402,257.58","bookBalance":63402257.58,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10728596.25,"formattedAmount":"10,728,596.25","bookBalance":10728596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:42:15.2602||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:42:15.2602|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:42:15.2602|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3163.1048ms 2025-11-13 12:42:15.2602|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:42:15.2602|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3189.879ms 200 application/json; charset=utf-8 2025-11-13 12:42:15.6037||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"23391750.17","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:42:15.6037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:42:15.6037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:42:15.6215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:42:15.6215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:42:15.6215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:42:16.4035||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:42:16.4035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:42:16.4104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:42:16.4104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:42:16.4276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:42:16.4276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:42:17.2436||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:42:17.2436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:42:17.2436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:42:17.2608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:42:17.2850|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (19ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p17='?' (DbType = Int64), @p14='?' (DbType = DateTime2), @p15='?' (DbType = DateTime2), @p16='?' (DbType = Int64), @p21='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p25='?' (DbType = Int64), @p22='?' (DbType = DateTime2), @p23='?' (DbType = DateTime2), @p24='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p14, [DateModified] = @p15, [ModifiedBy] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19, [ModifiedBy] = @p20 WHERE [Id] = @p21; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p22, [DateModified] = @p23, [ModifiedBy] = @p24 WHERE [Id] = @p25; SELECT @@ROWCOUNT; 2025-11-13 12:42:17.2850|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:42:17.2850|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:42:17.3032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:42:17.3032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:42:17.3032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:42:17.3032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:42:17.3032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:42:17.3032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:42:17.3176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:42:17.3176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:42:17.3176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:42:17.3176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:42:17.3176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:42:17.3723|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:42:17.3723|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5275.493ms 2025-11-13 12:42:17.3723|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:42:17.3723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5301.7929ms 200 application/json; charset=utf-8 2025-11-13 12:45:11.0904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-11-13 12:45:11.0904|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:11.0904|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6652ms 204 2025-11-13 12:45:11.1222|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-11-13 12:45:11.1222|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:45:11.1368|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:11.1368|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:45:11.1368|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:45:11.1464|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:45:11.1464|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:45:11.1464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 12:45:11.1624|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:45:11.1624|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 15.1904ms 2025-11-13 12:45:11.1624|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:45:11.1624|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.7957ms 200 application/json; charset=utf-8 2025-11-13 12:45:51.8294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-11-13 12:45:51.8294|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:51.8294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8018ms 204 2025-11-13 12:45:51.8294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-11-13 12:45:51.8466|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:45:51.8466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:51.8466|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:45:51.8466|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:45:51.8466|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:45:51.8466|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:45:51.8657|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 12:45:51.8657|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:45:51.8657|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 12.7972ms 2025-11-13 12:45:51.8657|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 12:45:51.8657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.6545ms 200 application/json; charset=utf-8 2025-11-13 12:45:51.8768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:45:51.8768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:45:51.8768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:45:51.8768|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:51.8768|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:51.8768|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:51.8768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6393ms 204 2025-11-13 12:45:51.8768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6312ms 204 2025-11-13 12:45:51.8768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7111ms 204 2025-11-13 12:45:51.9439|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:45:51.9439|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:45:51.9439|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:45:51.9439|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:45:51.9439|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:45:51.9556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:45:51.9556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:51.9556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:51.9556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:51.9556|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:45:51.9709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:45:51.9709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:45:51.9709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:45:51.9709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:45:51.9709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:45:51.9709|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:45:51.9709|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:45:51.9709|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:45:51.9880||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:45:51.9880|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:45:51.9880|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:45:51.9880|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:45:51.9880||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:45:52.0027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:45:52.0027||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:45:52.0027|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:45:52.0027||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:45:52.0027|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.8744ms 2025-11-13 12:45:52.0027||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:45:52.0027|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:45:52.0201|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 75.9406ms 200 application/json; charset=utf-8 2025-11-13 12:45:52.0357||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:45:52.0357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:45:52.0357||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:45:52.0357||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:45:52.0357||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:45:52.0498||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:45:53.9448||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8156255595.18","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:45:53.9448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:45:53.9448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:45:53.9638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:45:53.9638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:45:53.9638||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:45:54.1350||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8156255595.18,"formattedAmount":"-8,156,255,595.18","bookBalance":-8156255595.18,"accountType":"","accountName":"AGD 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ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:45:54.1350||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:45:54.1445|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:45:54.1445|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2159.0633ms 2025-11-13 12:45:54.1445|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:45:54.1445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2205.4821ms 200 application/json; charset=utf-8 2025-11-13 12:45:54.8506||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8156255595.18","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:45:54.8506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:45:54.8506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:45:54.8721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:45:54.8721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:45:54.8721||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:45:55.7103||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:45:55.7103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:45:55.7103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:45:55.7272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:45:55.7272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:45:55.7272||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:45:56.5680||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"21738985.67","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:45:56.5680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:45:56.5680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:45:56.5897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:45:56.5897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:45:56.5897||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:45:57.4432||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:45:57.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:45:57.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:45:57.4591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:45:57.4591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:45:57.4591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:45:58.1405|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:45:58.1405|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:45:58.1405|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:45:58.1405|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:58.1445|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:58.1445|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:58.1445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7011ms 204 2025-11-13 12:45:58.1445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2592ms 204 2025-11-13 12:45:58.1445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5971ms 204 2025-11-13 12:45:58.1445|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 12:45:58.1445|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 12:45:58.1445|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 12:45:58.1445|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:45:58.1595|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:45:58.1595|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:45:58.1595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:58.1595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:58.1595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:45:58.1595|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:45:58.1595|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:45:58.1595|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:45:58.1595|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:45:58.1772|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:45:58.1772|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:45:58.1772|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 12:45:58.1772|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 12:45:58.1772|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:45:58.1772|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:45:58.1913|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 12:45:58.1913||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:45:58.1913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:45:58.1913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 12:45:58.2066||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:45:58.2066|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:45:58.2066||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:45:58.2066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.9308ms 2025-11-13 12:45:58.2066||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:45:58.2066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 12:45:58.2066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.6352ms 200 application/json; charset=utf-8 2025-11-13 12:45:58.2066||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:45:58.2293||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:45:58.2293||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:45:58.2293||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:45:58.2293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:45:58.2421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:45:58.2421||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 12:45:58.3006||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:45:58.3006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:45:58.3006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:45:58.3213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:45:58.3318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p18='?' (DbType = Int64), @p14='?' (DbType = Decimal), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p22='?' (DbType = Int64), @p19='?' (DbType = DateTime2), @p20='?' (DbType = DateTime2), @p21='?' (DbType = Int64), @p26='?' (DbType = Int64), @p23='?' (DbType = DateTime2), @p24='?' (DbType = DateTime2), @p25='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p14, [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16, [ModifiedBy] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p19, [DateModified] = @p20, [ModifiedBy] = @p21 WHERE [Id] = @p22; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p23, [DateModified] = @p24, [ModifiedBy] = @p25 WHERE [Id] = @p26; SELECT @@ROWCOUNT; 2025-11-13 12:45:58.3318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:45:58.3318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:45:58.3318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:45:58.3489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:45:58.3489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:45:58.3489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:45:58.3489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:45:58.3644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:45:58.3644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:45:58.3644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:45:58.3644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:45:58.3644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:45:58.3644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:45:58.4154|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:45:58.4154|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6427.8369ms 2025-11-13 12:45:58.4154|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:45:58.4154|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6475.6376ms 200 application/json; charset=utf-8 2025-11-13 12:45:59.0540||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8156255595.18","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:45:59.0540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:45:59.0540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:45:59.0721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:45:59.0721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:45:59.0721||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 12:45:59.8615||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8156255595.18","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:45:59.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:45:59.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:45:59.8795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:45:59.8795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:45:59.8795||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 12:46:00.7370||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:46:00.7411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:46:00.7411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:46:00.7583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:46:00.7583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:46:00.7583||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 12:46:01.4846||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8156255595.18,"formattedAmount":"-8,156,255,595.18","bookBalance":-8156255595.18,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4161968.95,"formattedAmount":"4,161,968.95","bookBalance":4161968.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256318479.72,"formattedAmount":"2,256,318,479.72","bookBalance":2256318479.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311146.22,"formattedAmount":"11,311,146.22","bookBalance":11311146.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:46:01.4907||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:46:01.4907|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:46:01.4907|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3303.176ms 2025-11-13 12:46:01.4907|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 12:46:01.4907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3342.1097ms 200 application/json; charset=utf-8 2025-11-13 12:46:01.5877||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"21738985.67","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:46:01.5877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:46:01.5877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:46:01.6034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:46:01.6034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:46:01.6034||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 12:46:02.3778||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:46:02.3807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:46:02.3807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:46:02.3975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:46:02.3975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 12:46:02.3975||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 12:46:03.1752||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 12:46:03.1752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 12:46:03.1752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 12:46:03.1936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 12:46:03.2065|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p4='?' (DbType = Decimal), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p11='?' (DbType = Decimal), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p4, [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9 WHERE [Id] = @p10; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p11, [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19 WHERE [Id] = @p20; SELECT @@ROWCOUNT; 2025-11-13 12:46:03.2065|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 12:46:03.2065|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:46:03.2065|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:46:03.2065|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:46:03.2065|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:46:03.2233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:46:03.2233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:46:03.2233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:46:03.2233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:46:03.2233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:46:03.2233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:46:03.2381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 12:46:03.2381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 12:46:03.2801|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 12:46:03.2801|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5095.2126ms 2025-11-13 12:46:03.2801|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 12:46:03.2852|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5130.0413ms 200 application/json; charset=utf-8 2025-11-13 12:46:12.4991|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-11-13 12:46:12.4991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:46:12.4991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.1084ms 204 2025-11-13 12:46:12.5117|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-11-13 12:46:12.5117|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:46:12.5117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:46:12.5117|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:46:12.5117|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:46:12.5117|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:46:12.5117||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:46:12.5234||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:46:12.5234||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:46:12.5501||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:46:12.5501||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:46:12.5501||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:46:14.6328||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155302149.37,"formattedAmount":"-8,155,302,149.37","bookBalance":-8155302149.37,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1157806293.39,"formattedAmount":"1,157,806,293.39","bookBalance":1157806293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10764012.78,"formattedAmount":"10,764,012.78","bookBalance":10764012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451027328.26,"formattedAmount":"451,027,328.26","bookBalance":451027328.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4161968.95,"formattedAmount":"4,161,968.95","bookBalance":4161968.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256318479.72,"formattedAmount":"2,256,318,479.72","bookBalance":2256318479.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311146.22,"formattedAmount":"11,311,146.22","bookBalance":11311146.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE 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LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2139673.84,"formattedAmount":"2,139,673.84","bookBalance":2139673.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":63402257.58,"formattedAmount":"63,402,257.58","bookBalance":63402257.58,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10728596.25,"formattedAmount":"10,728,596.25","bookBalance":10728596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:46:14.6328||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:46:14.6443|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Model.TreasuryAccountBalanceResp, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:46:14.6443|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2128.4325ms 2025-11-13 12:46:14.6443|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:46:14.6443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2137.3791ms 200 application/json; charset=utf-8 2025-11-13 12:46:46.8784|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-11-13 12:46:46.8784|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:46:46.8784|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6316ms 204 2025-11-13 12:46:46.9012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-11-13 12:46:46.9040|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:46:46.9040|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:46:46.9040|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:46:46.9040|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:46:46.9040|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:46:46.9040||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:46:46.9227||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:46:46.9227||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:46:46.9453||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:46:46.9496||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:46:46.9496||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:46:50.4516||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":568.64,"formattedAmount":"568.64","bookBalance":568.64,"accountType":"","accountName":"FM 999 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SECRETARI","currency":null,"accountno":"0112012919"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012926"},{"availableBalance":596671.95,"formattedAmount":"596,671.95","bookBalance":596671.95,"accountType":"","accountName":"SIERRA LEONE SOCIAL HEALTH INSUR","currency":null,"accountno":"0112012933"},{"availableBalance":147449.91,"formattedAmount":"147,449.91","bookBalance":147449.91,"accountType":"","accountName":"OFFICE OF THE PRESIDENTIAL SPOKE","currency":null,"accountno":"0112012957"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF WATER RESOURCES AND","currency":null,"accountno":"0112012964"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"CHAIRMAN OF AUTHORITY ECOWAS HEA","currency":null,"accountno":"0112012988"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERRY FARE REVENUE ACCOUNT","currency":null,"accountno":"0112013002"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WOKDONCAM GoSL","currency":null,"accountno":"0112013019"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL SOCIAL PROTECTION AUTHO","currency":null,"accountno":"0112013026"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:46:50.4613||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:46:50.4613|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Model.TreasuryAccountBalanceResp, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:46:50.4795|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 3562.5412ms 2025-11-13 12:46:50.4795|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-11-13 12:46:50.4795|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3582.3802ms 200 application/json; charset=utf-8 2025-11-13 12:46:56.4219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-11-13 12:46:56.4219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:46:56.4219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7764ms 204 2025-11-13 12:46:56.4533|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-11-13 12:46:56.4533|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 12:46:56.4533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 12:46:56.4623|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 12:46:56.4623|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:46:56.4623|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "DownloadAccounts", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] DownloadAccounts(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 12:46:56.4623||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 12:46:56.4623||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 12:46:56.4801||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 12:46:56.5003||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 12:46:56.5003||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 12:46:56.5092||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 12:47:00.3207||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":568.64,"formattedAmount":"568.64","bookBalance":568.64,"accountType":"","accountName":"FM 999 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SECRETARI","currency":null,"accountno":"0112012919"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012926"},{"availableBalance":596671.95,"formattedAmount":"596,671.95","bookBalance":596671.95,"accountType":"","accountName":"SIERRA LEONE SOCIAL HEALTH INSUR","currency":null,"accountno":"0112012933"},{"availableBalance":147449.91,"formattedAmount":"147,449.91","bookBalance":147449.91,"accountType":"","accountName":"OFFICE OF THE PRESIDENTIAL SPOKE","currency":null,"accountno":"0112012957"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF WATER RESOURCES AND","currency":null,"accountno":"0112012964"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"CHAIRMAN OF AUTHORITY ECOWAS HEA","currency":null,"accountno":"0112012988"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERRY FARE REVENUE ACCOUNT","currency":null,"accountno":"0112013002"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WOKDONCAM GoSL","currency":null,"accountno":"0112013019"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL SOCIAL PROTECTION AUTHO","currency":null,"accountno":"0112013026"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 12:47:00.3207||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 12:47:00.3706|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type '<>f__AnonymousType0`2[[System.ValueTuple`3[[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e],[System.String, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 12:47:00.3706|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 3904.8184ms 2025-11-13 12:47:00.3706|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-11-13 12:47:00.3706|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3926.9908ms 200 application/json; charset=utf-8 2025-11-13 13:01:47.5177|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 13:01:47.5177|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:01:47.5177|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0328ms 204 2025-11-13 13:01:47.5565|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 13:01:47.5565|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:01:47.5656|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:01:47.5656|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:01:47.5782|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:01:47.5782|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:01:47.5782|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:01:47.5981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 13:01:47.5981|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:01:47.5981|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.5465ms 2025-11-13 13:01:47.5981|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:01:47.5981|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.5022ms 200 application/json; charset=utf-8 2025-11-13 13:04:55.7400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:04:55.7400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:04:55.7400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:04:55.7400|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:55.7463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:55.7463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:55.7463|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8494ms 204 2025-11-13 13:04:55.7463|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1613ms 204 2025-11-13 13:04:55.7463|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5165ms 204 2025-11-13 13:04:55.7463|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:04:55.7463|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:04:55.7623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:04:55.7623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:04:55.7623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:04:55.7623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:04:55.7623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:55.7623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:55.7623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:55.7623|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:04:55.7623|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:04:55.7763|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:04:55.7763|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:04:55.7763|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:04:55.7763|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:04:55.7763|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:04:55.7763|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:04:55.7763|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:04:55.7763||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:04:55.7763|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:04:55.7763|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:04:55.7945|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:04:55.7945||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:04:55.7945|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:04:55.7945|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:04:55.7945||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:04:55.7945|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.1185ms 2025-11-13 13:04:55.7945||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:04:55.7945|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:04:55.8084||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:04:55.8084|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.3974ms 200 application/json; charset=utf-8 2025-11-13 13:04:55.8084||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:04:55.8084||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:04:55.8253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:04:55.8253||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:04:55.8253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:04:55.8253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:04:56.9643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:04:56.9643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:04:56.9643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:56.9643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:56.9643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5362ms 204 2025-11-13 13:04:56.9643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0598ms 204 2025-11-13 13:04:56.9824|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:04:56.9824|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:04:56.9824|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:04:56.9824|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:04:56.9824|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:56.9957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:04:56.9957|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:04:56.9957|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:04:56.9957|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:04:56.9957|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:04:56.9957|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 13:04:56.9957|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 13:04:56.9957|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:04:56.9957|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:04:57.0111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 13:04:57.0111|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:04:57.0111|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.7236ms 2025-11-13 13:04:57.0111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 13:04:57.0111|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:04:57.0111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.392ms 200 application/json; charset=utf-8 2025-11-13 13:04:57.0111|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:04:57.0264|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.4899ms 2025-11-13 13:04:57.0264|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:04:57.0264|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.9492ms 200 application/json; charset=utf-8 2025-11-13 13:04:57.6921||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:04:57.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:04:57.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:04:57.7099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:04:57.7099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:04:57.7099||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:04:57.7745||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY 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DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:04:57.7745||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:04:57.7859|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:04:57.7859|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2001.9383ms 2025-11-13 13:04:57.7859|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:04:57.7859|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2033.2129ms 200 application/json; charset=utf-8 2025-11-13 13:04:58.5194||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:04:58.5194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:04:58.5194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:04:58.5353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:04:58.5353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:04:58.5353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:04:59.3190||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:04:59.3190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:04:59.3190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:04:59.3429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:04:59.3468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:04:59.3468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:05:00.1135||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:05:00.1135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:05:00.1135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:05:00.1333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:05:00.1333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:05:00.1333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:05:00.9088||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:05:00.9088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:05:00.9088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:05:00.9260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:05:00.9260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:05:00.9260||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:05:01.7066||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:05:01.7066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:05:01.7066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:05:01.7231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:05:01.7231|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p18='?' (DbType = Int64), @p14='?' (DbType = Decimal), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p22='?' (DbType = Int64), @p19='?' (DbType = DateTime2), @p20='?' (DbType = DateTime2), @p21='?' (DbType = Int64), @p26='?' (DbType = Int64), @p23='?' (DbType = DateTime2), @p24='?' (DbType = DateTime2), @p25='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p14, [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16, [ModifiedBy] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p19, [DateModified] = @p20, [ModifiedBy] = @p21 WHERE [Id] = @p22; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p23, [DateModified] = @p24, [ModifiedBy] = @p25 WHERE [Id] = @p26; SELECT @@ROWCOUNT; 2025-11-13 13:05:01.7404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:05:01.7404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:01.7404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:01.7404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:01.7404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:01.7531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:01.7531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:01.7531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:01.7531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:01.7688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:01.7688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:01.7688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:01.7688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:01.8380|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:05:01.8380|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6052.6931ms 2025-11-13 13:05:01.8380|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:05:01.8380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6083.8906ms 200 application/json; charset=utf-8 2025-11-13 13:05:19.4382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:05:19.4382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:05:19.4382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:05:19.4414|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:05:19.4414|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:05:19.4414|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:05:19.4414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.881ms 204 2025-11-13 13:05:19.4414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8398ms 204 2025-11-13 13:05:19.4414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8ms 204 2025-11-13 13:05:19.4553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:05:19.4553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:05:19.4553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:05:19.4553|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:05:19.4707|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:05:19.4707|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:05:19.4707|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:05:19.4707|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:05:19.4707|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:05:19.4707|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:05:19.4882|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:05:19.4882|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:05:19.4882|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:05:19.4882|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:05:19.4882|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:05:19.4882|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:05:19.5033|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:05:19.5033|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:05:19.5033|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:05:19.5033|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:05:19.5033||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:05:19.5199|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:05:19.5199|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:05:19.5199|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.0124ms 2025-11-13 13:05:19.5199||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:05:19.5199|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:05:19.5199|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.5321ms 200 application/json; charset=utf-8 2025-11-13 13:05:19.5199||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:05:19.5341|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:19.5341||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:05:19.5341||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:05:19.5549||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:05:19.5549||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:05:19.5549||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:05:19.5549||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:05:19.5668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:05:19.5668||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:05:21.3919||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:05:21.3944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:05:21.3944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:05:21.3944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:05:21.4120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:05:21.4120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:05:21.4904||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8134109681.87,"formattedAmount":"-8,134,109,681.87","bookBalance":-8134109681.87,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256464379.72,"formattedAmount":"2,256,464,379.72","bookBalance":2256464379.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311646.22,"formattedAmount":"11,311,646.22","bookBalance":11311646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":33864420.3,"formattedAmount":"33,864,420.30","bookBalance":33864420.3,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2182853.84,"formattedAmount":"2,182,853.84","bookBalance":2182853.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:05:21.4904||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:05:21.4904|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:05:21.4904|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1986.2607ms 2025-11-13 13:05:21.4904|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:05:21.5029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2043.2069ms 200 application/json; charset=utf-8 2025-11-13 13:05:22.2187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:05:22.2187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:05:22.2187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:05:22.2381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:05:22.2381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:05:22.2381||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:05:23.5299||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:05:23.5299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:05:23.5299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:05:23.5497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:05:23.5497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:05:23.5497||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:05:24.3748||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:05:24.3748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:05:24.3748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:05:24.3987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:05:24.3987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:05:24.4060||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:05:25.2033||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:05:25.2033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:05:25.2033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:05:25.2268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:05:25.2268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:05:25.2333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:05:26.0626||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:05:26.0626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:05:26.0626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:05:26.0833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:05:26.0934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 13:05:26.0934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:05:26.0934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:26.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:26.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:26.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:26.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:26.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:26.1224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:26.1224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:26.1224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:26.1224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:26.1224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:05:26.1224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:05:26.1811|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:05:26.1811|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6672.5617ms 2025-11-13 13:05:26.1854|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:05:26.1854|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6731.8442ms 200 application/json; charset=utf-8 2025-11-13 13:11:47.1280|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 13:11:47.1280|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:11:47.1280|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.6775ms 204 2025-11-13 13:11:47.1441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:11:47.1441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:11:47.1441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:11:47.1441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:11:47.1441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:11:47.1441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 13:11:47.1441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:11:47.1441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9074ms 204 2025-11-13 13:11:47.1441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4155ms 204 2025-11-13 13:11:47.1441|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:11:47.1441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.932ms 204 2025-11-13 13:11:47.1604|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:11:47.1604|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:11:47.1604|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:11:47.1604|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:11:47.1604|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:11:47.1779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 13:11:47.1779|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:11:47.1779|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 15.8397ms 2025-11-13 13:11:47.1779|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:11:47.1779|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.4738ms 200 application/json; charset=utf-8 2025-11-13 13:11:47.2596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:11:47.2596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:11:47.2596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:11:47.2596|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:11:47.2596|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:11:47.2696|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:11:47.2696|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:11:47.2696|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:11:47.2696|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:11:47.2830|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:11:47.2830|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:11:47.2830|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:11:47.2830|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:11:47.2830|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:11:47.2830|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:11:47.2830|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:11:47.2830|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:11:47.2830|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:11:47.2987|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:11:47.2987|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:11:47.2987||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:11:47.2987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:11:47.2987|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:11:47.2987|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.1711ms 2025-11-13 13:11:47.3146|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:11:47.3146|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.1795ms 200 application/json; charset=utf-8 2025-11-13 13:11:47.3146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:11:47.3146||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:11:47.3146||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:11:47.3146||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:11:47.3146||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:11:47.3411||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:11:47.3449||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:11:47.3449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:11:47.3449||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:11:47.3449||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:11:47.3449||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:11:49.2907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:11:49.2907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:11:49.2907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:11:49.3083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:11:49.3083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:11:49.3160||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:11:49.5340||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8134109681.87,"formattedAmount":"-8,134,109,681.87","bookBalance":-8134109681.87,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2240.4606ms 2025-11-13 13:11:49.5340|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:11:49.5340|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2286.4067ms 200 application/json; charset=utf-8 2025-11-13 13:11:50.1140||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:11:50.1140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:11:50.1140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:11:50.1305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:11:50.1305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:11:50.1305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:11:50.8796||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:11:50.8796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:11:50.8796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:11:50.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:11:50.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:11:50.8980||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:11:51.6763||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:11:51.6763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:11:51.6763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:11:51.6966||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:11:51.6966||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:11:51.6966||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:11:52.4753||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:11:52.4753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:11:52.4753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:11:52.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:11:52.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:11:52.4940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:11:53.2221||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:11:53.2221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:11:53.2221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:11:53.2420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:11:53.2420|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:11:53.2533|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:11:53.2533|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:11:53.2533|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:11:53.2533|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:11:53.2688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:11:53.2688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:11:53.2688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:11:53.2688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:11:53.2688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:11:53.2688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:11:53.2688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:11:53.2842|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:11:53.2842|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:11:53.3317|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:11:53.3317|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6034.4308ms 2025-11-13 13:11:53.3317|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:11:53.3317|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6079.4462ms 200 application/json; charset=utf-8 2025-11-13 13:13:08.8947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 13:13:08.8981|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:13:08.8981|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1533ms 204 2025-11-13 13:13:08.9586|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 13:13:08.9586|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:13:08.9586|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:13:08.9586|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:13:08.9586|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:13:08.9586|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:13:08.9586|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:13:08.9768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 13:13:08.9768|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:13:08.9768|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.0402ms 2025-11-13 13:13:08.9768|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:13:08.9768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8239ms 200 application/json; charset=utf-8 2025-11-13 13:13:08.9988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:13:08.9988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:13:08.9988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:13:08.9988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:13:08.9988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:13:08.9988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:13:08.9988|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.9709ms 204 2025-11-13 13:13:08.9988|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3335ms 204 2025-11-13 13:13:08.9988|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0454ms 204 2025-11-13 13:13:09.0139|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:13:09.0139|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:13:09.0139|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:13:09.0139|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:13:09.0139|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:13:09.0139|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:13:09.0215|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:13:09.0215|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:13:09.0215|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:13:09.0215|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:13:09.0215|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:13:09.0215|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:13:09.0215|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:13:09.0215|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:13:09.0215|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:13:09.0215|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:13:09.0215|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:13:09.0368|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:13:09.0368||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:13:09.0368|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:13:09.0368|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:13:09.0368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:13:09.0368||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:13:09.0368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:13:09.0368||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:13:09.0368||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:13:09.0368|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:13:09.0368||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:13:09.0550|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.1894ms 2025-11-13 13:13:09.0550|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:13:09.0550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5742ms 200 application/json; charset=utf-8 2025-11-13 13:13:09.0686||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:13:09.0686||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:13:09.0686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:13:09.0686||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:13:09.0686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:13:09.0686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:13:10.0394||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:13:10.0394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:13:10.0394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:13:10.0580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:13:10.0580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:13:10.0580||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:13:10.8358||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:13:10.8358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:13:10.8358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:13:10.8551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:13:10.8551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:13:10.8551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:13:11.6623||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:13:11.6623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:13:11.6623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:13:11.6805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:13:11.6805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:13:11.6805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:13:12.5103||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:13:12.5103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:13:12.5103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:13:12.5305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:13:12.5305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:13:12.5409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:13:13.3927||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8134109681.87,"formattedAmount":"-8,134,109,681.87","bookBalance":-8134109681.87,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256464379.72,"formattedAmount":"2,256,464,379.72","bookBalance":2256464379.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311646.22,"formattedAmount":"11,311,646.22","bookBalance":11311646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":33864420.3,"formattedAmount":"33,864,420.30","bookBalance":33864420.3,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT 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STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:13:13.3960||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:13:13.3960|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:13:13.3960|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4363.7058ms 2025-11-13 13:13:13.3960|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:13:13.3960|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4390.8368ms 200 application/json; charset=utf-8 2025-11-13 13:13:13.4605||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:13:13.4605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:13:13.4605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:13:13.4821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:13:13.4821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:13:13.4898||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:13:14.3048||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:13:14.3075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:13:14.3075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:13:14.3237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:13:14.3237|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:13:14.3544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (20ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:13:14.3544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:13:14.3544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:13:14.3544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:13:14.3544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:13:14.3711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:13:14.3711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:13:14.3711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:13:14.3711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:13:14.3711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:13:14.3711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:13:14.3856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:13:14.3856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:13:14.4236|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:13:14.4236|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5386.8358ms 2025-11-13 13:13:14.4236|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:13:14.4236|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5415.7378ms 200 application/json; charset=utf-8 2025-11-13 13:15:07.3988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:15:07.3988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:15:07.3988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:07.3988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:07.3988|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8004ms 204 2025-11-13 13:15:07.3988|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5082ms 204 2025-11-13 13:15:07.4135|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:15:07.4135|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:15:07.4135|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:15:07.4135|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:15:07.4135|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:07.4135|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:07.4135|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:15:07.4135|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:15:07.4135|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:15:07.4135|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:15:07.4135|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 13:15:07.4135|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 13:15:07.4323|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:15:07.4323|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:15:07.4323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 13:15:07.4323|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:15:07.4323|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.7503ms 2025-11-13 13:15:07.4323|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:15:07.4323|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.4441ms 200 application/json; charset=utf-8 2025-11-13 13:15:07.4799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (44ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 13:15:07.4921|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:15:07.4921|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 60.7638ms 2025-11-13 13:15:07.4921|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:15:07.4921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.199ms 200 application/json; charset=utf-8 2025-11-13 13:15:23.0527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:15:23.0527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:15:23.0533|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:15:23.0533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:23.0533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:23.0533|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7722ms 204 2025-11-13 13:15:23.0533|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6495ms 204 2025-11-13 13:15:23.0533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:23.0533|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9858ms 204 2025-11-13 13:15:23.0733|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:15:23.0733|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:15:23.0733|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:15:23.0733|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:15:23.0733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:23.0733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:23.0873|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:15:23.0873|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:15:23.0873|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:15:23.0873|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:15:23.0873|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:15:23.0873|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:15:23.0873|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:15:23.0873|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:15:23.0873|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:23.0873|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:15:23.0873||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:15:23.1010|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:15:23.1010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:15:23.1010|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:15:23.1010||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:15:23.1010|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:15:23.1010||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:15:23.1010||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:15:23.1010|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:15:23.1010||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:15:23.1176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:15:23.1176|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:15:23.1176|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.4336ms 2025-11-13 13:15:23.1176|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:15:23.1176|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.5617ms 200 application/json; charset=utf-8 2025-11-13 13:15:23.1321||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:15:23.1321||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:15:23.1321||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:15:23.1321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:15:23.1321||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:15:23.1321||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:15:23.9693||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:15:23.9693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:15:23.9766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:15:23.9766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:15:23.9923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:15:23.9923||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:15:24.7952||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:15:24.7952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:15:24.7952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:15:24.8177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:15:24.8211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:15:24.8211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:15:25.6526||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:15:25.6526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:15:25.6526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:15:25.6718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:15:25.6718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:15:25.6784||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:15:26.4829||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8134109681.87,"formattedAmount":"-8,134,109,681.87","bookBalance":-8134109681.87,"accountType":"","accountName":"AGD EXPENDITURE 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:15:26.4829||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:15:26.4915|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:15:26.4915|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3393.119ms 2025-11-13 13:15:26.4915|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:15:26.4915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3420.5428ms 200 application/json; charset=utf-8 2025-11-13 13:15:26.5775||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:15:26.5775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:15:26.5867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:15:26.6023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:15:26.6023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:15:26.6023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:15:27.3876||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:15:27.3876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:15:27.3876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:15:27.4108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:15:27.4151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:15:27.4151||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:15:28.2010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:15:28.2010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:15:28.2010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:15:28.2221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:15:28.2304|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 13:15:28.2607|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (26ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:15:28.2607|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:15:28.2607|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:15:28.2607|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:15:28.2762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:15:28.2762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:15:28.2762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:15:28.2762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:15:28.2762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:15:28.2762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:15:28.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:15:28.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:15:28.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:15:28.3472|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:15:28.3505|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5252.3934ms 2025-11-13 13:15:28.3505|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:15:28.3505|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5281.4902ms 200 application/json; charset=utf-8 2025-11-13 13:15:59.5622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 13:15:59.5667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:59.5667|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2316ms 204 2025-11-13 13:15:59.5834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 13:15:59.5834|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:15:59.5834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:59.5834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:15:59.5834|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:15:59.5834|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:15:59.5834|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:15:59.5962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:15:59.5962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:15:59.5962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:15:59.5962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:59.5962|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 13:15:59.5962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:59.5962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:59.5962|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3785ms 204 2025-11-13 13:15:59.5962|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:15:59.5962|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8776ms 204 2025-11-13 13:15:59.5962|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1353ms 204 2025-11-13 13:15:59.6100|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:15:59.6100|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.8142ms 2025-11-13 13:15:59.6100|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:15:59.6100|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:15:59.6100|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:15:59.6100|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:15:59.6100|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:15:59.6100|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:15:59.6100|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:59.6100|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.3932ms 200 application/json; charset=utf-8 2025-11-13 13:15:59.6100|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:59.6100|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:15:59.6306|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:15:59.6306|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:15:59.6306|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:15:59.6306|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:15:59.6306|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:15:59.6424|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:15:59.6424|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:15:59.6424||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:15:59.6424|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:15:59.6424|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:15:59.6604|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:15:59.6604||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:15:59.6604|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:15:59.6604|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:15:59.6604||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:15:59.6752|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:15:59.6752|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.9067ms 2025-11-13 13:15:59.6752|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:15:59.6752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.9762ms 200 application/json; charset=utf-8 2025-11-13 13:15:59.7007||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:15:59.7091||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:15:59.7091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:15:59.7202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (47ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:15:59.7202||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:15:59.7202||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:15:59.7475||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:15:59.7534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:15:59.7534||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:16:01.6598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:16:01.6598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:16:01.6598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:16:01.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:16:01.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:16:01.6779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:16:01.9170||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8134109681.87,"formattedAmount":"-8,134,109,681.87","bookBalance":-8134109681.87,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256464379.72,"formattedAmount":"2,256,464,379.72","bookBalance":2256464379.72,"accountType":"","accountName":"GOODS AND SERVICES TAX 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2277.2141ms 2025-11-13 13:16:01.9228|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:16:01.9228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2314.213ms 200 application/json; charset=utf-8 2025-11-13 13:16:02.4933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8134109681.87","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:16:02.4933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:16:02.4933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:16:02.5116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:16:02.5116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:16:02.5182||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:16:03.3212||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:16:03.3212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:16:03.3289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:16:03.3289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:16:03.3447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:16:03.3447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:16:04.1342||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:16:04.1342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:16:04.1417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:16:04.1417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:16:04.1593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:16:04.1593||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:16:04.9600||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:16:04.9600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:16:04.9600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:16:04.9757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:16:04.9757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:16:04.9757||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:16:05.7907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:16:05.7907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:16:05.7978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:16:05.7978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:16:05.8211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:16:05.8211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:16:05.8333|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:16:05.8333|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:16:05.8333|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:16:05.8333|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:16:05.8481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:16:05.8481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:16:05.8481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:16:05.8611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:16:05.8611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:16:05.8611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:16:05.8611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:16:05.8758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:16:05.9126|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:16:05.9126|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6250.8903ms 2025-11-13 13:16:05.9126|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:16:05.9126|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6305.7851ms 200 application/json; charset=utf-8 2025-11-13 13:25:22.5604|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:25:22.5604|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:25:22.5604|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:22.5604|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:22.5680|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7007ms 204 2025-11-13 13:25:22.5680|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.497ms 204 2025-11-13 13:25:22.5680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:25:22.5680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:25:22.5680|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:25:22.5834|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:25:22.5834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:22.5834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:22.5834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:25:22.5834|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:25:22.5834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:25:22.5834|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 13:25:22.5834|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:25:22.5834|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:25:22.5834|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 13:25:22.5993|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:25:22.5993|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 13:25:22.5993|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:25:22.5993|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 18.1199ms 2025-11-13 13:25:22.6145|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:25:22.6145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.5161ms 200 application/json; charset=utf-8 2025-11-13 13:25:22.6145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 13:25:22.6371|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:25:22.6371|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 40.0291ms 2025-11-13 13:25:22.6371|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:25:22.6371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.5985ms 200 application/json; charset=utf-8 2025-11-13 13:25:26.8268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:25:26.8268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:25:26.8268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:25:26.8268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:26.8268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:26.8332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:26.8332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9805ms 204 2025-11-13 13:25:26.8332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5626ms 204 2025-11-13 13:25:26.8332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5613ms 204 2025-11-13 13:25:26.8332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:25:26.8332|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:25:26.8332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:25:26.8332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:26.8332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:25:26.8332|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:25:26.8332|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:25:26.8504|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:25:26.8504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:26.8504|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:25:26.8504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:25:26.8504|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:25:26.8504|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:25:26.8504|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:25:26.8504|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:25:26.8504|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:25:26.8504|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:25:26.8504|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:25:26.8504|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:25:26.8504|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:25:26.8666||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:25:26.8666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:25:26.8666|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:25:26.8666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.5459ms 2025-11-13 13:25:26.8666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:25:26.8666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.1769ms 200 application/json; charset=utf-8 2025-11-13 13:25:26.8666||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:25:26.8805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:25:26.8805||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:25:26.8805||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:25:26.8805||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:25:26.9111||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:25:26.9111||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:25:26.9111||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:25:26.9111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:25:26.9111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:25:26.9111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:25:27.7419||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:25:27.7470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:25:27.7470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:25:27.7675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:25:27.7675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:25:27.7675||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:25:28.6446||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:25:28.6446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:25:28.6446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:25:28.6644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:25:28.6682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:25:28.6682||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:25:29.5065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:25:29.5102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:25:29.5102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:25:29.5258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:25:29.5258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:25:29.5258||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:25:30.3885||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8136078886.75,"formattedAmount":"-8,136,078,886.75","bookBalance":-8136078886.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256464379.72,"formattedAmount":"2,256,464,379.72","bookBalance":2256464379.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311646.22,"formattedAmount":"11,311,646.22","bookBalance":11311646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":33864420.3,"formattedAmount":"33,864,420.30","bookBalance":33864420.3,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2182853.84,"formattedAmount":"2,182,853.84","bookBalance":2182853.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:25:30.3885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:25:30.3885||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:25:30.3885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:25:30.3885|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:25:30.3885|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3533.0989ms 2025-11-13 13:25:30.4005|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:25:30.4005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:25:30.4005|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3556.5786ms 200 application/json; charset=utf-8 2025-11-13 13:25:30.4005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:25:30.4157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:25:30.4157||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:25:31.2354||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:25:31.2354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:25:31.2460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:25:31.2631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:25:31.2631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:25:31.2749||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:25:32.0985||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:25:32.0985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:25:32.1088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:25:32.1088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:25:32.1340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p17='?' (DbType = Int64), @p14='?' (DbType = DateTime2), @p15='?' (DbType = DateTime2), @p16='?' (DbType = Int64), @p21='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p25='?' (DbType = Int64), @p22='?' (DbType = DateTime2), @p23='?' (DbType = DateTime2), @p24='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p14, [DateModified] = @p15, [ModifiedBy] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19, [ModifiedBy] = @p20 WHERE [Id] = @p21; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p22, [DateModified] = @p23, [ModifiedBy] = @p24 WHERE [Id] = @p25; SELECT @@ROWCOUNT; 2025-11-13 13:25:32.1419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:25:32.1419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:25:32.1419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:25:32.1560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:25:32.1560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:25:32.1560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:25:32.1560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:25:32.1721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:25:32.1721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:25:32.1721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:25:32.1721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:25:32.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:25:32.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:25:32.2411|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:25:32.2411|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5380.8337ms 2025-11-13 13:25:32.2411|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:25:32.2411|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5400.8906ms 200 application/json; charset=utf-8 2025-11-13 13:26:21.4045|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:26:21.4045|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:26:21.4045|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:26:21.4081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:21.4081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:21.4081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:21.4081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9949ms 204 2025-11-13 13:26:21.4081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2015ms 204 2025-11-13 13:26:21.4081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8841ms 204 2025-11-13 13:26:21.4624|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:26:21.4624|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:26:21.4624|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:26:21.4624|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 13:26:21.4624|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 13:26:21.8723|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 13:26:21.8723|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 13:26:21.8774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:21.8774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:21.4700|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 13:26:21.8774|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 13:26:21.8774|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 13:26:21.8774|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 13:26:21.8917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:21.8917|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 13:26:21.8917|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 13:26:21.8917|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 13:26:21.8917|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 13:26:21.8917|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 438.9817ms 401 2025-11-13 13:26:21.8917|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 440.9958ms 401 2025-11-13 13:26:21.8917|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 443.2187ms 401 2025-11-13 13:26:34.1283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 13:26:34.1309|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:34.1309|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9565ms 204 2025-11-13 13:26:34.1709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:26:34.1709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:26:34.1709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:26:34.1709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:34.1709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:34.1769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:34.1769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9009ms 204 2025-11-13 13:26:34.1769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9233ms 204 2025-11-13 13:26:34.1769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5459ms 204 2025-11-13 13:26:34.1931|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 13:26:34.1931|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:26:34.1931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:34.1931|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:26:34.1931|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:26:34.1931|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:26:34.2091|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:26:34.2091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 13:26:34.2091|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:26:34.2091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:26:34.2091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:26:34.2091|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.3985ms 2025-11-13 13:26:34.2091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:26:34.2091|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:26:34.2091|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:26:34.2257|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:26:34.2257|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:26:34.2257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:34.2257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:34.2257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.9267ms 200 application/json; charset=utf-8 2025-11-13 13:26:34.2257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:34.2257|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:26:34.2257|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:26:34.2257|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:26:34.2257|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:26:34.2257|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:26:34.2400|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:26:34.2400|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:26:34.2400|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:26:34.2400|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:26:34.2400|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:26:34.2400||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:26:34.2400|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:26:34.2400|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:26:34.2400|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:26:34.2555||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:26:34.2555|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:26:34.2555|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.5242ms 2025-11-13 13:26:34.2555||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:26:34.2555|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:26:34.2555||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:26:34.2555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.5141ms 200 application/json; charset=utf-8 2025-11-13 13:26:34.2555||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:26:34.2822||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:26:34.2822||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:26:34.2822||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:26:34.2870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:26:34.2870||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:26:34.2870||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:26:35.1014||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:26:35.1014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:26:35.1014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:26:35.1187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:26:35.1187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:26:35.1187||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:26:35.9320||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:26:35.9320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:26:35.9320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:26:35.9487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:26:35.9487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:26:35.9487||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:26:36.7433||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:26:36.7433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:26:36.7433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:26:36.7650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:26:36.7650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:26:36.7715||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:26:37.6058||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:26:37.6058||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:26:37.6162|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:26:37.6162|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3371.3709ms 2025-11-13 13:26:37.6162|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:26:37.6162|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3401.3681ms 200 application/json; charset=utf-8 2025-11-13 13:26:37.6318||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:26:37.6318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:26:37.6318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:26:37.6496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:26:37.6496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:26:37.6496||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:26:38.4655||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:26:38.4655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:26:38.4655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:26:38.4847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:26:38.4847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:26:38.4847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:26:39.2579||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:26:39.2579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:26:39.2579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:26:39.2769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:26:39.2769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:26:39.2908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:26:39.2908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:26:39.2908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:26:39.2908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:26:39.3025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:26:39.3025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:26:39.3025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:26:39.3025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:26:39.3025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:26:39.3187|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:26:39.3187|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:26:39.3187|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:26:39.3187|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:26:39.3719|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:26:39.3719|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5130.3165ms 2025-11-13 13:26:39.3719|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:26:39.3719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5162.2188ms 200 application/json; charset=utf-8 2025-11-13 13:26:45.2758|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:26:45.2758|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:26:45.2798|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:45.2798|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:45.2798|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8737ms 204 2025-11-13 13:26:45.2798|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3305ms 204 2025-11-13 13:26:45.3205|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:26:45.3205|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:26:45.3274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:45.3274|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:26:45.3274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:26:45.3274|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 13:26:45.3274|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:26:45.3446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 13:26:45.3446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:26:45.3446|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:26:45.3446|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:26:45.3446|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.7595ms 2025-11-13 13:26:45.3446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:26:45.3446|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:26:45.3446|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:26:45.3446|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.5164ms 200 application/json; charset=utf-8 2025-11-13 13:26:45.3571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:26:45.3571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 13:26:45.3571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:26:45.3571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 13:26:45.3801|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:26:45.3801|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.1963ms 2025-11-13 13:26:45.3801|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:26:45.3801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.9212ms 200 application/json; charset=utf-8 2025-11-13 13:27:02.0971|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:02.0971|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:02.0971|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:02.0971|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:02.1019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:02.1019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:02.1019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3859ms 204 2025-11-13 13:27:02.1019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.995ms 204 2025-11-13 13:27:02.1019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6045ms 204 2025-11-13 13:27:02.1019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:02.1019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:02.1019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:02.1169|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:02.1169|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:02.1169|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:02.1169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:02.1169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:02.1169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:02.1169|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:02.1169|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:02.1169|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:02.1169|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:02.1169|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:02.1169|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:02.1169|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:27:02.1169|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:27:02.1169|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:27:02.1316|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:02.1316||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:27:02.1316|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:02.1316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:02.1316||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:02.1316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:27:02.1316||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:02.1316||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:02.1316|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:02.1316||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:02.1470|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.7962ms 2025-11-13 13:27:02.1470|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:02.1470|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.2617ms 200 application/json; charset=utf-8 2025-11-13 13:27:02.1470||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:02.1643||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:02.1643||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:27:02.1643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:02.1643||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:27:02.1643||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:27:02.9762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:02.9762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:02.9858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:02.9988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:02.9988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:02.9988||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:27:03.3174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:03.3174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:03.3174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:03.3174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:03.3174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:03.3174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:03.3265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1134ms 204 2025-11-13 13:27:03.3265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5505ms 204 2025-11-13 13:27:03.3265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3292ms 204 2025-11-13 13:27:03.3728|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:03.3755|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:03.3755|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:03.3755|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:03.3755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:03.3755|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:03.3755|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:03.3755|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:03.3755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:03.3755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:03.3902|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:03.3902|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:03.3902|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:03.3902|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:03.3902|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:03.3902|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:27:03.3902|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:27:03.3902|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:27:03.4044|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:03.4044|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:03.4044||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:27:03.4044|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:27:03.4044|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:03.4044|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:03.4044||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:03.4201||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:03.4201|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.1411ms 2025-11-13 13:27:03.4201|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:03.4201||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:03.4201||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:03.4201|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.851ms 200 application/json; charset=utf-8 2025-11-13 13:27:03.4477||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:03.4477||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:03.4542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:03.4542||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:27:03.4542||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:27:03.4542||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:27:03.8481||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:03.8481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:03.8481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:03.8674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:03.8674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:03.8763||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:27:04.3488||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:04.3517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:04.3517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:04.3674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:04.3674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:04.3674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:27:04.8331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:04.8385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:04.8385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:04.8575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:04.8575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:04.8575||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:27:05.3961||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:05.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:05.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:05.4162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:05.4162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:05.4162||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:27:05.6200||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8136078886.75,"formattedAmount":"-8,136,078,886.75","bookBalance":-8136078886.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3499.5739ms 2025-11-13 13:27:05.6314|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:05.6314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3520.6253ms 200 application/json; charset=utf-8 2025-11-13 13:27:05.9260||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:05.9329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:05.9329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:05.9541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:05.9541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:05.9541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:27:06.3310||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:06.3310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:06.3404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:06.3572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:06.3572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:06.3572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:27:06.8472||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:06.8472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:06.8560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:06.8560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:06.8709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:06.8709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:27:07.3000||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:07.3000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:07.3000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:07.3195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:07.3235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:07.3235||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:27:07.8045||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:07.8090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:07.8090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:07.8264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:07.8264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:27:07.8414|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:27:07.8414|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:07.8414|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:07.8414|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:07.8544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:07.8544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:07.8544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:07.8544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:07.8544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:07.8544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:07.8713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:07.8713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:07.8713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:07.9194|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:07.9194|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5790.8565ms 2025-11-13 13:27:07.9194|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:07.9194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5813.1091ms 200 application/json; charset=utf-8 2025-11-13 13:27:08.3206||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:08.3248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:08.3248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:08.3427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:08.3427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:08.3427||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:27:08.9225||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8136078886.75,"formattedAmount":"-8,136,078,886.75","bookBalance":-8136078886.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256464379.72,"formattedAmount":"2,256,464,379.72","bookBalance":2256464379.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311646.22,"formattedAmount":"11,311,646.22","bookBalance":11311646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":944610992.86,"formattedAmount":"944,610,992.86","bookBalance":944610992.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":33864420.3,"formattedAmount":"33,864,420.30","bookBalance":33864420.3,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT 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TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:27:08.9225||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:27:08.9361|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:27:08.9361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 5530.0972ms 2025-11-13 13:27:08.9361|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:08.9361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5564.7301ms 200 application/json; charset=utf-8 2025-11-13 13:27:09.2386||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:09.2386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:09.2466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:09.2466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:09.2652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 13:27:09.2652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:27:09.2652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:09.2774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:09.2774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:09.2774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:09.2774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:09.2774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:09.2926|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:09.2926|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:09.2926|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:09.2926|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:09.2926|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:09.3097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:09.3602|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:09.3602|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5957.6395ms 2025-11-13 13:27:09.3602|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:09.3602|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5989.8437ms 200 application/json; charset=utf-8 2025-11-13 13:27:22.5794|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:22.5794|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:22.5794|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:22.5794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:22.5794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:22.5794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:22.5794|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.369ms 204 2025-11-13 13:27:22.5893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7441ms 204 2025-11-13 13:27:22.5893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2341ms 204 2025-11-13 13:27:22.6266|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:22.6266|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:22.6266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:22.6266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:22.6266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:22.6363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:22.6363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:22.6363|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:22.6363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:22.6363|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:22.6363|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:22.6363|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:22.6363|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:27:22.6363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:22.6512|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:27:22.6512|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:22.6512|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:22.6512||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:27:22.6512|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:22.6512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:27:22.6512|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:27:22.6665||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:22.6665|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:22.6665|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:22.6665|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.4022ms 2025-11-13 13:27:22.6665||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:22.6665|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:22.6665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:22.6665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.8225ms 200 application/json; charset=utf-8 2025-11-13 13:27:22.6665||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:22.6846||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:22.6846||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:22.6846||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:27:22.6846||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:27:22.7022||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:22.7022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:22.7022||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:27:23.5632||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:23.5632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:23.5632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:23.5868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:23.5920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:23.5920||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:27:24.4000||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:24.4041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:24.4041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:24.4206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:24.4206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:24.4206||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:27:25.2672||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:25.2672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:25.2672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:25.2846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:25.2846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:25.2927||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:27:25.4075|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:27:25.4075|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:27:25.4075|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:25.4075|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:25.4075|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7536ms 204 2025-11-13 13:27:25.4075|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4466ms 204 2025-11-13 13:27:25.4625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:27:25.4625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:27:25.4640|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:25.4640|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:25.4640|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:25.4640|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:25.4640|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:25.4640|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:25.4640|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:27:25.4640|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:27:25.4640|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 13:27:25.4640|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 13:27:25.4640|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:25.4640|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:25.4802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 13:27:25.4802|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:25.4802|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.1538ms 2025-11-13 13:27:25.4802|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:27:25.4802|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.7201ms 200 application/json; charset=utf-8 2025-11-13 13:27:25.4802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 13:27:25.4944|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:27:25.4944|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.8031ms 2025-11-13 13:27:25.4944|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:27:25.4944|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.0297ms 200 application/json; charset=utf-8 2025-11-13 13:27:26.1107||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:27:26.1107||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:27:26.1196|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:27:26.1196|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3464.8796ms 2025-11-13 13:27:26.1196|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:26.1196|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3495.7961ms 200 application/json; charset=utf-8 2025-11-13 13:27:26.1543||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:26.1543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:26.1543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:26.1721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:26.1721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:26.1721||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:27:26.9744||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:26.9799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:26.9799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:26.9997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:26.9997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:26.9997||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:27:27.8103||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:27.8103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:27.8103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:27.8304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:27.8402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:27:27.8402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:27:27.8402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:27.8402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:27.8557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:27.8557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:27.8557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:27.8557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:27.8711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:27.8711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:27.8711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:27.8711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:27.8855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:27.8855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:27.9304|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:27.9324|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5262.7331ms 2025-11-13 13:27:27.9324|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:27.9324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5293.7907ms 200 application/json; charset=utf-8 2025-11-13 13:27:36.9144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:36.9144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:36.9144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:36.9174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:36.9174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:36.9174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:36.9174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2465ms 204 2025-11-13 13:27:36.9174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9904ms 204 2025-11-13 13:27:36.9174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0115ms 204 2025-11-13 13:27:36.9377|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:36.9377|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:36.9377|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:36.9377|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:36.9377|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:36.9377|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:36.9377|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:36.9477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:36.9477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:36.9477|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:36.9477|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:36.9477|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:36.9477|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:36.9477|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:36.9477|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:36.9477|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:27:36.9477|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:27:36.9641|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:27:36.9641|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:36.9641||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:27:36.9641|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:36.9641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:27:36.9641||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:36.9641|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:36.9815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:36.9815|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.1796ms 2025-11-13 13:27:36.9815||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:36.9815|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:36.9815||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:36.9815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.3284ms 200 application/json; charset=utf-8 2025-11-13 13:27:36.9973||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:37.0107||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:37.0107||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:27:37.0107||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:37.0107||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:27:37.0316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:37.0316||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:27:37.8165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:27:37.8165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:27:37.8165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:37.8224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:37.8224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3759ms 204 2025-11-13 13:27:37.8224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7442ms 204 2025-11-13 13:27:37.8224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:37.8224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:27:37.8224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:27:37.8224|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:37.8224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:37.8224|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:37.8391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:37.8391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:37.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:37.8391|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:37.8391|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:37.8391|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:27:37.8391|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:27:37.8391|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 13:27:37.8391|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 13:27:37.8544|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:37.8544|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:37.8544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:37.8544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 13:27:37.8544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:37.8544|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:37.8544||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:27:37.8544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 13:27:37.8544|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.2918ms 2025-11-13 13:27:37.8544|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:27:37.8544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8088ms 200 application/json; charset=utf-8 2025-11-13 13:27:37.8770|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:27:37.8770|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.3439ms 2025-11-13 13:27:37.8770|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:27:37.8770|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.3864ms 200 application/json; charset=utf-8 2025-11-13 13:27:38.6767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:38.6767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:38.6767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:38.6950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:38.6994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:38.6994||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:27:39.4573||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:39.4573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:39.4645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:39.4645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:39.4791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:39.4791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:27:40.3567||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8136078886.75,"formattedAmount":"-8,136,078,886.75","bookBalance":-8136078886.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15073978.83,"formattedAmount":"15,073,978.83","bookBalance":15073978.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256464379.72,"formattedAmount":"2,256,464,379.72","bookBalance":2256464379.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND 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DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:27:40.3567||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:27:40.3567|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:27:40.3567|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3396.2937ms 2025-11-13 13:27:40.3567|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:40.3567|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3427.8938ms 200 application/json; charset=utf-8 2025-11-13 13:27:40.4216||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:40.4216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:40.4216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:40.4395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:40.4395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:40.4395||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:27:41.2202||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:41.2202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:41.2202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:41.2358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:41.2358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:41.2358||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:27:42.0492||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:42.0492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:42.0492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:42.0710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:42.0789|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:27:42.0789|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:27:42.0898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:42.0898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:42.0898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:42.0898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:42.1039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:42.1039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:42.1039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:42.1039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:42.1039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:42.1211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:42.1211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:42.1211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:42.1675|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:42.1675|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5199.9814ms 2025-11-13 13:27:42.1675|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:42.1675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5235.322ms 200 application/json; charset=utf-8 2025-11-13 13:27:44.1226|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:44.1226|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:44.1226|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:44.1226|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:44.1226|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:44.1280|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.412ms 204 2025-11-13 13:27:44.1280|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6523ms 204 2025-11-13 13:27:44.1280|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:44.1280|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8441ms 204 2025-11-13 13:27:44.1571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:44.1571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:44.1571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:44.1590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:44.1590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:44.1590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:44.1590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:44.1590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:44.1590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:44.1590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:44.1590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:44.1590|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:44.1590|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:44.1590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:44.1751|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:27:44.1751|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:27:44.1751|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:44.1751|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:44.1751|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:44.1751|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:27:44.1751||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:27:44.1751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:27:44.1751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:44.1751|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:44.1902||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:44.1902|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.4883ms 2025-11-13 13:27:44.1902||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:44.1902|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:44.1902||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:44.1902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.4284ms 200 application/json; charset=utf-8 2025-11-13 13:27:44.1902||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:44.2120||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:44.2120||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:44.2120||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:27:44.2120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:44.2120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:27:44.2120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:27:45.0187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:45.0187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:45.0187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:45.0374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:45.0374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:45.0374||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:27:45.9396||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:45.9436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:45.9436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:45.9581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:45.9581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:45.9581||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:27:46.7395||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:46.7395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:46.7395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:27:47.5837||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:27:47.5837|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:27:47.5837|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3404.2477ms 2025-11-13 13:27:47.5837|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:47.5837|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3435.1529ms 200 application/json; charset=utf-8 2025-11-13 13:27:47.6086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:47.6125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:47.6125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:47.6125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:47.6315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:47.6315||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:27:48.4400||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:48.4444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:48.4444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:48.4611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:48.4611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:48.4611||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:27:49.2841||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:49.2841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:49.2841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:49.3050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:49.3050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:27:49.3224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:27:49.3224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:49.3224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:49.3320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:49.3320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:49.3320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:49.3320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:49.3320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:49.3320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:49.3494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:49.3494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:49.3494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:27:49.3494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:49.3937|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:49.3937|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5217.1041ms 2025-11-13 13:27:49.3937|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:49.3937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5241.247ms 200 application/json; charset=utf-8 2025-11-13 13:27:51.2369|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:27:51.2391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:51.2391|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.5967ms 204 2025-11-13 13:27:51.2391|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:27:51.2391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:51.2391|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.2846ms 204 2025-11-13 13:27:51.2782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 13:27:51.2782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 13:27:51.2782|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:51.2782|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:51.2853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:51.2853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:51.2853|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:51.2853|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:51.2853|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:27:51.2853|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:27:51.2853|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 13:27:51.2853|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 13:27:51.2853|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:51.2853|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:51.2853|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 13:27:51.2853|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:51.2853|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.5588ms 2025-11-13 13:27:51.2853|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 13:27:51.2996|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 13:27:51.2996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.4771ms 200 application/json; charset=utf-8 2025-11-13 13:27:51.2996|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:27:51.2996|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.5238ms 2025-11-13 13:27:51.2996|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 13:27:51.2996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.5836ms 200 application/json; charset=utf-8 2025-11-13 13:27:54.9296|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:54.9296|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:54.9296|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:54.9296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:54.9296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:54.9296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:54.9296|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8265ms 204 2025-11-13 13:27:54.9407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0186ms 204 2025-11-13 13:27:54.9407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.57ms 204 2025-11-13 13:27:54.9723|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:27:54.9723|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:27:54.9723|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:54.9723|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:54.9723|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:54.9723|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:54.9723|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:27:54.9723|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:54.9723|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:54.9723|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:27:54.9723|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:54.9878|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:27:54.9878|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:27:54.9878|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:27:54.9878|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:27:54.9878|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:27:54.9878|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:54.9878|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:27:54.9878|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:54.9878|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:27:55.0028|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:27:55.0028|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:27:55.0028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:27:55.0028||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:27:55.0028|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.2998ms 2025-11-13 13:27:55.0028||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:55.0028|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:27:55.0028||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:27:55.0194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.0608ms 200 application/json; charset=utf-8 2025-11-13 13:27:55.0194||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:55.0194||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:27:55.0451||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:55.0451||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:27:55.0503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:55.0503||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:27:55.0503||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:27:55.0503||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:27:55.9867||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:55.9912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:55.9912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:56.0114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:56.0114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:56.0114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:27:56.8125||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:56.8158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:56.8158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:56.8309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:56.8309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:56.8309||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:27:57.6267||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:57.6317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:57.6317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:57.6499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:57.6499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:57.6499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:27:58.5300||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8136078886.75,"formattedAmount":"-8,136,078,886.75","bookBalance":-8136078886.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787394.19,"formattedAmount":"5,464,787,394.19","bookBalance":5464787394.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3532.229ms 2025-11-13 13:27:58.5350|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:27:58.5350|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3562.0148ms 200 application/json; charset=utf-8 2025-11-13 13:27:58.5350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:58.5350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:58.5498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:58.5498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:58.5498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:58.5675||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:27:59.3460||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:27:59.3505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:27:59.3505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:27:59.3667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:27:59.3667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:27:59.3667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:28:00.1576||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:28:00.1627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:28:00.1627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:28:00.1818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:28:00.1904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 13:28:00.1904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:28:00.1904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:00.1904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:00.1904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:00.2091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:00.2091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:00.2091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:00.2222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:00.2222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:00.2222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:00.2222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:00.2374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:00.2374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:00.2797|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:28:00.2797|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5285.7335ms 2025-11-13 13:28:00.2797|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:28:00.2840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5311.5497ms 200 application/json; charset=utf-8 2025-11-13 13:28:16.2529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:28:16.2529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:28:16.2529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:28:16.2549|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:28:16.2549|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:28:16.2549|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:28:16.2549|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4894ms 204 2025-11-13 13:28:16.2549|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5698ms 204 2025-11-13 13:28:16.2549|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1606ms 204 2025-11-13 13:28:16.2549|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:28:16.2716|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:28:16.2716|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:28:16.2716|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:28:16.2716|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:28:16.2716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:28:16.2716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:28:16.2716|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:28:16.2716|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:28:16.2716|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:28:16.2716|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:28:16.2716|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:28:16.2866|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:28:16.2866|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:28:16.2866|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:28:16.2866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:16.2866|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:28:16.2866|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:28:16.2866|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:28:16.2866||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:28:16.2866|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:28:16.2866|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:28:16.3024||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:28:16.3024||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:28:16.3024|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:28:16.3024|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:28:16.3024||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:28:16.3024|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.1955ms 2025-11-13 13:28:16.3178|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:28:16.3178||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:28:16.3178|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.2635ms 200 application/json; charset=utf-8 2025-11-13 13:28:16.3178||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:28:16.3178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:28:16.3178||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:28:16.3410||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:28:16.3410||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:28:16.3410||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:28:17.1040||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:28:17.1040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:28:17.1040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:28:17.1215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:28:17.1215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:28:17.1215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:28:17.9182||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:28:17.9182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:28:17.9182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:28:17.9397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:28:17.9427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:28:17.9427||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:28:18.7464||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:28:18.7464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:28:18.7558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:28:18.7558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:28:18.7727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:28:18.7727||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:28:19.6420||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY 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ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:28:19.6456||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:28:19.6456|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:28:19.6456|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3345.8068ms 2025-11-13 13:28:19.6456|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:28:19.6456|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3373.2585ms 200 application/json; charset=utf-8 2025-11-13 13:28:19.6767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:28:19.6767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:28:19.6767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:28:19.6971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:28:19.6971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:28:19.6971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:28:20.4685||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:28:20.4685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:28:20.4740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:28:20.4740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:28:20.4899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:28:20.4899||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:28:21.2450||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:28:21.2450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:28:21.2450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:28:21.2664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:28:21.2760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:28:21.2760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:28:21.2760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:21.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:21.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:21.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:21.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:21.3041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:21.3041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:21.3041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:21.3041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:21.3207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:21.3207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:28:21.3207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:28:21.3634|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:28:21.3634|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5084.9118ms 2025-11-13 13:28:21.3634|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:28:21.3634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5103.1659ms 200 application/json; charset=utf-8 2025-11-13 13:29:22.9357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 13:29:22.9357|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:29:22.9357|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8721ms 204 2025-11-13 13:29:22.9573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2025-11-13 13:29:22.9573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:29:22.9573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:29:22.9573|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:29:22.9656|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:29:22.9656|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:29:22.9656|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:29:22.9656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 13:29:22.9656|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:29:22.9798|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.6889ms 2025-11-13 13:29:22.9798|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 13:29:22.9798|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.5462ms 200 application/json; charset=utf-8 2025-11-13 13:29:23.0859|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:29:23.0859|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:29:23.0859|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:29:23.0889|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:29:23.0889|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:29:23.0889|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:29:23.0889|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1065ms 204 2025-11-13 13:29:23.0889|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8472ms 204 2025-11-13 13:29:23.0889|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7365ms 204 2025-11-13 13:29:23.0889|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:29:23.0889|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:29:23.1047|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:29:23.1047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:29:23.1047|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:29:23.1047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:29:23.1047|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:29:23.1047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:29:23.1047|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:29:23.1047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:29:23.1047|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:29:23.1047|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:29:23.1047|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:29:23.1199|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:29:23.1199|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:29:23.1199|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:29:23.1199|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:29:23.1199|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:29:23.1199|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:29:23.1199|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:29:23.1199||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:29:23.1199|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:29:23.1199|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:29:23.1199||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:29:23.1199|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:29:23.1199||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:29:23.1370||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:29:23.1370|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.1839ms 2025-11-13 13:29:23.1370||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:29:23.1370|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:29:23.1370|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.5387ms 200 application/json; charset=utf-8 2025-11-13 13:29:23.1583||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:29:23.1583||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:29:23.1583||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:29:23.1583||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:29:23.1674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:29:23.1674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:29:25.0918||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:29:25.0954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:29:25.0954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:29:25.1108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:29:25.1108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:29:25.1108||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:29:25.3952||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8136078886.75,"formattedAmount":"-8,136,078,886.75","bookBalance":-8136078886.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5464787946.69,"formattedAmount":"5,464,787,946.69","bookBalance":5464787946.69,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1589424236.48,"formattedAmount":"1,589,424,236.48","bookBalance":1589424236.48,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2274.7774ms 2025-11-13 13:29:25.4048|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:29:25.4048|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2304.1365ms 200 application/json; charset=utf-8 2025-11-13 13:29:25.9349||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8136078886.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:29:25.9406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:29:25.9406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:29:25.9607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:29:25.9607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:29:25.9703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:29:26.7669||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:29:26.7669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:29:26.7669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:29:26.7895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:29:26.7895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:29:26.7993||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:29:27.5908||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:29:27.5908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:29:27.5908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:29:27.6115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:29:27.6115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:29:27.6115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:29:28.4353||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:29:28.4353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:29:28.4353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:29:28.4532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:29:28.4532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:29:28.4532||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:29:29.2183||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:29:29.2183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:29:29.2183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:29:29.2418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:29:29.2484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 13:29:29.2484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:29:29.2484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:29:29.2618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:29:29.2618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:29:29.2618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:29:29.2618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:29:29.2618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:29:29.2777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:29:29.2777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:29:29.2777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:29:29.2777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:29:29.2777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:29:29.2929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:29:29.3506|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:29:29.3506|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6230.7341ms 2025-11-13 13:29:29.3570|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:29:29.3570|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6256.6737ms 200 application/json; charset=utf-8 2025-11-13 13:50:09.5633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:23546/ACCOUNTSERVICES/iisintegration 0 2025-11-13 13:50:09.5633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.09ms 202 2025-11-13 13:57:01.2263||DEBUG|AccountManagement.Program|init main function 2025-11-13 13:57:05.9733|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 13:57:05.9733|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 13:57:05.9874|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 13:57:06.0145|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:57:06.6500|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 13:57:06.6719|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 13:57:06.6785|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 13:57:06.6785|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 13:57:06.7013|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-11-13 13:57:06.7171|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-11-13 13:57:07.4562||INFO|Microsoft.AspNetCore.DataProtection.KeyManagement.XmlKeyManager|User profile not available. Using 'HKEY_LOCAL_MACHINE\SOFTWARE\Microsoft\ASP.NET\4.0.30319.0\AutoGenKeys\S-1-5-82-636400548-2315632189-4083574877-3698939047-2307078153\DataProtection' as key repository and Windows DPAPI to encrypt keys at rest. 2025-11-13 13:57:07.6805|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:57:07.6805|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:57:07.6805|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:57:07.9502|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:07.9502|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:07.9502|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:07.9617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 281.9149ms 204 2025-11-13 13:57:07.9617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 281.9139ms 204 2025-11-13 13:57:07.9617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 281.9181ms 204 2025-11-13 13:57:07.9749|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:57:07.9749|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:57:07.9749|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:57:08.2418|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 13:57:08.2418|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 13:57:08.2418|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 13:57:08.2607|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 13:57:08.2607|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 13:57:08.2607|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 13:57:08.2678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:08.2678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:08.2678|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 13:57:08.2678|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 13:57:08.2678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:08.2678|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 13:57:08.2678|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 13:57:08.2678|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 13:57:08.2678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 303.6787ms 401 2025-11-13 13:57:08.2678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 304.3828ms 401 2025-11-13 13:57:08.2834|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 13:57:08.2834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 311.1518ms 401 2025-11-13 13:57:13.9018|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:57:13.9083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:13.9083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:57:13.9083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0582ms 204 2025-11-13 13:57:13.9083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:13.9083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.326ms 204 2025-11-13 13:57:13.9485|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:57:13.9485|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 13:57:13.9485|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 13:57:13.9485|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:13.9585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1882ms 204 2025-11-13 13:57:13.9585|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 13:57:13.9886|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:57:13.9886|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:57:13.9886|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 13:57:13.9886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:13.9886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:13.9886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 13:57:13.9886|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:57:13.9886|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:57:13.9886|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 13:57:13.9886|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:57:13.9886|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:57:13.9886|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:57:14.0255|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 13:57:14.0255|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:57:14.0377|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 13:57:14.0377|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 13:57:14.0652|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 13:57:14.0634||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 13:57:14.2549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 13:57:14.3064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (33ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:57:14.3238|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:57:14.3552|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 326.0644ms 2025-11-13 13:57:14.3552|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 13:57:14.3552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 405.3368ms 200 application/json; charset=utf-8 2025-11-13 13:57:14.3810||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:57:14.3810||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 13:57:14.3810||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:57:14.3810||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 13:57:14.5628||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:57:14.5628||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 13:57:14.5917||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 13:57:14.5917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:57:14.5957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 13:57:14.5957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 13:57:15.4200||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:57:15.4362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:57:15.4395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:57:15.4611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:57:15.4611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:57:15.4611||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 13:57:16.3364||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:57:16.3364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:57:16.3364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:57:16.3556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:57:16.3556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:57:16.3556||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 13:57:17.2234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:57:17.2234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:57:17.2234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:57:17.2470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:57:17.2470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:57:17.2470||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 13:57:17.7353||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5465337399.02,"formattedAmount":"5,465,337,399.02","bookBalance":5465337399.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590417042.72,"formattedAmount":"1,590,417,042.72","bookBalance":1590417042.72,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15090913.83,"formattedAmount":"15,090,913.83","bookBalance":15090913.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256464379.72,"formattedAmount":"2,256,464,379.72","bookBalance":2256464379.72,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311646.22,"formattedAmount":"11,311,646.22","bookBalance":11311646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":947443669.86,"formattedAmount":"947,443,669.86","bookBalance":947443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":33864420.3,"formattedAmount":"33,864,420.30","bookBalance":33864420.3,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2182853.84,"formattedAmount":"2,182,853.84","bookBalance":2182853.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 13:57:17.7506||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 13:57:17.7562|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 13:57:17.7562|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3725.1416ms 2025-11-13 13:57:17.7676|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 13:57:17.7676|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3815.8773ms 200 application/json; charset=utf-8 2025-11-13 13:57:18.0863||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:57:18.0863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:57:18.0863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:57:18.1079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:57:18.1079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:57:18.1126||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 13:57:18.9157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:57:18.9217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:57:18.9217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:57:18.9372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:57:18.9372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 13:57:18.9372||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 13:57:19.7092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 13:57:19.7092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 13:57:19.7092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 13:57:19.7330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 13:57:19.8246|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p17='?' (DbType = Int64), @p14='?' (DbType = DateTime2), @p15='?' (DbType = DateTime2), @p16='?' (DbType = Int64), @p21='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p25='?' (DbType = Int64), @p22='?' (DbType = DateTime2), @p23='?' (DbType = DateTime2), @p24='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p14, [DateModified] = @p15, [ModifiedBy] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19, [ModifiedBy] = @p20 WHERE [Id] = @p21; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p22, [DateModified] = @p23, [ModifiedBy] = @p24 WHERE [Id] = @p25; SELECT @@ROWCOUNT; 2025-11-13 13:57:19.8521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 13:57:19.8716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:57:19.8932|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:57:19.9046|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:57:19.9046|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:57:19.9245|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:57:19.9245|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:57:19.9245|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:57:19.9368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:57:19.9368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:57:19.9368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:57:19.9522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 13:57:19.9522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 13:57:20.0855|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 13:57:20.0990|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6059.8688ms 2025-11-13 13:57:20.0990|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 13:57:20.0990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6137.437ms 200 application/json; charset=utf-8 2025-11-13 14:00:27.6387|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:00:27.6387|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:00:27.6387|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:00:27.6387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:00:27.6387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:00:27.6387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:00:27.6387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6203ms 204 2025-11-13 14:00:27.6387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6319ms 204 2025-11-13 14:00:27.6495|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.111ms 204 2025-11-13 14:00:27.6495|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:00:27.6495|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:00:27.6495|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:00:27.6495|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:00:27.6495|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:00:27.6495|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:00:27.6495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:00:27.6495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:00:27.6655|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:00:27.6655|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:00:27.6655|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:00:27.6655|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:00:27.6655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:00:27.6655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:00:27.6655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:00:27.6655|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:00:27.6655|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:00:27.6802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:00:27.6802||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:00:27.6802|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:00:27.6802|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:00:27.6802||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:00:27.6802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:00:27.6802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:00:27.6802||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:00:27.6974|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:00:27.6974||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:00:27.6974|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.8279ms 2025-11-13 14:00:27.6974|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:00:27.6974||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:00:27.6974|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.0386ms 200 application/json; charset=utf-8 2025-11-13 14:00:27.7232||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:00:27.7232||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:00:27.7271||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:00:27.7271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:00:27.7271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:00:27.7271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:00:28.5700||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:00:28.5763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:00:28.5763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:00:28.6001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:00:28.6046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:00:28.6046||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 14:00:29.3897||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:00:29.3897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:00:29.3897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:00:29.4189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:00:29.4189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:00:29.4189||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:00:30.1757||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:00:30.1757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:00:30.1757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:00:30.1971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:00:30.1971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:00:30.1971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 14:00:31.0791||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:00:31.0791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:00:31.0791||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5465337399.02,"formattedAmount":"5,465,337,399.02","bookBalance":5465337399.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590417042.72,"formattedAmount":"1,590,417,042.72","bookBalance":1590417042.72,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED 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PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:00:31.0876|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3413.2055ms 2025-11-13 14:00:31.0876|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:00:31.0876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3441.5584ms 200 application/json; charset=utf-8 2025-11-13 14:00:31.0876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:00:31.1054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:00:31.1054||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 14:00:31.8625||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:00:31.8625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:00:31.8625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:00:31.8855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:00:31.8855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:00:31.8855||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:00:32.6597||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:00:32.6597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:00:32.6654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:00:32.6839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:00:32.6989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 14:00:32.6989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:00:32.6989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:00:32.7136|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:00:32.7136|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:00:32.7136|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:00:32.7136|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:00:32.7298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:00:32.7298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:00:32.7298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:00:32.7298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:00:32.7453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:00:32.7453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:00:32.7453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:00:32.8128|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:00:32.8128|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5133.2709ms 2025-11-13 14:00:32.8128|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:00:32.8223|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5168.1143ms 200 application/json; charset=utf-8 2025-11-13 14:11:49.1326|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:11:49.1326|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:11:49.1326|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:49.1326|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:49.1423|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6125ms 204 2025-11-13 14:11:49.1423|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7745ms 204 2025-11-13 14:11:49.1423|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:11:49.1423|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:11:49.1423|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:11:49.1423|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:11:49.1423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:49.1578|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:11:49.1578|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:49.1578|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:11:49.1578|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:11:49.1578|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:11:49.1578|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 14:11:49.1726|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 14:11:49.1726|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:11:49.1726|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:11:49.2087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 14:11:49.2337|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:11:49.2439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 14:11:49.2439|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 68.0362ms 2025-11-13 14:11:49.2439|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:11:49.2439|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 100.3325ms 200 application/json; charset=utf-8 2025-11-13 14:11:49.2900|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:11:49.2984|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 124.2422ms 2025-11-13 14:11:49.2984|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:11:49.2984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 150.5667ms 200 application/json; charset=utf-8 2025-11-13 14:11:51.1705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:11:51.1705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:11:51.1705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:11:51.1742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:51.1742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:51.1742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:51.1742|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0375ms 204 2025-11-13 14:11:51.1742|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9151ms 204 2025-11-13 14:11:51.1742|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5375ms 204 2025-11-13 14:11:51.1742|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:11:51.1878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:11:51.1878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:11:51.1878|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:11:51.1878|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:11:51.1878|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:11:51.1878|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:51.1878|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:51.1878|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:51.1878|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:11:51.1878|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:11:51.1878|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:11:51.2041|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:11:51.1878|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:11:51.1878|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:11:51.2041|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:11:51.2041|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:11:51.2041|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:11:51.2041||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:11:51.2041|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:11:51.2041|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:11:51.2277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:11:51.2351||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:11:51.2351|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:11:51.2351||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:11:51.2351||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:11:51.2351|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:11:51.2351||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:11:51.2351|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 32.8153ms 2025-11-13 14:11:51.2351|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:11:51.2351|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.5136ms 200 application/json; charset=utf-8 2025-11-13 14:11:51.2639||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:11:51.2678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:11:51.2678||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:11:51.2678||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:11:51.2678||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:11:51.2678||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:11:53.2258||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:11:53.2258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:11:53.2258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:11:53.2444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:11:53.2444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:11:53.2444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 14:11:53.3706||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5465337399.02,"formattedAmount":"5,465,337,399.02","bookBalance":5465337399.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590417042.72,"formattedAmount":"1,590,417,042.72","bookBalance":1590417042.72,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN 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ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":947443669.86,"formattedAmount":"947,443,669.86","bookBalance":947443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2182853.84,"formattedAmount":"2,182,853.84","bookBalance":2182853.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 14:11:53.3784||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 14:11:53.3784|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:11:53.3784|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2174.9246ms 2025-11-13 14:11:53.3784|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:11:53.3784|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2200.4038ms 200 application/json; charset=utf-8 2025-11-13 14:11:54.0213||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:11:54.0213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:11:54.0213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:11:54.0425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:11:54.0425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:11:54.0499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:11:54.8494||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:11:54.8494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:11:54.8494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:11:54.8702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:11:54.8767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:11:54.8767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 14:11:55.6926||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:11:55.6926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:11:55.6926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:11:55.7163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:11:55.7191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:11:55.7191||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 14:11:56.5208||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:11:56.5208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:11:56.5208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:11:56.5411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:11:56.5411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:11:56.5505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:11:57.3342||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:11:57.3342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:11:57.3342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:11:57.3552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:11:57.3680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 14:11:57.3768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:11:57.3768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:11:57.3768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:11:57.3918|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:11:57.3918|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:11:57.3918|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:11:57.4067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:11:57.4067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:11:57.4067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:11:57.4067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:11:57.4067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:11:57.4236|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:11:57.4236|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:11:57.4815|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:11:57.4846|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6275.7317ms 2025-11-13 14:11:57.4846|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:11:57.4846|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6299.9762ms 200 application/json; charset=utf-8 2025-11-13 14:11:57.7123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:11:57.7123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:11:57.7123|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:57.7123|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:57.7123|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.2279ms 204 2025-11-13 14:11:57.7192|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.835ms 204 2025-11-13 14:11:57.7192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:11:57.7192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:11:57.7192|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:11:57.7192|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:57.7192|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:11:57.7192|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:11:57.7192|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:11:57.7192|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:11:57.7192|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:11:57.7351|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 14:11:57.7351|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:11:57.7351|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:11:57.7351|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 14:11:57.7351|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:11:57.7520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 14:11:57.7520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 14:11:57.7520|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:11:57.7520|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.5379ms 2025-11-13 14:11:57.7520|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:11:57.7520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.4206ms 200 application/json; charset=utf-8 2025-11-13 14:11:57.7676|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:11:57.7676|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.111ms 2025-11-13 14:11:57.7676|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:11:57.7676|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.643ms 200 application/json; charset=utf-8 2025-11-13 14:12:44.3590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:12:44.3590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:12:44.3590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:12:44.3619|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:12:44.3619|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:12:44.3619|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:12:44.3619|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7677ms 204 2025-11-13 14:12:44.3619|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.126ms 204 2025-11-13 14:12:44.3619|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4696ms 204 2025-11-13 14:12:44.3619|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:12:44.3757|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:12:44.3757|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:12:44.3757|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:12:44.3757|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:12:44.3757|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:12:44.3757|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:12:44.3757|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:12:44.3757|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:12:44.3757|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:12:44.3757|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:12:44.3757|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:12:44.3757|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:12:44.3757|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:12:44.3915|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:12:44.3915|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:12:44.3915|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:12:44.3915||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:12:44.3915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:12:44.3915|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:12:44.3915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:12:44.3915||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:12:44.3915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:12:44.4080||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:12:44.4080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:12:44.4080||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:12:44.4080|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:12:44.4080||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:12:44.4080|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.0087ms 2025-11-13 14:12:44.4080|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:12:44.4234|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.6006ms 200 application/json; charset=utf-8 2025-11-13 14:12:44.4234||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:12:44.4234||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:12:44.4234||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:12:44.4234||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:12:44.4234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:12:44.4395||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:12:45.6181||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:12:45.6181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:12:45.6304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:12:45.6468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:12:45.6468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:12:45.6468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 14:12:46.5392||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:12:46.5392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:12:46.5476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:12:46.5476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:12:46.5634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:12:46.5634||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:12:47.3643||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 14:12:49.1358||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 14:12:49.1358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:12:49.1358|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:12:49.1358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:12:49.1358|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4753.564ms 2025-11-13 14:12:49.1516|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:12:49.1516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:12:49.1516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4780.5473ms 200 application/json; charset=utf-8 2025-11-13 14:12:49.9748||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:12:49.9794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:12:49.9794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:12:49.9970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:12:49.9970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 14:12:50.0174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:12:50.0174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:12:50.0174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:12:50.0174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:12:50.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:12:50.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:12:50.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:12:50.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:12:50.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:12:50.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:12:50.0437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:12:50.0437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:12:50.0437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:12:50.0934|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:12:50.0934|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5699.5211ms 2025-11-13 14:12:50.0934|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:12:50.0934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5724.9171ms 200 application/json; charset=utf-8 2025-11-13 14:14:04.6471|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:14:04.6471|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:14:04.6471|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:04.6471|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:04.6471|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7637ms 204 2025-11-13 14:14:04.6471|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3542ms 204 2025-11-13 14:14:04.6635|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:14:04.6635|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:14:04.6635|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:14:04.6635|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:14:04.6635|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:04.6635|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:04.6635|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:14:04.6635|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:14:04.6635|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:14:04.6635|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:14:04.6769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 14:14:04.6769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 14:14:04.6769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:14:04.6769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:14:04.6769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 14:14:04.6769|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:14:04.6930|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 13.4616ms 2025-11-13 14:14:04.6930|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:14:04.6930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 14:14:04.6930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.9617ms 200 application/json; charset=utf-8 2025-11-13 14:14:04.6930|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:14:04.6930|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.8295ms 2025-11-13 14:14:04.7080|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:14:04.7080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.4705ms 200 application/json; charset=utf-8 2025-11-13 14:14:12.0500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:14:12.0500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:14:12.0517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:14:12.0517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:12.0517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:12.0517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:12.0517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1449ms 204 2025-11-13 14:14:12.0517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8744ms 204 2025-11-13 14:14:12.0517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2666ms 204 2025-11-13 14:14:12.0517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:14:12.0678|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:14:12.0678|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:14:12.0678|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:14:12.0678|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:14:12.0678|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:14:12.0678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:12.0678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:12.0678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:14:12.0678|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:14:12.0678|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:14:12.0678|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:14:12.0831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:14:12.0831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:14:12.0831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:14:12.0831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:14:12.0831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:14:12.0831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:14:12.0831||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:14:12.0831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:14:12.1002|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:14:12.1002||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:14:12.1002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:14:12.1002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:14:12.1002||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:14:12.1002|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:14:12.1166||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:14:12.1166|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 29.253ms 2025-11-13 14:14:12.1305|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:14:12.1305||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:14:12.1305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.5905ms 200 application/json; charset=utf-8 2025-11-13 14:14:12.1305||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:14:12.1487||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:14:12.1487||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:14:12.1487||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:14:12.1487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:14:12.1645||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:14:14.0823||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:14:14.0861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:14:14.0861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:14:14.1028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:14:14.1028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:14:14.1028||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 14:14:14.3338||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5465337399.02,"formattedAmount":"5,465,337,399.02","bookBalance":5465337399.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590417042.72,"formattedAmount":"1,590,417,042.72","bookBalance":1590417042.72,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2250.877ms 2025-11-13 14:14:14.3400|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:14:14.3400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2276.7417ms 200 application/json; charset=utf-8 2025-11-13 14:14:14.9429||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:14:14.9481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:14:14.9481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:14:14.9658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:14:14.9658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:14:14.9658||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:14:15.7869||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:14:15.7869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:14:15.7869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:14:15.8070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:14:15.8070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:14:15.8070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 14:14:16.6160||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:14:16.6160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:14:16.6160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:14:16.6434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:14:16.6486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:14:16.6486||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 14:14:17.4730||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:14:17.4730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:14:17.4730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:14:17.4949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:14:17.4949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:14:17.4949||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:14:18.2850||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:14:18.2850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:14:18.2850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:14:18.3059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:14:18.3180|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 14:14:18.3180|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:14:18.3512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (24ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:14:18.3512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:14:18.3512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:14:18.3630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:14:18.3630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:14:18.3630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:14:18.3630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:14:18.3630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:14:18.3630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:14:18.3798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:14:18.3798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:14:18.3798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:14:18.4295|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:14:18.4295|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6335.2993ms 2025-11-13 14:14:18.4295|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:14:18.4295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6372.2612ms 200 application/json; charset=utf-8 2025-11-13 14:21:28.7010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:21:28.7010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:21:28.7010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:21:28.7010|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:28.7010|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:28.7010|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:28.7010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9721ms 204 2025-11-13 14:21:28.7010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7302ms 204 2025-11-13 14:21:28.7141|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9275ms 204 2025-11-13 14:21:28.7141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:21:28.7141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:21:28.7141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:21:28.7141|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:28.7141|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:28.7141|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:28.7141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:28.7289|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:28.7289|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:28.7289|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:28.7289|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:28.7289|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:28.7289|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:21:28.7289|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:21:28.7289|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:21:28.7289|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:21:28.7289|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:21:28.7445|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:21:28.7445||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:21:28.7445|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:21:28.7445|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:21:28.7608||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:21:28.7608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:21:28.7608||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:21:28.7608|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:21:28.7608|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.8366ms 2025-11-13 14:21:28.7608|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:21:28.7608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:28.7608|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.1938ms 200 application/json; charset=utf-8 2025-11-13 14:21:28.7608||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:21:28.7780||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:21:28.7780||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:21:28.7780||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:21:28.7780||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:21:28.7935||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:21:28.7935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:28.7935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:21:29.6826||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:29.6826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:29.6826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:29.7036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:29.7036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:29.7036||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 14:21:30.4122|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 14:21:30.4122|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:30.4188|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5696ms 204 2025-11-13 14:21:30.4430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:21:30.4430|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:30.4507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7146ms 204 2025-11-13 14:21:30.4507|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:21:30.4507|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:21:30.4507|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:30.4507|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:30.4507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0642ms 204 2025-11-13 14:21:30.4507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3438ms 204 2025-11-13 14:21:30.4929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 14:21:30.4929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:21:30.4929||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:30.4947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:21:30.4947|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:30.4947|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:30.4947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:21:30.4947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:30.4947|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:30.5104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:30.5104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:30.5104|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:30.5104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:30.5104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:30.5104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:30.5104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:30.5104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:30.5104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:30.5272|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 14:21:30.5272|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:21:30.5272|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:30.5272|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:21:30.5272|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:21:30.5272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:30.5272|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:21:30.5272|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:21:30.5272|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:21:30.5272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:30.5411|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:21:30.5411|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:21:30.5411||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:21:30.5411||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:21:30.5411|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:30.5411|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:21:30.5411|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:21:30.5411||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:21:30.5411||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:21:30.5411|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:21:30.5571||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:21:30.5571||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:21:30.5571|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:21:30.5571|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.5318ms 2025-11-13 14:21:30.5571|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:21:30.5571|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.6194ms 200 application/json; charset=utf-8 2025-11-13 14:21:30.5746||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:21:30.5746||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:21:30.5746||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:21:30.5746||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:21:30.5746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:21:30.5746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:30.5746|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:21:30.5881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:21:30.5881|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 45.2417ms 2025-11-13 14:21:30.5881|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 14:21:30.5881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 102.5135ms 200 application/json; charset=utf-8 2025-11-13 14:21:31.3606||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:31.3606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:31.3706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:31.3867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:31.3867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:31.3867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 14:21:31.9952||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 14:21:32.8546||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 14:21:32.8546|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:21:32.8546|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2321.738ms 2025-11-13 14:21:32.8546|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:21:32.8546|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2371.8581ms 200 application/json; charset=utf-8 2025-11-13 14:21:33.3346||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:33.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:33.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:33.3572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:33.3572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:33.3572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:21:33.5347||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:33.5347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:33.5347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:33.5525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:33.5525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:33.5577||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:21:34.2313||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:34.2313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:34.2313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:34.2451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:34.2451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 14:21:34.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:21:34.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:34.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:34.2757|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:34.2757|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:34.2757|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:34.2757|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:34.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:34.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:34.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:34.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:34.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:34.3061|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:34.3503|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:21:34.3551|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5607.971ms 2025-11-13 14:21:34.3551|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:21:34.3551|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5638.8893ms 200 application/json; charset=utf-8 2025-11-13 14:21:34.4867||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:34.4867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:34.4938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:34.4938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:34.5116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:34.5116||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 14:21:35.3292||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:35.3292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:35.3292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:35.3497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:35.3497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:35.3547||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 14:21:36.1760||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:36.1760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:36.1830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:36.1830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:36.2012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:36.2012||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:21:37.0206||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:37.0206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:37.0294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:37.0433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:37.0433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 14:21:37.0620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:21:37.0620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:37.0620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:37.0620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:37.0748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:37.0748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:37.0748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:37.0748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:37.0748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:37.0748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:37.0915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:37.0915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:37.0915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:37.1690|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:21:37.1690|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6635.3071ms 2025-11-13 14:21:37.1690|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:21:37.1690|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6684.6941ms 200 application/json; charset=utf-8 2025-11-13 14:21:44.3372|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:21:44.3372|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:21:44.3372|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:44.3372|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:21:44.3372|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:44.3372|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9849ms 204 2025-11-13 14:21:44.3372|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:44.3372|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1793ms 204 2025-11-13 14:21:44.3525|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.352ms 204 2025-11-13 14:21:44.4012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:21:44.4012|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:44.4012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:44.4012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:44.4130|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:21:44.4130|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:21:44.4130|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:21:44.4130|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:44.4130|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:44.4130|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:21:44.4130|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:44.4130|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:44.4271|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:21:44.4271|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:44.4271|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:44.4271|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:21:44.4271|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:21:44.4271|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:21:44.4271|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:21:44.4271|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:21:44.4271|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:21:44.4271|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:21:44.4271||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:21:44.4271|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9919ms 2025-11-13 14:21:44.4437|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:21:44.4437|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.4688ms 200 application/json; charset=utf-8 2025-11-13 14:21:44.4437||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:21:44.4437||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:21:44.4591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:44.4591||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:21:44.4591||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:21:44.4591||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:21:44.4591||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:21:44.4591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:21:44.4825||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:21:44.4825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:44.4919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:21:46.3024||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:46.3024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:46.3024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:46.3198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:46.3198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:46.3198||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 14:21:46.5237||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 14:21:46.5237||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 14:21:46.5237|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:21:46.5237|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2096.6795ms 2025-11-13 14:21:46.5370|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:21:46.5370|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2125.5801ms 200 application/json; charset=utf-8 2025-11-13 14:21:46.7234|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:21:46.7234|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:21:46.7268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:46.7268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:46.7268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9416ms 204 2025-11-13 14:21:46.7415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0251ms 204 2025-11-13 14:21:46.7924|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:21:46.7924|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:21:46.7924|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:46.7924|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:21:46.8049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:46.8049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:21:46.8049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:46.8049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:21:46.8049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:21:46.8049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:21:46.8203|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 14:21:46.8203|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 14:21:46.8203|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:21:46.8203|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:21:46.8363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 14:21:46.8363|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:21:46.8363|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.425ms 2025-11-13 14:21:46.8363|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:21:46.8363|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.368ms 200 application/json; charset=utf-8 2025-11-13 14:21:46.8363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (9ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 14:21:46.8557|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:21:46.8557|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.3271ms 2025-11-13 14:21:46.8557|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:21:46.8557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.4722ms 200 application/json; charset=utf-8 2025-11-13 14:21:47.1302||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:47.1302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:47.1302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:47.1523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:47.1523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:47.1523||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:21:47.9583||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:47.9583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:47.9583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:47.9817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:47.9817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:47.9817||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 14:21:48.8176||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:48.8176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:48.8176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:48.8419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:48.8419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:48.8499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 14:21:49.6609||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:49.6609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:49.6609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:49.6793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:49.6793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:21:49.6864||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:21:50.4571||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:21:50.4571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:21:50.4571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:21:50.4805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:21:50.4885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 14:21:50.4885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:21:50.4885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:50.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:50.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:50.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:50.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:50.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:50.5135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:50.5135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:50.5135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:50.5135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:50.5135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:21:50.5135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:21:50.5706|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:21:50.5706|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6134.8962ms 2025-11-13 14:21:50.5706|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:21:50.5706|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6161.2639ms 200 application/json; charset=utf-8 2025-11-13 14:22:02.5271|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:22:02.5271|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:22:02.5271|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:22:02.5296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:02.5296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:02.5296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:02.5296|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3538ms 204 2025-11-13 14:22:02.5296|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1464ms 204 2025-11-13 14:22:02.5296|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5829ms 204 2025-11-13 14:22:02.5948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:22:02.5948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:22:02.5948|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:22:02.5948|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:22:02.5948|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:02.5948|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:02.5948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:22:02.6068|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:22:02.6068|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:22:02.6068|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:22:02.6068|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:22:02.6068|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:22:02.6068|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:02.6068|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:22:02.6068|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:22:02.6068|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:22:02.6068||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:22:02.6238|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:22:02.6238|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:22:02.6238|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:22:02.6238||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:22:02.6238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:22:02.6238|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:22:02.6238||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:22:02.6238||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:22:02.6377|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:22:02.6377|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:22:02.6377||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:22:02.6377|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.3028ms 2025-11-13 14:22:02.6377|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:22:02.6377|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.2648ms 200 application/json; charset=utf-8 2025-11-13 14:22:02.6567||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:22:02.6567||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:22:02.6567||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:22:02.6567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:22:02.6567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:22:02.6567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:22:03.9625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:22:03.9625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:22:03.9625|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:03.9625|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:03.9663|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.7767ms 204 2025-11-13 14:22:03.9663|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.6628ms 204 2025-11-13 14:22:04.0033|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:22:04.0033|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:22:04.0033|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:22:04.0033|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:22:04.0033|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:04.0033|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:22:04.0133|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:22:04.0133|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:22:04.0133|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:22:04.0133|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:22:04.0133|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 14:22:04.0133|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 14:22:04.0133|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:22:04.0133|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:22:04.0133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 14:22:04.0133|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:22:04.0133|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.0022ms 2025-11-13 14:22:04.0285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 14:22:04.0285|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:22:04.0285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.9762ms 200 application/json; charset=utf-8 2025-11-13 14:22:04.0285|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:22:04.0285|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.0152ms 2025-11-13 14:22:04.0285|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:22:04.0285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1825ms 200 application/json; charset=utf-8 2025-11-13 14:22:04.4731||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:22:04.4731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:22:04.4731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:22:04.4956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:22:04.4997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:22:04.4997||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 14:22:04.6334||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY 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DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 14:22:04.6391||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 14:22:04.6391|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:22:04.6391|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2022.1866ms 2025-11-13 14:22:04.6391|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:22:04.6391|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2050.3378ms 200 application/json; charset=utf-8 2025-11-13 14:22:05.3005||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:22:05.3005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:22:05.3005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:22:05.3179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:22:05.3179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:22:05.3179||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:22:06.0810||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:22:06.0810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:22:06.0810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:22:06.1013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:22:06.1013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:22:06.1013||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 14:22:06.8483||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:22:06.8483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:22:06.8483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:22:06.8676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:22:06.8676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:22:06.8758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 14:22:07.7072||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:22:07.7072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:22:07.7164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:22:07.7164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:22:07.7328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:22:07.7328||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:22:08.5034||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:22:08.5034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:22:08.5034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:22:08.5257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:22:08.5353|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 14:22:08.5353|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:22:08.5455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:22:08.5455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:22:08.5455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:22:08.5455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:22:08.5455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:22:08.5614|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:22:08.5614|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:22:08.5614|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:22:08.5614|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:22:08.5614|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:22:08.5770|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:22:08.5770|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:22:08.6162|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:22:08.6162|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5997.0624ms 2025-11-13 14:22:08.6162|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:22:08.6236|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6028.6174ms 200 application/json; charset=utf-8 2025-11-13 14:29:21.9993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:29:21.9993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:29:21.9993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:29:21.9993|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:21.9993|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:22.0083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:22.0083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0423ms 204 2025-11-13 14:29:22.0083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.234ms 204 2025-11-13 14:29:22.0083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8077ms 204 2025-11-13 14:29:22.0417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:29:22.0417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:29:22.0417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:29:22.0417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:29:22.0417|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:22.0417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:29:22.0417|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:22.0417|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:29:22.0417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:29:22.0417|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:29:22.0417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:29:22.0557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:22.0557|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:29:22.0557|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:29:22.0557|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:29:22.0557|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:29:22.0557|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:29:22.0557|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:29:22.0557|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:29:22.0557|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:29:22.0714||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:29:22.0714|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:29:22.0714|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:29:22.0714|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.7104ms 2025-11-13 14:29:22.0714|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:29:22.0714||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:29:22.0714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.8928ms 200 application/json; charset=utf-8 2025-11-13 14:29:22.0714|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:29:22.0880||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:29:22.0880||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:29:22.0880||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:29:22.1085||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:29:22.1085||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:29:22.1085||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:29:22.1180||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:29:22.1180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:29:22.1180||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:29:23.0191||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:29:23.0245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:29:23.0245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:29:23.0412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:29:23.0412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:29:23.0412||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 14:29:23.8315||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:29:23.8364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:29:23.8364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:29:23.8560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:29:23.8560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:29:23.8560||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:29:24.3224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:29:24.3224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:29:24.3224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:24.3224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:24.3224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9521ms 204 2025-11-13 14:29:24.3224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2217ms 204 2025-11-13 14:29:24.4430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 14:29:24.4430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 14:29:24.4430|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:29:24.4482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:29:24.4482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:24.4482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:29:24.4482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:29:24.4482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:29:24.4482|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:29:24.4482|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:29:24.4619|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 14:29:24.4619|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 14:29:24.4619|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:29:24.4619|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:29:24.4619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 14:29:24.4797|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:29:24.4797|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 14:29:24.4797|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.2559ms 2025-11-13 14:29:24.4797|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 14:29:24.4797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.6948ms 200 application/json; charset=utf-8 2025-11-13 14:29:24.4797|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:29:24.4938|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.6424ms 2025-11-13 14:29:24.4938|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 14:29:24.4938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.5487ms 200 application/json; charset=utf-8 2025-11-13 14:29:24.6935||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:29:24.6987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:29:24.6987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:29:24.7172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:29:24.7172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:29:24.7172||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 14:29:25.4908||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5465337399.02,"formattedAmount":"5,465,337,399.02","bookBalance":5465337399.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590417042.72,"formattedAmount":"1,590,417,042.72","bookBalance":1590417042.72,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3426.8351ms 2025-11-13 14:29:25.4943|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:29:25.4943|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3450.8457ms 200 application/json; charset=utf-8 2025-11-13 14:29:25.6110||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:29:25.6110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:29:25.6110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:29:25.6294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:29:25.6294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:29:25.6347||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 14:29:26.4224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:29:26.4224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:29:26.4224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:29:26.4404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:29:26.4404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:29:26.4459||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:29:27.2218||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 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(DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 14:29:27.2621|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:29:27.2621|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:29:27.2621|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:29:27.2774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:29:27.2774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:29:27.2774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:29:27.2929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:29:27.2929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:29:27.2929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:29:27.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:29:27.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:29:27.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:29:27.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:29:27.3692|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:29:27.3692|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5309.09ms 2025-11-13 14:29:27.3692|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:29:27.3692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5333.5281ms 200 application/json; charset=utf-8 2025-11-13 14:43:45.0601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-11-13 14:43:45.0601|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:43:45.0601|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6023ms 204 2025-11-13 14:43:45.0601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-11-13 14:43:45.0728|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:43:45.0728|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:43:45.0728|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:43:45.0728|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 14:43:45.0728|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:43:45.0728|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:43:45.0915|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:43:45.0915|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:43:45.0915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:43:45.0915|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:43:45.0915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:43:45.0915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.264ms 204 2025-11-13 14:43:45.0915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:43:45.0915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8378ms 204 2025-11-13 14:43:45.0915|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 14:43:45.0915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:43:45.0915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2518ms 204 2025-11-13 14:43:45.1053|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 14:43:45.1053|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:43:45.1053|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:43:45.1053|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 14:43:45.1053|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:43:45.1053|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:43:45.1053|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 27.303ms 2025-11-13 14:43:45.1053|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:43:45.1053|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:43:45.1053|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:43:45.1197|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 14:43:45.1197|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 14:43:45.1197|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:43:45.1197|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:43:45.1197|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.3793ms 200 application/json; charset=utf-8 2025-11-13 14:43:45.1197|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:43:45.1197|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:43:45.1197|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:43:45.1197|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:43:45.1197|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 14:43:45.1197|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:43:45.1354|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 14:43:45.1354|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:43:45.1354||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 14:43:45.1354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:43:45.1354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 14:43:45.1520|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:43:45.1520||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:43:45.1520|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4046ms 2025-11-13 14:43:45.1520||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:43:45.1520|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 14:43:45.1520||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 14:43:45.1520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.5544ms 200 application/json; charset=utf-8 2025-11-13 14:43:45.1520||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 14:43:45.1755||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:43:45.1755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:43:45.1833||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 14:43:45.1833||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 14:43:45.1833||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 14:43:45.1833||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 14:43:46.1157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:43:46.1196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:43:46.1196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:43:46.1381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:43:46.1381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:43:46.1381||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 14:43:46.9733||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:43:46.9733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:43:46.9797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:43:46.9797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:43:46.9952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:43:46.9952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 14:43:47.8162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:43:47.8162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:43:47.8162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:43:47.8335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:43:47.8335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:43:47.8393||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 14:43:48.6529||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5468716839.95,"formattedAmount":"5,468,716,839.95","bookBalance":5468716839.95,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590628998.55,"formattedAmount":"1,590,628,998.55","bookBalance":1590628998.55,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15090913.83,"formattedAmount":"15,090,913.83","bookBalance":15090913.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256729036.83,"formattedAmount":"2,256,729,036.83","bookBalance":2256729036.83,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311646.22,"formattedAmount":"11,311,646.22","bookBalance":11311646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":947443669.86,"formattedAmount":"947,443,669.86","bookBalance":947443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY 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FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":34086223.08,"formattedAmount":"34,086,223.08","bookBalance":34086223.08,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2211163.84,"formattedAmount":"2,211,163.84","bookBalance":2211163.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 14:43:48.6529||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 14:43:48.6529|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 14:43:48.6529|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3522.8806ms 2025-11-13 14:43:48.6529|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 14:43:48.6529|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3555.5423ms 200 application/json; charset=utf-8 2025-11-13 14:43:48.6706||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:43:48.6706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:43:48.6706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:43:48.6882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:43:48.6882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:43:48.6882||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 14:43:49.4715||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:43:49.4715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:43:49.4715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:43:49.4906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:43:49.4906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 14:43:49.4906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 14:43:50.2692||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 14:43:50.2692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 14:43:50.2692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 14:43:50.2868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 14:43:50.2950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 14:43:50.2950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 14:43:50.2950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:43:50.2950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:43:50.3100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:43:50.3100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:43:50.3100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:43:50.3246|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:43:50.3246|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:43:50.3246|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:43:50.3246|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:43:50.3399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:43:50.3399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 14:43:50.3399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 14:43:50.3835|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:43:50.3864|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5252.1153ms 2025-11-13 14:43:50.3864|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 14:43:50.3864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5287.1737ms 200 application/json; charset=utf-8 2025-11-13 14:43:52.6342|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-11-13 14:43:52.6364|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:43:52.6364|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:43:52.6364|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:43:52.6364|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:43:52.6364|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:43:52.6654|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__AccountNo_0='?' (Size = 4000), @__UserTypeId_1='?' (DbType = Int64), @__UserType_2='?' (DbType = Int32)], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [s].[AccountNumber], [s].[AccountName], [b].[Name] AS [BankName], [s].[IsActive], [s].[IsDeleted], [s].[UserTypeId], [s].[UserType], [s].[ApprovalStatus] FROM [SourceAccountManagements] AS [s] INNER JOIN [Banks] AS [b] ON [s].[BankId] = [b].[Id] WHERE (((([s].[AccountNumber] = @__AccountNo_0) AND ([s].[UserTypeId] = @__UserTypeId_1)) AND ([s].[UserType] = @__UserType_2)) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:43:52.6753|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:43:52.6753|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 34.8071ms 2025-11-13 14:43:52.6753|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:43:52.6845|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.3002ms 200 application/json; charset=utf-8 2025-11-13 14:44:02.6622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-11-13 14:44:02.6622|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:44:02.6683|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:44:02.6683|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:02.6683|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:44:02.6683|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:44:02.6683|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__AccountNo_0='?' (Size = 4000), @__UserTypeId_1='?' (DbType = Int64), @__UserType_2='?' (DbType = Int32)], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [s].[AccountNumber], [s].[AccountName], [b].[Name] AS [BankName], [s].[IsActive], [s].[IsDeleted], [s].[UserTypeId], [s].[UserType], [s].[ApprovalStatus] FROM [SourceAccountManagements] AS [s] INNER JOIN [Banks] AS [b] ON [s].[BankId] = [b].[Id] WHERE (((([s].[AccountNumber] = @__AccountNo_0) AND ([s].[UserTypeId] = @__UserTypeId_1)) AND ([s].[UserType] = @__UserType_2)) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:44:02.6683|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:44:02.6830|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.0529ms 2025-11-13 14:44:02.6830|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:02.6830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0851ms 200 application/json; charset=utf-8 2025-11-13 14:44:03.9582|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-11-13 14:44:03.9582|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:44:03.9582|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:44:03.9582|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:03.9637|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:44:03.9637|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:44:03.9637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__AccountNo_0='?' (Size = 4000), @__UserTypeId_1='?' (DbType = Int64), @__UserType_2='?' (DbType = Int32)], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [s].[AccountNumber], [s].[AccountName], [b].[Name] AS [BankName], [s].[IsActive], [s].[IsDeleted], [s].[UserTypeId], [s].[UserType], [s].[ApprovalStatus] FROM [SourceAccountManagements] AS [s] INNER JOIN [Banks] AS [b] ON [s].[BankId] = [b].[Id] WHERE (((([s].[AccountNumber] = @__AccountNo_0) AND ([s].[UserTypeId] = @__UserTypeId_1)) AND ([s].[UserType] = @__UserType_2)) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:44:03.9637|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:44:03.9637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.978ms 2025-11-13 14:44:03.9637|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:03.9637|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9513ms 200 application/json; charset=utf-8 2025-11-13 14:44:27.5030|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-11-13 14:44:27.5030|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:44:27.5030|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:44:27.5030|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:27.5030|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:44:27.5030|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:44:27.5122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__AccountNo_0='?' (Size = 4000), @__UserTypeId_1='?' (DbType = Int64), @__UserType_2='?' (DbType = Int32)], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [s].[AccountNumber], [s].[AccountName], [b].[Name] AS [BankName], [s].[IsActive], [s].[IsDeleted], [s].[UserTypeId], [s].[UserType], [s].[ApprovalStatus] FROM [SourceAccountManagements] AS [s] INNER JOIN [Banks] AS [b] ON [s].[BankId] = [b].[Id] WHERE (((([s].[AccountNumber] = @__AccountNo_0) AND ([s].[UserTypeId] = @__UserTypeId_1)) AND ([s].[UserType] = @__UserType_2)) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:44:27.5122|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:44:27.5122|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.133ms 2025-11-13 14:44:27.5122|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:27.5122|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5453ms 200 application/json; charset=utf-8 2025-11-13 14:44:31.4857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-11-13 14:44:31.4857|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:44:31.4857|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:44:31.4857|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:31.4857|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:44:31.4857|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:44:31.4857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__AccountNo_0='?' (Size = 4000), @__UserTypeId_1='?' (DbType = Int64), @__UserType_2='?' (DbType = Int32)], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [s].[AccountNumber], [s].[AccountName], [b].[Name] AS [BankName], [s].[IsActive], [s].[IsDeleted], [s].[UserTypeId], [s].[UserType], [s].[ApprovalStatus] FROM [SourceAccountManagements] AS [s] INNER JOIN [Banks] AS [b] ON [s].[BankId] = [b].[Id] WHERE (((([s].[AccountNumber] = @__AccountNo_0) AND ([s].[UserTypeId] = @__UserTypeId_1)) AND ([s].[UserType] = @__UserType_2)) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:44:31.4857|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:44:31.4857|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 4.7117ms 2025-11-13 14:44:31.4948|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:31.4948|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8214ms 200 application/json; charset=utf-8 2025-11-13 14:44:32.6063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-11-13 14:44:32.6063|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:44:32.6063|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:44:32.6063|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:32.6063|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:44:32.6063|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:44:32.6063|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__AccountNo_0='?' (Size = 4000), @__UserTypeId_1='?' (DbType = Int64), @__UserType_2='?' (DbType = Int32)], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [s].[AccountNumber], [s].[AccountName], [b].[Name] AS [BankName], [s].[IsActive], [s].[IsDeleted], [s].[UserTypeId], [s].[UserType], [s].[ApprovalStatus] FROM [SourceAccountManagements] AS [s] INNER JOIN [Banks] AS [b] ON [s].[BankId] = [b].[Id] WHERE (((([s].[AccountNumber] = @__AccountNo_0) AND ([s].[UserTypeId] = @__UserTypeId_1)) AND ([s].[UserType] = @__UserType_2)) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:44:32.6063|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:44:32.6063|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 4.7173ms 2025-11-13 14:44:32.6063|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:32.6063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6078ms 200 application/json; charset=utf-8 2025-11-13 14:44:48.4112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-11-13 14:44:48.4112|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:44:48.4112|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:44:48.4112|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:48.4112|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:44:48.4182|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:44:48.4182|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__AccountNo_0='?' (Size = 4000), @__UserTypeId_1='?' (DbType = Int64), @__UserType_2='?' (DbType = Int32)], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [s].[AccountNumber], [s].[AccountName], [b].[Name] AS [BankName], [s].[IsActive], [s].[IsDeleted], [s].[UserTypeId], [s].[UserType], [s].[ApprovalStatus] FROM [SourceAccountManagements] AS [s] INNER JOIN [Banks] AS [b] ON [s].[BankId] = [b].[Id] WHERE (((([s].[AccountNumber] = @__AccountNo_0) AND ([s].[UserTypeId] = @__UserTypeId_1)) AND ([s].[UserType] = @__UserType_2)) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:44:48.4182|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:44:48.4182|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.9594ms 2025-11-13 14:44:48.4182|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:48.4182|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.7203ms 200 application/json; charset=utf-8 2025-11-13 14:44:53.5379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-11-13 14:44:53.5379|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:44:53.5434|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:44:53.5434|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:53.5434|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:44:53.5434|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:44:53.5434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__AccountNo_0='?' (Size = 4000), @__UserTypeId_1='?' (DbType = Int64), @__UserType_2='?' (DbType = Int32)], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [s].[AccountNumber], [s].[AccountName], [b].[Name] AS [BankName], [s].[IsActive], [s].[IsDeleted], [s].[UserTypeId], [s].[UserType], [s].[ApprovalStatus] FROM [SourceAccountManagements] AS [s] INNER JOIN [Banks] AS [b] ON [s].[BankId] = [b].[Id] WHERE (((([s].[AccountNumber] = @__AccountNo_0) AND ([s].[UserTypeId] = @__UserTypeId_1)) AND ([s].[UserType] = @__UserType_2)) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:44:53.5434|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:44:53.5434|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.8666ms 2025-11-13 14:44:53.5434|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:53.5576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.647ms 200 application/json; charset=utf-8 2025-11-13 14:44:54.6509|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-11-13 14:44:54.6509|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 14:44:54.6509|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 14:44:54.6509|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:54.6509|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 14:44:54.6509|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 14:44:54.6509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__AccountNo_0='?' (Size = 4000), @__UserTypeId_1='?' (DbType = Int64), @__UserType_2='?' (DbType = Int32)], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [s].[AccountNumber], [s].[AccountName], [b].[Name] AS [BankName], [s].[IsActive], [s].[IsDeleted], [s].[UserTypeId], [s].[UserType], [s].[ApprovalStatus] FROM [SourceAccountManagements] AS [s] INNER JOIN [Banks] AS [b] ON [s].[BankId] = [b].[Id] WHERE (((([s].[AccountNumber] = @__AccountNo_0) AND ([s].[UserTypeId] = @__UserTypeId_1)) AND ([s].[UserType] = @__UserType_2)) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 14:44:54.6670|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 14:44:54.6670|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.2341ms 2025-11-13 14:44:54.6670|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-11-13 14:44:54.6670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.3461ms 200 application/json; charset=utf-8 2025-11-13 15:02:03.5274|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:02:03.5274|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:02:03.5274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:02:03.5274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:02:03.5274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7288ms 204 2025-11-13 15:02:03.5428|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4475ms 204 2025-11-13 15:02:03.5428|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:02:03.5428|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:02:03.5428|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:02:03.5428|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:02:03.5428|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:02:03.5588|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:02:03.5588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:02:03.5588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:02:03.5588|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:02:03.5588|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:02:03.5588|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:02:03.5588|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:02:03.5588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.6406ms 401 2025-11-13 15:02:03.5588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.956ms 401 2025-11-13 15:07:48.0218|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 15:07:48.0282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:07:48.0282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.44ms 204 2025-11-13 15:07:48.0513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:07:48.0513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:07:48.0513|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:07:48.0567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 15:07:48.0567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:07:48.0567|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1545ms 204 2025-11-13 15:07:48.0567|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:07:48.0567|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9684ms 204 2025-11-13 15:07:48.0567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:07:48.0567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:07:48.0567|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:07:48.0567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:07:48.0714|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:07:48.0714|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 15:07:48.0714|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:07:48.0714|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:07:48.0714|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:07:48.0714|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:07:48.0714|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:07:48.0714|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:07:48.0714|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:07:48.0871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:07:48.0871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:07:48.0871|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 15:07:48.0871|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 15:07:48.0871|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:07:48.0871|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:07:48.0871|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 15:07:48.0871|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:07:48.0871|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.5032ms 2025-11-13 15:07:48.1031|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 15:07:48.1031|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.773ms 200 application/json; charset=utf-8 2025-11-13 15:07:48.1031|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 15:07:48.1031|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:07:48.1031|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 15:07:48.1031|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.5772ms 2025-11-13 15:07:48.1031|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:07:48.1031|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.9492ms 200 application/json; charset=utf-8 2025-11-13 15:07:48.1177|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:07:48.1177|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.9885ms 2025-11-13 15:07:48.1177|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:07:48.1177|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.5858ms 200 application/json; charset=utf-8 2025-11-13 15:08:36.6869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:08:36.6869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:08:36.6869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:08:36.6869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:36.6869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:36.6869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:36.6869|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3664ms 204 2025-11-13 15:08:36.6979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4846ms 204 2025-11-13 15:08:36.6979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7335ms 204 2025-11-13 15:08:36.6979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:08:36.6979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:08:36.6979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:08:36.6979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:08:36.6979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:36.6979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:08:36.6979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:08:36.6979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:08:36.6979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:36.6979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:36.6979|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:08:36.7119|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:08:36.7119|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:08:36.7119|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:08:36.7119|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:08:36.7119|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:08:36.7119|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:08:36.7119|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:08:36.7119|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:08:36.7119||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:08:36.7119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:08:36.7119|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:08:36.7271|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:08:36.7271|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4614ms 2025-11-13 15:08:36.7271|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:08:36.7271|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.8473ms 200 application/json; charset=utf-8 2025-11-13 15:08:36.7271|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:08:36.7271||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:08:36.7429||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:08:36.7429||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:08:36.7429||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:08:36.7604||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:08:36.7604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:36.7604||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:08:36.7604||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:08:36.7604||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:08:36.7604||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:08:37.6471||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:37.6506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:37.6506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:37.6506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:37.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:37.6714||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:08:38.5222||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:38.5271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:38.5271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:38.5459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:38.5459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:38.5557||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:08:39.3989||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:39.3989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:39.3989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:39.4247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:39.4247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:39.4319||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 15:08:40.1204||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5472158923.83,"formattedAmount":"5,472,158,923.83","bookBalance":5472158923.83,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590628998.55,"formattedAmount":"1,590,628,998.55","bookBalance":1590628998.55,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15090913.83,"formattedAmount":"15,090,913.83","bookBalance":15090913.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256729036.83,"formattedAmount":"2,256,729,036.83","bookBalance":2256729036.83,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311646.22,"formattedAmount":"11,311,646.22","bookBalance":11311646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":949443669.86,"formattedAmount":"949,443,669.86","bookBalance":949443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":34086223.08,"formattedAmount":"34,086,223.08","bookBalance":34086223.08,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2211163.84,"formattedAmount":"2,211,163.84","bookBalance":2211163.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 15:08:40.1204||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 15:08:40.1204|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:08:40.1204|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3409.8079ms 2025-11-13 15:08:40.1336|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:08:40.1336|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3429.9838ms 200 application/json; charset=utf-8 2025-11-13 15:08:40.3652||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:40.3701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:40.3701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:40.3891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:40.3891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:40.3891||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:08:41.2234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:41.2234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:41.2283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:41.2283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:41.2425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:41.2425||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:08:42.0702||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:42.0751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:42.0751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:42.0928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:42.1047|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 15:08:42.1047|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:08:42.1047|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:08:42.1047|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:08:42.1194|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:08:42.1194|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:08:42.1194|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:08:42.1334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:08:42.1334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:08:42.1334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:08:42.1334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:08:42.1334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:08:42.1492|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:08:42.1492|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:08:42.2133|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:08:42.2133|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5492.1504ms 2025-11-13 15:08:42.2133|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:08:42.2133|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5515.4614ms 200 application/json; charset=utf-8 2025-11-13 15:08:56.1717|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:08:56.1717|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:08:56.1717|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:08:56.1717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:56.1717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:56.1717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:56.1810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.253ms 204 2025-11-13 15:08:56.1810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2121ms 204 2025-11-13 15:08:56.1810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6552ms 204 2025-11-13 15:08:56.1810|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:08:56.1810|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:08:56.1810|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:08:56.1810|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:08:56.1978|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:08:56.1978|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:08:56.1978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:56.1978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:56.1978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:56.1978|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:08:56.1978|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:08:56.2133|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:08:56.2133|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:08:56.2133|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:08:56.2133|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:08:56.2133|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:08:56.2133|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:08:56.2133|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:08:56.2133|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:08:56.2272||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:08:56.2272|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:08:56.2272|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:08:56.2272|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:08:56.2272|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:08:56.2272|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.4141ms 2025-11-13 15:08:56.2427||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:08:56.2427|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:08:56.2427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.4758ms 200 application/json; charset=utf-8 2025-11-13 15:08:56.2427||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:08:56.2427||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:08:56.2427||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:08:56.2633||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:08:56.2633||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:08:56.2633||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:08:56.2633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:56.2633||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:08:56.2743||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:08:57.1029||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:57.1029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:57.1029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:57.1335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:57.1335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:57.1335||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:08:57.3203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:08:57.3216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:08:57.3216|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:57.3216|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:57.3216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6483ms 204 2025-11-13 15:08:57.3216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6738ms 204 2025-11-13 15:08:57.3368|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:08:57.3368|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:08:57.3368|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:08:57.3368|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:08:57.3368|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:57.3368|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:08:57.3368|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:08:57.3521|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:08:57.3521|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:08:57.3521|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:08:57.3521|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 15:08:57.3521|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 15:08:57.3521|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:08:57.3521|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:08:57.3701|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 15:08:57.3701|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:08:57.3701|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.3161ms 2025-11-13 15:08:57.3701|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 15:08:57.3701|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:08:57.3701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.1584ms 200 application/json; charset=utf-8 2025-11-13 15:08:57.3852|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:08:57.3852|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.7847ms 2025-11-13 15:08:57.3852|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:08:57.3852|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.5005ms 200 application/json; charset=utf-8 2025-11-13 15:08:57.9389||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:57.9389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:57.9458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:57.9458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:57.9458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:57.9635||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:08:58.8001||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:58.8001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:58.8093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:58.8093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:58.8231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:58.8231||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 15:08:59.6255||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 15:08:59.6255||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 15:08:59.6337|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:08:59.6337|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3408.1697ms 2025-11-13 15:08:59.6337|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:08:59.6337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3443.8843ms 200 application/json; charset=utf-8 2025-11-13 15:08:59.7843||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:08:59.7843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:08:59.7921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:08:59.8050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:08:59.8050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:08:59.8050||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:09:00.6097||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:09:00.6097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:09:00.6097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:09:00.6272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:09:00.6272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:09:00.6340||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:09:01.3899||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:09:01.3899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:09:01.3899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:09:01.4068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:09:01.4068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 15:09:01.4168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:09:01.4168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:01.4168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:01.4168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:01.4168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:01.4168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:01.4168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:01.4308|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:01.4308|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:01.4308|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:01.4308|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:01.4308|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:01.4479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:01.4985|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:09:01.4985|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5271.5512ms 2025-11-13 15:09:01.4985|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:09:01.4985|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5308.8227ms 200 application/json; charset=utf-8 2025-11-13 15:09:40.8656|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:09:40.8656|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:09:40.8656|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:09:40.8689|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:09:40.8689|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:09:40.8689|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:09:40.8689|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6501ms 204 2025-11-13 15:09:40.8689|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1033ms 204 2025-11-13 15:09:40.8689|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9247ms 204 2025-11-13 15:09:40.8850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:09:40.8850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:09:40.8850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:09:40.8850|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:09:40.8850|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:09:40.8850|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:09:40.8850|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:09:40.8850|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:09:40.8850|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:09:40.8995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:09:40.8995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:09:40.8995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:09:40.8995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:09:40.8995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:09:40.8995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:09:40.8995|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:09:40.8995|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:09:40.9149|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:09:40.9149|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:09:40.9149||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:09:40.9149|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:09:40.9149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:40.9304|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:09:40.9304||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:09:40.9304||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:09:40.9304|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:09:40.9304||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:09:40.9304||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:09:40.9304|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.0701ms 2025-11-13 15:09:40.9304|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:09:40.9466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.9545ms 200 application/json; charset=utf-8 2025-11-13 15:09:40.9466||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:09:40.9466||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:09:40.9613||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:09:40.9613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:09:40.9613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:09:40.9613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:09:43.1015||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:09:43.1051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:09:43.1051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:09:43.1198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:09:43.1198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:09:43.1198||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:09:43.2433||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5472158923.83,"formattedAmount":"5,472,158,923.83","bookBalance":5472158923.83,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590628998.55,"formattedAmount":"1,590,628,998.55","bookBalance":1590628998.55,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN 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BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE 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STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 15:09:43.2433||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 15:09:43.2433|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:09:43.2433|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2335.4544ms 2025-11-13 15:09:43.2433|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:09:43.2433|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2369.5559ms 200 application/json; charset=utf-8 2025-11-13 15:09:43.9662||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:09:43.9662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:09:43.9662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:09:43.9850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:09:43.9850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:09:43.9958||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:09:44.7968||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:09:44.7968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:09:44.8103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:09:44.8284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:09:44.8284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:09:44.8394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 15:09:45.6227||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:09:45.6227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:09:45.6331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:09:45.6486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:09:45.6486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:09:45.6486||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:09:46.4517||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:09:46.4517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:09:46.4517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:09:46.4731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:09:46.4774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:09:46.4774||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:09:47.2616||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:09:47.2616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:09:47.2616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:09:47.2796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:09:47.2796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 15:09:47.2929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:09:47.2929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:47.2929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:47.2929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:47.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:47.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:47.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:47.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:47.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:47.3224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:47.3224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:47.3224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:09:47.3224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:09:47.3766|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:09:47.3766|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6463.7049ms 2025-11-13 15:09:47.3766|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:09:47.3838|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6498.852ms 200 application/json; charset=utf-8 2025-11-13 15:14:48.4920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:14:48.4920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:14:48.4920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:14:48.4920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:48.4920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:48.4920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:48.4920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0176ms 204 2025-11-13 15:14:48.4920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7045ms 204 2025-11-13 15:14:48.4920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.187ms 204 2025-11-13 15:14:48.5081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:14:48.5081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:14:48.5081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:14:48.5081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:14:48.5081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:14:48.5081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:14:48.5081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:48.5081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:48.5081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:48.5081|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:14:48.5081|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:14:48.5192|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:14:48.5192|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:14:48.5192|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:14:48.5192|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:14:48.5192|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:14:48.5192|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:14:48.5192|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:14:48.5192|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:14:48.5192||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:14:48.5192|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:14:48.5434||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:14:48.5434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:14:48.5434||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:14:48.5434||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:14:48.5503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:14:48.5503||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:14:48.5503|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:14:48.5503|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 24.5349ms 2025-11-13 15:14:48.5503|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:14:48.5503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.4868ms 200 application/json; charset=utf-8 2025-11-13 15:14:48.5503||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:14:48.5664||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:14:48.5664||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:14:48.5664||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:14:48.5664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:14:48.5664||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:14:49.3288|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:14:49.3288|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:14:49.3324|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:49.3324|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:49.3324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.199ms 204 2025-11-13 15:14:49.3324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5037ms 204 2025-11-13 15:14:49.3324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:14:49.3324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:14:49.3324|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:14:49.3471|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:14:49.3471|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:49.3471|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:14:49.3471|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:14:49.3471|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:14:49.3471|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:14:49.3471|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:14:49.3471|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 15:14:49.3471|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 15:14:49.3471|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:14:49.3471|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:14:49.3642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 15:14:49.3642|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:14:49.3642|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.9739ms 2025-11-13 15:14:49.3642|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:14:49.3642|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.5323ms 200 application/json; charset=utf-8 2025-11-13 15:14:49.3642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 15:14:49.3874|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:14:49.3874|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.0267ms 2025-11-13 15:14:49.3874|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:14:49.3938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.2078ms 200 application/json; charset=utf-8 2025-11-13 15:14:49.3938||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:14:49.3938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:14:49.3938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:14:49.4128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:14:49.4128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:14:49.4128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:14:50.2316||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:14:50.2316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:14:50.2411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:14:50.2540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:14:50.2540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:14:50.2540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:14:51.0518||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 15:14:51.9203||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 15:14:51.9203|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:14:51.9203|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3394.3637ms 2025-11-13 15:14:51.9203|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:14:51.9203|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3418.2215ms 200 application/json; charset=utf-8 2025-11-13 15:14:51.9537||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:14:51.9537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:14:51.9537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:14:51.9762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:14:51.9762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:14:51.9829||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:14:52.8464||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:14:52.8464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:14:52.8464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:14:52.8699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:14:52.8743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:14:52.8743||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:14:53.7227||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:14:53.7227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:14:53.7227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:14:53.7431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:14:53.7515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 15:14:53.7515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:14:53.7515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:14:53.7681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:14:53.7681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:14:53.7681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:14:53.7681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:14:53.7820|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:14:53.7820|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:14:53.7820|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:14:53.7964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:14:53.7964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:14:53.7964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:14:53.7964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:14:53.8609|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:14:53.8609|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5333.7297ms 2025-11-13 15:14:53.8609|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:14:53.8609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5356.5026ms 200 application/json; charset=utf-8 2025-11-13 15:15:09.6165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:15:09.6165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:15:09.6165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:15:09.6165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:15:09.6165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:15:09.6165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:15:09.6165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3307ms 204 2025-11-13 15:15:09.6165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3921ms 204 2025-11-13 15:15:09.6165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.395ms 204 2025-11-13 15:15:09.6165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:15:09.6345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:15:09.6345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:15:09.6345|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:15:09.6345|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:15:09.6345|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:15:09.6345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:15:09.6486|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:15:09.6486|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:15:09.6486|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:15:09.6486|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:15:09.6486|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:15:09.6486|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:15:09.6486|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:15:09.6486|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:15:09.6486|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:15:09.6486|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:15:09.6486|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:15:09.6642||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:15:09.6642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:15:09.6642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:15:09.6642||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:15:09.6642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:15:09.6642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:15:09.6642||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:15:09.6642|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:15:09.6793||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:15:09.6793|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9875ms 2025-11-13 15:15:09.6793||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:15:09.6793|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:15:09.6793|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.723ms 200 application/json; charset=utf-8 2025-11-13 15:15:09.6793||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:15:09.6970||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:15:09.6970||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:15:09.6970||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:15:09.6970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:15:09.6970||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:15:10.4924||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:15:10.4924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:15:10.4924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:15:10.5120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:15:10.5120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:15:10.5120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:15:11.3217||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:15:11.3217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:15:11.3217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:15:11.3413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:15:11.3413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:15:11.3413||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:15:12.0853||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:15:12.0853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:15:12.0853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:15:12.1049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:15:12.1049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:15:12.1049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 15:15:12.9136||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:15:12.9136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:15:12.9136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:15:12.9367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:15:12.9367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:15:12.9447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:15:13.0116||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5472158923.83,"formattedAmount":"5,472,158,923.83","bookBalance":5472158923.83,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590628998.55,"formattedAmount":"1,590,628,998.55","bookBalance":1590628998.55,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761955.69,"formattedAmount":"3,286,761,955.69","bookBalance":3286761955.69,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15090913.83,"formattedAmount":"15,090,913.83","bookBalance":15090913.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256729036.83,"formattedAmount":"2,256,729,036.83","bookBalance":2256729036.83,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311646.22,"formattedAmount":"11,311,646.22","bookBalance":11311646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":949443669.86,"formattedAmount":"949,443,669.86","bookBalance":949443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871513.37,"formattedAmount":"-4,735,871,513.37","bookBalance":-4735871513.37,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11692805.06,"formattedAmount":"11,692,805.06","bookBalance":11692805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":11988122.55,"formattedAmount":"11,988,122.55","bookBalance":11988122.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3608803.49,"formattedAmount":"3,608,803.49","bookBalance":3608803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":34086223.08,"formattedAmount":"34,086,223.08","bookBalance":34086223.08,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2211163.84,"formattedAmount":"2,211,163.84","bookBalance":2211163.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":872475.54,"formattedAmount":"872,475.54","bookBalance":872475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 15:15:13.0116||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 15:15:13.0116|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:15:13.0235|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3359.7176ms 2025-11-13 15:15:13.0235|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:15:13.0235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3391.347ms 200 application/json; charset=utf-8 2025-11-13 15:15:13.7257||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:15:13.7295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:15:13.7295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:15:13.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:15:13.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:15:13.7446||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:15:14.5087||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:15:14.5087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:15:14.5087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:15:14.5304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:15:14.5413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 15:15:14.5413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:15:14.5572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:15:14.5572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:15:14.5572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:15:14.5572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:15:14.5572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:15:14.5738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:15:14.5738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:15:14.5738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:15:14.5875|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:15:14.5875|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:15:14.5875|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:15:14.5875|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:15:14.6296|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:15:14.6332|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4967.8919ms 2025-11-13 15:15:14.6332|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:15:14.6332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5002.8338ms 200 application/json; charset=utf-8 2025-11-13 15:17:06.5725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:17:06.5725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:17:06.5725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:17:06.5725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:17:06.5843|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:17:06.5843|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:17:06.5843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.6271ms 204 2025-11-13 15:17:06.5843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.5885ms 204 2025-11-13 15:17:06.5972|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.1515ms 204 2025-11-13 15:17:06.5972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:17:06.5972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:17:06.5972|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:17:06.6131|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:17:06.6131|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:17:06.6131|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:17:06.6131|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:17:06.6131|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:17:06.6266|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:17:06.6266|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:17:06.6266|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:17:06.6266|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:17:06.6266|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:17:06.6266|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:17:06.6266|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:17:06.6266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:17:06.6266|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:17:06.6266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:17:06.6266|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:17:06.6266|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:17:06.6266|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.0764ms 2025-11-13 15:17:06.6419|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:17:06.6419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:17:06.6419|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:17:06.6419|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:17:06.6419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.6173ms 200 application/json; charset=utf-8 2025-11-13 15:17:06.6419||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:17:06.6419||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:17:06.6419||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:17:06.6419||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:17:06.6577||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:17:06.6577||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:17:06.6758||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:17:06.6758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:17:06.6758||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:17:06.6758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:17:06.6758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:17:07.5052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:17:07.5052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:17:07.5052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:17:07.5221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:17:07.5221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:17:07.5221||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:17:08.3173||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8137561721.75","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:17:08.3173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:17:08.3173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:17:08.3412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:17:08.3412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:17:08.3474||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:17:09.1778||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:17:09.1778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:17:09.1778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:17:09.2007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:17:09.2043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:17:09.2043||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 15:17:10.0380||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8137561721.75,"formattedAmount":"-8,137,561,721.75","bookBalance":-8137561721.75,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5472158923.83,"formattedAmount":"5,472,158,923.83","bookBalance":5472158923.83,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590628998.55,"formattedAmount":"1,590,628,998.55","bookBalance":1590628998.55,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3396.9767ms 2025-11-13 15:17:10.0380|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:17:10.0380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3415.8462ms 200 application/json; charset=utf-8 2025-11-13 15:17:10.0788||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:17:10.0825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:17:10.0825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:17:10.0964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:17:10.0964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:17:10.0964||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:17:10.8937||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:17:10.8937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:17:10.8937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:17:10.9138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:17:10.9138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:17:10.9138||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:17:11.7542||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:17:11.7542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:17:11.7542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:17:11.7780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:17:11.7861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 15:17:11.7861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:17:11.7861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:17:11.7987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:17:11.7987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:17:11.7987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:17:11.7987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:17:11.8141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:17:11.8141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:17:11.8141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:17:11.8141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:17:11.8141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:17:11.8305|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:17:11.8305|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:17:11.8837|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:17:11.8837|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5253.579ms 2025-11-13 15:17:11.8837|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:17:11.8837|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5287.4897ms 200 application/json; charset=utf-8 2025-11-13 15:37:59.7854|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:45534/ACCOUNTSERVICES/iisintegration 0 2025-11-13 15:37:59.7854|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.5679ms 202 2025-11-13 15:43:07.8362||DEBUG|AccountManagement.Program|init main function 2025-11-13 15:43:10.2661|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 15:43:10.2786|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 15:43:10.2786|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 15:43:10.3097|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:10.5479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 15:43:10.5761|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 15:43:10.5816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 15:43:10.5816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 15:43:10.5974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-11-13 15:43:10.5974|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-11-13 15:43:10.7559||INFO|Microsoft.AspNetCore.DataProtection.KeyManagement.XmlKeyManager|User profile not available. Using 'HKEY_LOCAL_MACHINE\SOFTWARE\Microsoft\ASP.NET\4.0.30319.0\AutoGenKeys\S-1-5-82-636400548-2315632189-4083574877-3698939047-2307078153\DataProtection' as key repository and Windows DPAPI to encrypt keys at rest. 2025-11-13 15:43:11.0285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:43:11.0285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:43:11.0853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:11.0854|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:11.0854|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.105ms 204 2025-11-13 15:43:11.0854|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.1356ms 204 2025-11-13 15:43:11.1062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:43:11.1062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:43:11.2198|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:43:11.2198|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:43:11.2399|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:43:11.2399|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:43:11.2399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:11.2399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:11.2528|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:43:11.2528|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:43:11.2528|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:43:11.2528|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:43:11.2528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 155.18ms 401 2025-11-13 15:43:11.2528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 155.9261ms 401 2025-11-13 15:43:21.9382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 15:43:21.9437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:21.9437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:43:21.9437|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3701ms 204 2025-11-13 15:43:21.9437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:43:21.9437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:21.9437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:21.9437|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2797ms 204 2025-11-13 15:43:21.9437|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4066ms 204 2025-11-13 15:43:21.9642|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:43:21.9642|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:43:21.9642|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 15:43:21.9911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:21.9911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:21.9911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:21.9911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:21.9911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:21.9911|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:21.9911|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:21.9911|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:43:22.0033|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:43:22.0033|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:22.0033|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:22.0033|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 15:43:22.0458|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 15:43:22.0458|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 15:43:22.0458|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:43:22.0517|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:22.0517|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:22.0517|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:22.2667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (11ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 15:43:22.2751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 15:43:22.3161|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (31ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 15:43:22.3161|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:43:22.3561|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 303.6562ms 2025-11-13 15:43:22.3561|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 15:43:22.3627|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 397.8186ms 200 application/json; charset=utf-8 2025-11-13 15:43:22.3627|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:43:22.3627|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:43:22.3864|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 339.0941ms 2025-11-13 15:43:22.3864|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:43:22.3864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 425.6408ms 200 application/json; charset=utf-8 2025-11-13 15:43:22.3864|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 341.4977ms 2025-11-13 15:43:22.3934|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:43:22.3934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 430.4995ms 200 application/json; charset=utf-8 2025-11-13 15:43:23.8043|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:43:23.8043|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:43:23.8044|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:43:23.8044|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:23.8249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:23.8249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:23.8330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.5754ms 204 2025-11-13 15:43:23.8330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.2147ms 204 2025-11-13 15:43:23.8330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.2752ms 204 2025-11-13 15:43:23.8330|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:43:23.8330|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:43:23.8330|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:43:23.8330|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:23.8330|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:23.8330|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:23.8480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:23.8480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:23.8480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:23.8480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:23.8480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:23.8480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:23.8480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:43:23.8480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:43:23.8480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:43:23.8480|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:43:23.8621|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:43:23.8621|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:43:23.8621||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:43:23.8855|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:23.8855|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:23.9093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:43:23.9093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:23.9093|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:43:23.9311|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 70.0111ms 2025-11-13 15:43:23.9311|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:43:23.9311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 93.0367ms 200 application/json; charset=utf-8 2025-11-13 15:43:24.1016||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:43:24.1016||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:43:24.1016||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:43:24.1016||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:43:24.3375||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:43:24.3375||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:43:24.3667||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:43:24.3667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:24.3667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:43:24.3667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:43:24.5779|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 15:43:24.5779|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 15:43:24.5815|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:24.5815|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:24.5815|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:24.5815|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:24.5815|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:24.5815|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:24.5815|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:43:24.5815|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:43:24.5815|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 15:43:24.5815|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:24.5815|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 15:43:24.5976|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:24.5976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 15:43:24.5976|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:43:24.5976|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1262ms 2025-11-13 15:43:24.5976|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 15:43:24.5976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.7852ms 200 application/json; charset=utf-8 2025-11-13 15:43:24.6287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (29ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 15:43:24.6433|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:43:24.6433|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 48.6416ms 2025-11-13 15:43:24.6433|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 15:43:24.6433|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.7491ms 200 application/json; charset=utf-8 2025-11-13 15:43:25.1695||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:25.1839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:25.1839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:25.2129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:25.2129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:25.2129||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:43:26.0601||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:26.0671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:26.0671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:26.0847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:26.0847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:26.0847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:43:26.9627||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:26.9627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:26.9719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:26.9890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:26.9890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:26.9890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 15:43:27.7498||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 15:43:27.7604||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 15:43:27.7604|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:43:27.7701|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3905.5642ms 2025-11-13 15:43:27.7701|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:43:27.7701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3932.2218ms 200 application/json; charset=utf-8 2025-11-13 15:43:27.9503||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:27.9503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:27.9577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:27.9738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:27.9738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:27.9738||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:43:28.7440||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:28.7440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:28.7440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:28.7699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:28.7699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:28.7699||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:43:29.5878||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:29.5878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:29.5878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:29.6058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:29.7029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p4='?' (DbType = Decimal), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p13='?' (DbType = Int64), @p11='?' (DbType = DateTime2), @p12='?' (DbType = DateTime2), @p16='?' (DbType = Int64), @p14='?' (DbType = DateTime2), @p15='?' (DbType = DateTime2), @p19='?' (DbType = Int64), @p17='?' (DbType = DateTime2), @p18='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p4, [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9 WHERE [Id] = @p10; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p11, [DateModified] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p14, [DateModified] = @p15 WHERE [Id] = @p16; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p17, [DateModified] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; 2025-11-13 15:43:29.7546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (23ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:43:29.7733|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:29.7934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:29.7934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:29.7997|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:29.7997|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:29.8167|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:29.8167|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:29.8167|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:29.8325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:29.8325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:29.8325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:29.8325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:29.9671|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:43:29.9788|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6115.62ms 2025-11-13 15:43:29.9788|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:43:29.9788|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6137.789ms 200 application/json; charset=utf-8 2025-11-13 15:43:47.3198|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:43:47.3198|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:43:47.3198|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:43:47.3198|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:47.3284|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:47.3284|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:47.3284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8635ms 204 2025-11-13 15:43:47.3284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5327ms 204 2025-11-13 15:43:47.3284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.171ms 204 2025-11-13 15:43:47.3284|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:43:47.3284|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:43:47.3284|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:43:47.3480|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:47.3480|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:47.3480|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:43:47.3480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:47.3480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:47.3480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:43:47.3480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:47.3480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:47.3480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:43:47.3480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:43:47.3604|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:43:47.3604|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:43:47.3604|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:43:47.3604|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:43:47.3604|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:43:47.3604|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:47.3604|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:43:47.3604||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:43:47.3795|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:47.3795|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:43:47.3795||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:43:47.3795|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:43:47.3795||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:43:47.3795||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:43:47.3795|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.1192ms 2025-11-13 15:43:47.3795||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:43:47.3910|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:43:47.3910|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.3567ms 200 application/json; charset=utf-8 2025-11-13 15:43:47.4100||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:43:47.4100||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:43:47.4100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:47.4100||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:43:47.4100||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:43:47.4100||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:43:48.2294||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:48.2355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:48.2355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:48.2535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:48.2535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:48.2535||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:43:49.1159||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:49.1159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:49.1248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:49.1422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:49.1422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:49.1422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:43:49.9772||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:49.9826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:49.9826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:50.0060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:50.0060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:50.0153||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 15:43:50.7373||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5473773770.89,"formattedAmount":"5,473,773,770.89","bookBalance":5473773770.89,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590700045.42,"formattedAmount":"1,590,700,045.42","bookBalance":1590700045.42,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":15090913.83,"formattedAmount":"15,090,913.83","bookBalance":15090913.83,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256798486.48,"formattedAmount":"2,256,798,486.48","bookBalance":2256798486.48,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 15:43:50.7373||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 15:43:50.7373|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:43:50.7472|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3377.4001ms 2025-11-13 15:43:50.7472|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:43:50.7472|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3406.7874ms 200 application/json; charset=utf-8 2025-11-13 15:43:50.9365||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:50.9365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:50.9365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:50.9621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:50.9677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:50.9677||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:43:51.7382||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:51.7382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:51.7382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:51.7596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:51.7641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:43:51.7641||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:43:52.5839||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:43:52.5892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:43:52.5892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:43:52.6115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:43:52.6264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 15:43:52.6388|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:43:52.6388|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:52.6388|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:52.6526|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:52.6526|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:52.6526|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:52.6686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:52.6686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:52.6686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:52.6686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:52.6856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:52.6856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:43:52.6856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:43:52.7581|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:43:52.7634|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5396.8574ms 2025-11-13 15:43:52.7634|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:43:52.7634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5427.8795ms 200 application/json; charset=utf-8 2025-11-13 15:44:54.2986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 15:44:54.3027|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:44:54.3027|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2615ms 204 2025-11-13 15:44:54.3195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 15:44:54.3195|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:44:54.3195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:44:54.3195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:44:54.3195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:44:54.3195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:44:54.3195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:44:54.3195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 15:44:54.3338|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:44:54.3338|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:44:54.3338|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:44:54.3338|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9884ms 204 2025-11-13 15:44:54.3338|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5126ms 204 2025-11-13 15:44:54.3338|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3195ms 204 2025-11-13 15:44:54.3338|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:44:54.3338|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:44:54.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:44:54.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:44:54.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:44:54.3556|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 15:44:54.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:44:54.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:44:54.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:44:54.3663|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:44:54.3663|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:44:54.3663|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:44:54.3663|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:44:54.3663|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 26.3424ms 2025-11-13 15:44:54.3663|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:44:54.3663|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:44:54.3663|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:44:54.3663|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 15:44:54.3663|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:44:54.3663|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:44:54.3821|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:44:54.3821|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.7587ms 200 application/json; charset=utf-8 2025-11-13 15:44:54.3821|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:44:54.3821|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:44:54.3821|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:44:54.3821|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:44:54.3821||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:44:54.3821|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:44:54.3978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:44:54.3978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:44:54.3978|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:44:54.3978|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.2654ms 2025-11-13 15:44:54.3978||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:44:54.3978||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:44:54.3978|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:44:54.3978||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:44:54.3978||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:44:54.3978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.6984ms 200 application/json; charset=utf-8 2025-11-13 15:44:54.4258||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:44:54.4258||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:44:54.4295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:44:54.4295||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:44:54.4295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:44:54.4295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:44:55.2865||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:44:55.2891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:44:55.2891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:44:55.3025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:44:55.3025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:44:55.3025||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:44:56.1324||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:44:56.1324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:44:56.1324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:44:56.1582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:44:56.1620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:44:56.1620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:44:56.9422||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:44:56.9475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:44:56.9475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:44:56.9649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:44:56.9649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:44:56.9649||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 15:44:57.8413||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 15:44:57.8413||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 15:44:57.8520|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:44:57.8520|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3464.7215ms 2025-11-13 15:44:57.8520|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:44:57.8520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3501.1725ms 200 application/json; charset=utf-8 2025-11-13 15:44:57.8804||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:44:57.8839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:44:57.8839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:44:57.9017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:44:57.9017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:44:57.9017||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:44:58.7423||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:44:58.7423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:44:58.7423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:44:58.7642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:44:58.7642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:44:58.7711||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:44:59.5531||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:44:59.5531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:44:59.5531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:44:59.5748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:44:59.5919|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 15:44:59.6001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:44:59.6001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:44:59.6001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:44:59.6001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:44:59.6174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:44:59.6174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:44:59.6174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:44:59.6314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:44:59.6314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:44:59.6314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:44:59.6314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:44:59.6482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:44:59.6482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:44:59.7142|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:44:59.7142|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5329.0718ms 2025-11-13 15:44:59.7142|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:44:59.7244|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5368.6276ms 200 application/json; charset=utf-8 2025-11-13 15:47:22.2739|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:47:22.2739|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:47:22.2739|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:47:22.2782|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:22.2782|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:22.2782|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:22.2782|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0584ms 204 2025-11-13 15:47:22.2782|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9512ms 204 2025-11-13 15:47:22.2782|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.008ms 204 2025-11-13 15:47:22.2782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:47:22.2782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:47:22.2782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:47:22.2782|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:47:22.2782|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:47:22.2938|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:47:22.2938|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:47:22.2938|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:47:22.2938|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:47:22.2938|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:22.2938|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:22.2938|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:22.2938|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:47:22.2938|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:47:22.2938|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:47:22.2938|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:47:22.3098|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:47:22.3098|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:47:22.3098|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.3263ms 401 2025-11-13 15:47:22.3098|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.3036ms 401 2025-11-13 15:47:22.3098|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.6574ms 401 2025-11-13 15:47:35.8954|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-11-13 15:47:35.8954|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:35.8954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3853ms 204 2025-11-13 15:47:35.9066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-11-13 15:47:35.9066|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:47:35.9066|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:35.9066|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:47:35.9066|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 15:47:35.9066|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:47:35.9066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:47:35.9066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:47:35.9066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:47:35.9066|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:35.9066|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:47:35.9066|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:35.9209|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:35.9209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.14ms 204 2025-11-13 15:47:35.9209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0972ms 204 2025-11-13 15:47:35.9209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4313ms 204 2025-11-13 15:47:35.9209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:47:35.9209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:47:35.9209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:47:35.9363|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:47:35.9363|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:47:35.9363|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 15:47:35.9363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:35.9363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:35.9363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:47:35.9363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:47:35.9363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:47:35.9363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 15:47:35.9363|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:47:35.9363|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:47:35.9363|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:47:35.9363|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 15:47:35.9523|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 15:47:35.9523|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (26ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 15:47:35.9523|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 15:47:35.9523||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 15:47:35.9523|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:47:35.9523|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 15:47:35.9523|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:47:35.9523||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:47:35.9523|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:47:35.9523|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 15:47:35.9523||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:47:35.9523|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:47:35.9676||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 15:47:35.9676|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.6014ms 2025-11-13 15:47:35.9676||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 15:47:35.9676|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 15:47:35.9676|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.8763ms 200 application/json; charset=utf-8 2025-11-13 15:47:35.9676|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 64.5738ms 2025-11-13 15:47:35.9676|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 15:47:35.9834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.7837ms 200 application/json; charset=utf-8 2025-11-13 15:47:35.9834||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:47:35.9834||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 15:47:35.9834||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 15:47:35.9834||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 15:47:35.9834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:47:35.9834||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 15:47:36.7932||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:47:36.7964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:47:36.7964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:47:36.7964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:47:36.7964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:47:36.8123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 15:47:37.5917||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:47:37.5943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:47:37.5943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:47:37.5943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:47:37.5943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:47:37.6103||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 15:47:38.4208||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:47:38.4208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:47:38.4208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:47:38.4362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 15:47:39.0015||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 15:47:39.0015|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 15:47:39.0015|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3053.2943ms 2025-11-13 15:47:39.0015|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 15:47:39.0015|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3081.4542ms 200 application/json; charset=utf-8 2025-11-13 15:47:39.1988||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:47:39.2019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:47:39.2019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:47:39.2203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:47:39.2203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:47:39.2203||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 15:47:40.0887||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:47:40.0887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:47:40.0948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:47:40.0948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:47:40.1086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 15:47:40.1086||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 15:47:40.9968||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 15:47:41.0003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 15:47:41.0003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 15:47:41.0150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 15:47:41.0150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 15:47:41.0302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 15:47:41.0302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:47:41.0302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:47:41.0302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:47:41.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:47:41.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:47:41.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:47:41.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:47:41.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:47:41.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:47:41.0618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:47:41.0618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 15:47:41.0618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 15:47:41.1250|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 15:47:41.1250|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5171.6365ms 2025-11-13 15:47:41.1250|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 15:47:41.1250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5197.6931ms 200 application/json; charset=utf-8 2025-11-13 15:58:28.1876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:58:28.1876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:58:28.1886|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:58:28.1886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:58:28.1886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:58:28.1886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:58:28.1886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0432ms 204 2025-11-13 15:58:28.1886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4998ms 204 2025-11-13 15:58:28.1886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3778ms 204 2025-11-13 15:58:28.1886|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 15:58:28.2042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 15:58:28.2042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 15:58:28.2042|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:58:28.2042|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:58:28.2042|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:58:28.2042|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 15:58:28.2042|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:58:28.2042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:58:28.2042|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 15:58:28.2193|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:58:28.2193|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:58:28.2193|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 15:58:28.2193|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:58:28.2193|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:58:28.2193|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 15:58:28.2193|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:58:28.2193|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.6532ms 401 2025-11-13 15:58:28.2193|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 15:58:28.2193|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.6634ms 401 2025-11-13 15:58:28.2347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.1147ms 401 2025-11-13 16:01:08.2752|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 16:01:08.2752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:08.2752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.2713ms 204 2025-11-13 16:01:08.2752|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 16:01:08.2901|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:01:08.2901|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:08.2901|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:01:08.2901|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 16:01:08.2901|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:01:08.3036|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:01:08.3205|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 16:01:08.3205|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:01:08.3205|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 22.769ms 2025-11-13 16:01:08.3205|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 16:01:08.3205|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:01:08.3205|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:01:08.3205|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.9417ms 200 application/json; charset=utf-8 2025-11-13 16:01:08.3205|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:08.3205|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:08.3205|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:01:08.3353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.201ms 204 2025-11-13 16:01:08.3353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9602ms 204 2025-11-13 16:01:08.3353|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:08.3353|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:01:08.3353|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:01:08.3353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3748ms 204 2025-11-13 16:01:08.3353|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:01:08.3353|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:01:08.3353|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:01:08.3353|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:08.3353|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:08.3511|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:01:08.3511|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:01:08.3511|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:01:08.3511|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:08.3511|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:01:08.3511|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:01:08.3511|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:01:08.3511|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:01:08.3511|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:01:08.3511|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:01:08.3511||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:01:08.3511|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:01:08.3511|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:01:08.3704|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:01:08.3704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:08.3704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:01:08.3704||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:01:08.3817|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:01:08.3817||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:01:08.3817|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.1401ms 2025-11-13 16:01:08.3817||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:01:08.3817|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:01:08.3817||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:01:08.3817|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.7754ms 200 application/json; charset=utf-8 2025-11-13 16:01:08.4005||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:01:08.4005||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:01:08.4005||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:01:08.4005||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:01:08.4005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:08.4149||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:01:09.2558||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:09.2600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:09.2600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:09.2733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:09.2733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:09.2733||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:01:10.1013||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:10.1013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:10.1013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:10.1171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:10.1171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:10.1171||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:01:10.8795||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:10.8833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:10.8833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:10.8833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:10.8986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:10.8986||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:01:11.5663||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3216.0224ms 2025-11-13 16:01:11.5730|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:01:11.5730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3238.7382ms 200 application/json; charset=utf-8 2025-11-13 16:01:11.6119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:01:11.6119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:01:11.6119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:11.6119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:11.6166|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.7427ms 204 2025-11-13 16:01:11.6166|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8038ms 204 2025-11-13 16:01:11.6166|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:01:11.6166|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:01:11.6166|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:01:11.6166|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:01:11.6166|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:11.6166|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:11.6340|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:01:11.6340|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:01:11.6340|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:01:11.6340|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:01:11.6340|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:01:11.6340|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 16:01:11.6340|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:01:11.6468|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:01:11.6468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 16:01:11.6468|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:01:11.6468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:01:11.6468|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.6895ms 2025-11-13 16:01:11.6468|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:01:11.6468|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.207ms 200 application/json; charset=utf-8 2025-11-13 16:01:11.6666|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:01:11.6666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.6856ms 2025-11-13 16:01:11.6666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:01:11.6666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8225ms 200 application/json; charset=utf-8 2025-11-13 16:01:11.7068||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:11.7105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:11.7105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:11.7105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:11.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:11.7254||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:01:12.5354||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:12.5405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:12.5405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:12.5541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:12.5541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:12.5541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:01:13.3811||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:13.3835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:13.3835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:13.3835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:13.4030|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 16:01:13.4030|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:01:13.4030|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:13.4130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:13.4130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:13.4130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:13.4130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:13.4130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:13.4130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:13.4130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:13.4130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:13.4293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:13.4293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:13.4293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:13.4754|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:01:13.4754|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5115.4835ms 2025-11-13 16:01:13.4754|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:01:13.4754|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5139.5804ms 200 application/json; charset=utf-8 2025-11-13 16:01:45.6152|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:01:45.6152|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:01:45.6152|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:01:45.6152|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:45.6152|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:45.6257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:45.6257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.437ms 204 2025-11-13 16:01:45.6257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.6326ms 204 2025-11-13 16:01:45.6257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.6976ms 204 2025-11-13 16:01:45.6257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:01:45.6413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:01:45.6413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:01:45.6413|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:01:45.6413|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:01:45.6413|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:01:45.6576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:45.6576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:45.6576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:01:45.6576|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:01:45.6576|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:01:45.6576|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:01:45.6576|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:01:45.6576|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:01:45.6576|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:01:45.6576|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:01:45.6722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:01:45.6722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:01:45.6722|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:01:45.6722||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:01:45.6722|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:01:45.6722|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:45.6722|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:01:45.6722|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:01:45.6722||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:01:45.6881|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.0573ms 2025-11-13 16:01:45.6881||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:01:45.6881|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:01:45.6881||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:01:45.6881||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:01:45.6881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.2557ms 200 application/json; charset=utf-8 2025-11-13 16:01:45.7085||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:01:45.7085||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:01:45.7085||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:01:45.7085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:45.7085||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:01:45.7085||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:01:47.5119||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:47.5119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:47.5157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:47.5157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:47.5157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:47.5330||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:01:47.6485||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5473923812.21,"formattedAmount":"5,473,923,812.21","bookBalance":5473923812.21,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590700045.42,"formattedAmount":"1,590,700,045.42","bookBalance":1590700045.42,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451155880.26,"formattedAmount":"451,155,880.26","bookBalance":451155880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":16232051.6,"formattedAmount":"16,232,051.60","bookBalance":16232051.6,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256798486.48,"formattedAmount":"2,256,798,486.48","bookBalance":2256798486.48,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11311646.22,"formattedAmount":"11,311,646.22","bookBalance":11311646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":949443669.86,"formattedAmount":"949,443,669.86","bookBalance":949443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:01:47.6485||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:01:47.6485|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:01:47.6485|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1979.5071ms 2025-11-13 16:01:47.6564|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:01:47.6564|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2016.3103ms 200 application/json; charset=utf-8 2025-11-13 16:01:48.4174||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:48.4174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:48.4174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:48.4300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:48.4300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:48.4300||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:01:49.2485||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:49.2485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:49.2567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:49.2702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:49.2702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:49.2702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:01:50.1225||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:50.1225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:50.1225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:50.1373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:50.1373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:50.1373||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:01:50.9350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:50.9350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:50.9432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:50.9432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:50.9586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:01:50.9586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:01:51.7458||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:01:51.7458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:01:51.7458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:01:51.7648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:01:51.7753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:01:51.7753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:01:51.7753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:51.7753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:51.7897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:51.7897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:51.7897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:51.7897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:51.8017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:51.8017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:51.8017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:51.8017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:51.8017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:01:51.8017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:01:51.8571|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:01:51.8571|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6187.0802ms 2025-11-13 16:01:51.8571|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:01:51.8571|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6226.7502ms 200 application/json; charset=utf-8 2025-11-13 16:16:30.9233|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:16:30.9233|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:16:30.9233|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:16:30.9233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:30.9233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:30.9233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:30.9233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2269ms 204 2025-11-13 16:16:30.9233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6169ms 204 2025-11-13 16:16:30.9233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7133ms 204 2025-11-13 16:16:30.9376|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:16:30.9376|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:16:30.9376|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:16:30.9376|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:16:30.9376|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:16:30.9376|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:16:30.9376|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:30.9376|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:30.9376|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:30.9376|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:16:30.9376|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:16:30.9376|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:16:30.9376|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:16:30.9376|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:16:30.9376|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:16:30.9536|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:16:30.9536|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:16:30.9536|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:16:30.9536|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:16:30.9536|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:16:30.9536||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:16:30.9730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:16:30.9730|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:16:30.9730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.8277ms 2025-11-13 16:16:30.9730|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:16:30.9730||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:16:30.9730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:30.9730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.825ms 200 application/json; charset=utf-8 2025-11-13 16:16:30.9849||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:16:30.9849||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:16:30.9849||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:16:31.0078||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:16:31.0078||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:16:31.0078||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:16:31.0203||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:16:31.0203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:31.0203||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:16:31.8343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:31.8343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:31.8343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:31.8473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:31.8473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:31.8473||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:16:32.7430||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:32.7430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:32.7430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:32.7607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:32.7607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:32.7607||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:16:33.5879||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:33.5879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:16:34.4794||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:16:34.4794|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:16:34.4794|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3523.9628ms 2025-11-13 16:16:34.4794|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:16:34.4794|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3549.2109ms 200 application/json; charset=utf-8 2025-11-13 16:16:34.5052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:34.5089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:34.5089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:34.5089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:34.5226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:34.5226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:16:35.2875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:35.2875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:35.2875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:35.3031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:35.3031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:35.3031||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:16:36.1158||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:36.1158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:36.1158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:36.1301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:36.1301|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:16:36.1417|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:16:36.1417|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:36.1417|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:36.1417|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:36.1547|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:36.1547|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:36.1547|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:36.1547|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:36.1547|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:36.1547|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:36.1701|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:36.1701|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:36.1701|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:36.2179|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:16:36.2179|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5259.5029ms 2025-11-13 16:16:36.2179|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:16:36.2179|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5284.295ms 200 application/json; charset=utf-8 2025-11-13 16:16:42.3623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:16:42.3623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:16:42.3623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:16:42.3643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:42.3643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:42.3643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:42.3643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5302ms 204 2025-11-13 16:16:42.3643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7497ms 204 2025-11-13 16:16:42.3643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.186ms 204 2025-11-13 16:16:42.3643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:16:42.3643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:16:42.3643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:16:42.3643|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:16:42.3792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:16:42.3792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:16:42.3792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:42.3792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:42.3792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:42.3792|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:16:42.3792|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:16:42.3792|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:16:42.3792|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:16:42.3792|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:16:42.3792|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:16:42.3792|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:16:42.3792|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:16:42.3792|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:16:42.3792||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:16:42.3792|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:16:42.3792|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:16:42.3956|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:16:42.3956||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:16:42.3956|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:16:42.3956|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:42.3956||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:16:42.3956|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 5.8711ms 2025-11-13 16:16:42.3956|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:16:42.3956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.3696ms 200 application/json; charset=utf-8 2025-11-13 16:16:42.3956||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:16:42.3956||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:16:42.3956||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:16:42.4116||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:16:42.4116||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:16:42.4116||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:16:42.4116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:42.4116||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:16:43.1741||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:43.1761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:43.1761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:43.1761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:43.1761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:43.1761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:16:43.9731||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:43.9731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:43.9731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:43.9731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:43.9731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:43.9731||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:16:44.7216||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:44.7239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:44.7239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:44.7239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:44.7239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:44.7386||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:16:45.5979||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5473930165.16,"formattedAmount":"5,473,930,165.16","bookBalance":5473930165.16,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590700045.42,"formattedAmount":"1,590,700,045.42","bookBalance":1590700045.42,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10780012.78,"formattedAmount":"10,780,012.78","bookBalance":10780012.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451185880.26,"formattedAmount":"451,185,880.26","bookBalance":451185880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":16232051.6,"formattedAmount":"16,232,051.60","bookBalance":16232051.6,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256798486.48,"formattedAmount":"2,256,798,486.48","bookBalance":2256798486.48,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11314646.22,"formattedAmount":"11,314,646.22","bookBalance":11314646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":949443669.86,"formattedAmount":"949,443,669.86","bookBalance":949443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871473.19,"formattedAmount":"-4,735,871,473.19","bookBalance":-4735871473.19,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11710805.06,"formattedAmount":"11,710,805.06","bookBalance":11710805.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":739182.0,"formattedAmount":"739,182.00","bookBalance":739182.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":12123225.64,"formattedAmount":"12,123,225.64","bookBalance":12123225.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3619803.49,"formattedAmount":"3,619,803.49","bookBalance":3619803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":34989602.89,"formattedAmount":"34,989,602.89","bookBalance":34989602.89,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2212543.84,"formattedAmount":"2,212,543.84","bookBalance":2212543.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:16:45.5979||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:16:45.5979|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:16:45.5979|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3212.9122ms 2025-11-13 16:16:45.5979|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:16:45.5979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3230.8398ms 200 application/json; charset=utf-8 2025-11-13 16:16:45.5979||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:45.5979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:45.6148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:45.6148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:45.6148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:45.6148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:16:46.3931||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:46.3931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:46.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:46.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:46.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:16:46.3970||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:16:47.1764||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:16:47.1788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:16:47.1788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:16:47.1788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:16:47.1942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:16:47.1942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:16:47.1942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:47.1942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:47.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:47.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:47.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:47.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:47.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:47.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:47.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:47.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:47.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:16:47.2265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:16:47.2627|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:16:47.2627|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4873.5192ms 2025-11-13 16:16:47.2627|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:16:47.2627|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4892.4035ms 200 application/json; charset=utf-8 2025-11-13 16:16:48.3806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:16:48.3806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:16:48.3844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:48.3844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:48.3844|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2762ms 204 2025-11-13 16:16:48.3844|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8206ms 204 2025-11-13 16:16:48.3844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:16:48.3844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:16:48.3844|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:16:48.3844|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:16:48.3844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:48.3988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:16:48.3988|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:16:48.3988|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:16:48.3988|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:16:48.3988|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:16:48.3988|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:16:48.3988|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 16:16:48.3988|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:16:48.3988|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:16:48.3988|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 16:16:48.4133|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:16:48.4133|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.8256ms 2025-11-13 16:16:48.4133|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:16:48.4133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:16:48.4133|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.4971ms 200 application/json; charset=utf-8 2025-11-13 16:16:48.4133|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:16:48.4290|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.8989ms 2025-11-13 16:16:48.4290|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:16:48.4290|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.6557ms 200 application/json; charset=utf-8 2025-11-13 16:18:38.8726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:18:38.8726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:18:38.8726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:18:38.8726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:38.8726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:38.8726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:38.8860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.412ms 204 2025-11-13 16:18:38.8860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.59ms 204 2025-11-13 16:18:38.8860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8635ms 204 2025-11-13 16:18:38.8860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:18:38.8860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:18:38.8860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:18:38.8860|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:18:38.8860|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:18:38.8860|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:18:38.8970|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:38.8970|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:38.8970|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:38.8970|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:18:38.8970|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:18:38.8970|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:18:38.8970|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:18:38.8970|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:18:38.8970|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:18:38.8970|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:18:38.8970|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:18:38.8970|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:18:38.8970||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:18:38.8970|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:18:38.9133|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:18:38.9133||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:18:38.9133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:18:38.9133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:18:38.9133||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:18:38.9133||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:18:38.9133|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:18:38.9133||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:18:38.9133|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.3173ms 2025-11-13 16:18:38.9295|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:18:38.9295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.6587ms 200 application/json; charset=utf-8 2025-11-13 16:18:38.9295||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:18:38.9441||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:18:38.9441||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:18:38.9441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:18:38.9441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:38.9441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:18:40.9249||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:40.9284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:40.9284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:40.9434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:40.9434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:40.9434||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:18:41.1289||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE 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DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:18:41.1333||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:18:41.1333|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:18:41.1333|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2226.6362ms 2025-11-13 16:18:41.1333|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:18:41.1333|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2247.2165ms 200 application/json; charset=utf-8 2025-11-13 16:18:41.7672||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:41.7672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:41.7743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:41.7899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:41.7899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:41.7899||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:18:42.6413||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:42.6413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:42.6472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:42.6472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:42.6472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:42.6650||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:18:43.5660||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:43.5706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:43.5706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:43.5859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:43.5859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:43.5859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:18:44.5510||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:44.5510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:44.5510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:44.5722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:44.5722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:44.5722||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:18:45.3945||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:45.3945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:45.3945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:45.4150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:45.4220|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:18:45.4579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (32ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:18:45.4579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:18:45.4688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:18:45.4688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:18:45.4688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:18:45.4688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:18:45.4854|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:18:45.4854|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:18:45.4854|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:18:45.4854|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:18:45.4854|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:18:45.4854|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:18:45.5013|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:18:45.5364|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:18:45.5364|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6628.0502ms 2025-11-13 16:18:45.5364|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:18:45.5364|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6650.5707ms 200 application/json; charset=utf-8 2025-11-13 16:18:54.7592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:18:54.7592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:18:54.7592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:18:54.7592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:54.7592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:54.7592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:54.7592|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8025ms 204 2025-11-13 16:18:54.7592|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2457ms 204 2025-11-13 16:18:54.7592|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1437ms 204 2025-11-13 16:18:54.7592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:18:54.7592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:18:54.7592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:18:54.7592|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:18:54.7756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:18:54.7756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:18:54.7756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:54.7756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:54.7756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:54.7756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:18:54.7756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:18:54.7756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:18:54.7756|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:18:54.7756|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:18:54.7756|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:18:54.7895|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:18:54.7895|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:18:54.7895|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:18:54.7895||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:18:54.7895|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:18:54.7895|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:18:54.7895||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:18:54.7895|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:18:54.7895|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:18:54.7895||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:18:54.7895|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.8776ms 2025-11-13 16:18:54.8048|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:18:54.8048|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.79ms 200 application/json; charset=utf-8 2025-11-13 16:18:54.8048||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:18:54.8048||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:18:54.8218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:18:54.8437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (46ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:18:54.8437||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:18:54.8437||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:18:54.8681||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:18:54.8681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:54.8681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:18:56.7034||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:56.7034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:56.7102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:56.7247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:56.7247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:56.7247||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:18:56.9873||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5473930165.16,"formattedAmount":"5,473,930,165.16","bookBalance":5473930165.16,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590700045.42,"formattedAmount":"1,590,700,045.42","bookBalance":1590700045.42,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10791512.78,"formattedAmount":"10,791,512.78","bookBalance":10791512.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451185880.26,"formattedAmount":"451,185,880.26","bookBalance":451185880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":16237694.6,"formattedAmount":"16,237,694.60","bookBalance":16237694.6,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256798486.48,"formattedAmount":"2,256,798,486.48","bookBalance":2256798486.48,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11314646.22,"formattedAmount":"11,314,646.22","bookBalance":11314646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":949443669.86,"formattedAmount":"949,443,669.86","bookBalance":949443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871473.19,"formattedAmount":"-4,735,871,473.19","bookBalance":-4735871473.19,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11852005.06,"formattedAmount":"11,852,005.06","bookBalance":11852005.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":739182.0,"formattedAmount":"739,182.00","bookBalance":739182.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":12123225.64,"formattedAmount":"12,123,225.64","bookBalance":12123225.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3619803.49,"formattedAmount":"3,619,803.49","bookBalance":3619803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":34989602.89,"formattedAmount":"34,989,602.89","bookBalance":34989602.89,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2212543.84,"formattedAmount":"2,212,543.84","bookBalance":2212543.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:18:56.9913||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:18:56.9913|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:18:56.9913|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2204.1024ms 2025-11-13 16:18:56.9913|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:18:56.9913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2228.0766ms 200 application/json; charset=utf-8 2025-11-13 16:18:57.5316||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:57.5358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:57.5358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:57.5547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:57.5547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:57.5547||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:18:58.4234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:58.4268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:58.4268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:58.4442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:58.4442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:58.4442||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:18:59.2809||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:18:59.2809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:18:59.2900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:18:59.3064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:18:59.3064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:18:59.3064||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:18:59.5781|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:18:59.5781|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:18:59.5798|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:59.5798|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:59.5798|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4663ms 204 2025-11-13 16:18:59.5798|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.077ms 204 2025-11-13 16:18:59.5951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:18:59.5951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:18:59.5951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:18:59.5951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:18:59.5951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:59.5951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:18:59.5951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:18:59.5951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:18:59.6107|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:18:59.6107|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:18:59.6107|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 16:18:59.6107|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:18:59.6107|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:18:59.6107|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:18:59.6107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 16:18:59.6107|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:18:59.6107|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.9189ms 2025-11-13 16:18:59.6107|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:18:59.6264|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.3373ms 200 application/json; charset=utf-8 2025-11-13 16:18:59.6264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:18:59.6454|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:18:59.6454|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.6466ms 2025-11-13 16:18:59.6454|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:18:59.6454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.0311ms 200 application/json; charset=utf-8 2025-11-13 16:19:00.1728||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:19:00.1756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:19:00.1756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:19:00.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:19:00.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:19:00.1890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:19:01.0645||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:19:01.0645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:19:01.0645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:19:01.0844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:19:01.0844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:19:01.0987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:19:01.0987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:19:01.0987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:19:01.0987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:19:01.0987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:19:01.0987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:19:01.1121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:19:01.1121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:19:01.1121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:19:01.1121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:19:01.1121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:19:01.1121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:19:01.1121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:19:01.1588|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:19:01.1588|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6367.365ms 2025-11-13 16:19:01.1588|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:19:01.1588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6390.2863ms 200 application/json; charset=utf-8 2025-11-13 16:21:33.0664|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:21:33.0674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:21:33.0674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:21:33.0674|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:33.0674|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:33.0674|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:33.0674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7539ms 204 2025-11-13 16:21:33.0674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8682ms 204 2025-11-13 16:21:33.0674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7689ms 204 2025-11-13 16:21:33.0674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:21:33.0674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:21:33.0674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:21:33.0829|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 16:21:33.0829|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 16:21:33.0829|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 16:21:33.0829|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 16:21:33.0829|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 16:21:33.0829|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 16:21:33.0829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:33.0829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:33.0985|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 16:21:33.0985|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 16:21:33.0829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:33.0985|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 16:21:33.0985|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 16:21:33.0985|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 16:21:33.0985|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.7634ms 401 2025-11-13 16:21:33.0985|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.5633ms 401 2025-11-13 16:21:33.0985|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 16:21:33.1139|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.426ms 401 2025-11-13 16:21:34.4620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:21:34.4620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:21:34.4620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:34.4620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:34.4620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0564ms 204 2025-11-13 16:21:34.4620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3216ms 204 2025-11-13 16:21:34.4733|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:21:34.4733|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:21:34.4733|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 16:21:34.4733|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 16:21:34.4733|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 16:21:34.4733|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 16:21:34.4733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:34.4733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:34.4733|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 16:21:34.4733|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 16:21:34.4910|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 16:21:34.4910|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 16:21:34.4910|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.5723ms 401 2025-11-13 16:21:34.4910|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.9468ms 401 2025-11-13 16:21:37.8875|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:21:37.8875|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:37.8875|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:37.8875|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:37.8952|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:21:37.8952|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:21:37.8952|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:21:37.8952|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:21:37.8952|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:37.8952|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:37.8952|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:37.9110|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:21:37.9110|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:21:37.9110||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:21:37.9110|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:21:37.9110|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:37.9110||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:21:37.9110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:37.9110|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:21:37.9110||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:21:37.9110|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:37.9269|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:37.9269|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:21:37.9269|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:21:37.9269|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:37.9269|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 16:21:37.9269|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:37.9269|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:37.9269|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:21:37.9269|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:37.9269|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:21:37.9269|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:37.9269|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:21:37.9269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 16:21:37.9269|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:21:37.9426||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:21:37.9426|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (42ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:21:37.9426|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:21:37.9426|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:21:37.9426|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:21:37.9426||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:21:37.9426|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.2605ms 2025-11-13 16:21:37.9426|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:37.9426|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:21:37.9426||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:21:37.9426|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:21:37.9426|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:21:37.9576||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:21:37.9576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:21:37.9576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.0626ms 200 application/json; charset=utf-8 2025-11-13 16:21:37.9576|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 61.737ms 2025-11-13 16:21:37.9576||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:21:37.9576|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:21:37.9576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:21:37.9576|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:21:37.9576|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.462ms 2025-11-13 16:21:37.9576|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:37.9576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.4912ms 200 application/json; charset=utf-8 2025-11-13 16:21:37.9576|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:21:37.9576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:37.9751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.1737ms 200 application/json; charset=utf-8 2025-11-13 16:21:37.9751|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:37.9751||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:21:37.9751|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:21:37.9751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:37.9751|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:21:37.9751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:21:37.9751|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:21:37.9925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:21:38.0049|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:21:38.0049|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.1075ms 2025-11-13 16:21:38.0049|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:21:38.0049|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.4106ms 200 application/json; charset=utf-8 2025-11-13 16:21:38.7679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:38.7705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:38.7705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:38.7705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:38.7859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:38.7859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:21:39.6433||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:39.6472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:39.6472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:39.6603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:39.6603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:39.6603||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:21:40.4414||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:21:41.3064||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:21:41.3064|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:21:41.3064|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3401.5773ms 2025-11-13 16:21:41.3172|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:21:41.3172|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3412.1284ms 200 application/json; charset=utf-8 2025-11-13 16:21:41.3172||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:41.3172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:41.3325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:41.3325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:41.3489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:41.3489||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:21:42.1734||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:42.1772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:42.1772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:42.1929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:42.1929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:42.1929||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:21:43.0325||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:43.0387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:43.0387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:43.0568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:43.0568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:21:43.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:21:43.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:43.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:43.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:43.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:43.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:43.0841|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:43.0841|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:43.0841|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:43.0841|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:43.0841|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:43.0841|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:43.0998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:43.1398|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:21:43.1398|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5198.6839ms 2025-11-13 16:21:43.1398|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:21:43.1398|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5220.2199ms 200 application/json; charset=utf-8 2025-11-13 16:21:43.3743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:21:43.3743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:21:43.3743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:21:43.3743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:43.3743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:43.3861|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:43.3861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3116ms 204 2025-11-13 16:21:43.3861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3735ms 204 2025-11-13 16:21:43.3861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:21:43.3861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.1716ms 204 2025-11-13 16:21:43.3861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:21:43.3989|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:21:43.3989|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:43.3989|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:43.3989|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:43.4128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:43.4128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:43.4128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:43.4128|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:43.4128|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:43.4128|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:43.4128|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:21:43.4128|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:21:43.4128|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:21:43.4295|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:21:43.4295|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:21:43.4295|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:21:43.4295|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:21:43.4295||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:21:43.4295|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:21:43.4449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:21:43.4449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:43.4449||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:21:43.4449|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:21:43.4449||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:21:43.4449||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:21:43.4449|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.4751ms 2025-11-13 16:21:43.4449||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:21:43.4449|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:21:43.4449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.9226ms 200 application/json; charset=utf-8 2025-11-13 16:21:43.4659||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:21:43.4659||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:21:43.4659||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:21:43.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:43.4659||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:21:43.4659||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:21:44.2830||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:44.2830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:44.2830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:44.2946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:44.2946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:44.2946||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:21:45.1574||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:45.1574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:45.1626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:45.1626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:45.1626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:45.1626||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:21:45.9691||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:45.9691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:45.9691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:45.9826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:45.9826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:45.9826||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:21:46.8493||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5473930165.16,"formattedAmount":"5,473,930,165.16","bookBalance":5473930165.16,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590700045.42,"formattedAmount":"1,590,700,045.42","bookBalance":1590700045.42,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10791512.78,"formattedAmount":"10,791,512.78","bookBalance":10791512.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451185880.26,"formattedAmount":"451,185,880.26","bookBalance":451185880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":16237694.6,"formattedAmount":"16,237,694.60","bookBalance":16237694.6,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256798486.48,"formattedAmount":"2,256,798,486.48","bookBalance":2256798486.48,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11314646.22,"formattedAmount":"11,314,646.22","bookBalance":11314646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":949443669.86,"formattedAmount":"949,443,669.86","bookBalance":949443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871473.19,"formattedAmount":"-4,735,871,473.19","bookBalance":-4735871473.19,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11852005.06,"formattedAmount":"11,852,005.06","bookBalance":11852005.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":739182.0,"formattedAmount":"739,182.00","bookBalance":739182.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":12123225.64,"formattedAmount":"12,123,225.64","bookBalance":12123225.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3619803.49,"formattedAmount":"3,619,803.49","bookBalance":3619803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":34989602.89,"formattedAmount":"34,989,602.89","bookBalance":34989602.89,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2212543.84,"formattedAmount":"2,212,543.84","bookBalance":2212543.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:21:46.8525||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:21:46.8525|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:21:46.8525|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3417.2522ms 2025-11-13 16:21:46.8525|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:21:46.8525|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3461.8029ms 200 application/json; charset=utf-8 2025-11-13 16:21:46.8750||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:46.8750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:46.8807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:46.8807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:46.8807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:46.8807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:21:47.7054||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:47.7054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:47.7113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:47.7113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:47.7113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:21:47.7269||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:21:48.5039||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:21:48.5071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:21:48.5071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:21:48.5071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:21:48.5277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:21:48.5277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:21:48.5277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:48.5379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:48.5379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:48.5379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:48.5379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:48.5528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:48.5528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:48.5528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:48.5528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:48.5528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:48.5528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:21:48.5528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:21:48.6240|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:21:48.6240|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5186.3463ms 2025-11-13 16:21:48.6240|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:21:48.6240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5236.9085ms 200 application/json; charset=utf-8 2025-11-13 16:21:51.4863|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:21:51.4863|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:21:51.4863|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:51.4927|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:51.4927|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5425ms 204 2025-11-13 16:21:51.4927|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6567ms 204 2025-11-13 16:21:51.4927|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:21:51.4927|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:21:51.4927|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:51.4927|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:21:51.5076|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:51.5076|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:21:51.5076|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:51.5076|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:21:51.5076|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:21:51.5076|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 16:21:51.5076|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:21:51.5076|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:21:51.5076|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:21:51.5232|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:21:51.5232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 16:21:51.5232|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:21:51.5232|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.7827ms 2025-11-13 16:21:51.5232|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:21:51.5232|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.7687ms 200 application/json; charset=utf-8 2025-11-13 16:21:51.5232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:21:51.5232|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:21:51.5386|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 15.898ms 2025-11-13 16:21:51.5386|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:21:51.5386|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.0217ms 200 application/json; charset=utf-8 2025-11-13 16:22:06.6383|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:22:06.6383|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:22:06.6383|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:22:06.6383|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:06.6426|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:06.6426|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:06.6426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5886ms 204 2025-11-13 16:22:06.6426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3753ms 204 2025-11-13 16:22:06.6426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7664ms 204 2025-11-13 16:22:06.6426|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:22:06.6426|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:22:06.6426|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:22:06.6602|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:22:06.6602|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:22:06.6602|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:22:06.6602|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:06.6602|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:06.6602|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:06.6602|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:22:06.6602|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:22:06.6749|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:22:06.6749|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:22:06.6749|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:22:06.6749|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:22:06.6749|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:22:06.6749|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:22:06.6749|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:22:06.6749||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:22:06.6749|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:22:06.6911|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:22:06.6911|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:22:06.6911|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:22:06.6911||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:22:06.6911|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:22:06.6911||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:22:06.6911|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1142ms 2025-11-13 16:22:06.6911||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:22:06.7069|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:22:06.7069||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:22:06.7069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.8463ms 200 application/json; charset=utf-8 2025-11-13 16:22:06.7267||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:22:06.7267||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:22:06.7267||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:22:06.7267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:22:06.7267||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:22:06.7267||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:22:07.7189||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:22:07.7234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:22:07.7234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:22:07.7404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:22:07.7404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:22:07.7404||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:22:08.5428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:22:08.5428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:22:08.5519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:22:08.5640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:22:08.5640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:22:08.5640||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:22:08.8367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:22:08.8367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:22:08.8367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:08.8367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:08.8367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3219ms 204 2025-11-13 16:22:08.8367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6002ms 204 2025-11-13 16:22:08.8451|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:22:08.8451|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:22:08.8451|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:22:08.8451|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:22:08.8451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:08.8451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:22:08.8451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:22:08.8451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:22:08.8451|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:22:08.8451|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:22:08.8451|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:22:08.8451|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 16:22:08.8608|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:22:08.8608|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:22:08.8608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 16:22:08.8608|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:22:08.8608|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.6914ms 2025-11-13 16:22:08.8608|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:22:08.8608|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.836ms 200 application/json; charset=utf-8 2025-11-13 16:22:08.9133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (50ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:22:08.9133|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:22:08.9133|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 62.2461ms 2025-11-13 16:22:08.9245|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:22:08.9245|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.7323ms 200 application/json; charset=utf-8 2025-11-13 16:22:09.3078||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:22:09.3078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:22:09.3141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:22:09.3141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:22:09.3141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:22:09.3296||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:22:10.1943||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:22:10.1943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:22:10.1943||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5473930165.16,"formattedAmount":"5,473,930,165.16","bookBalance":5473930165.16,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590700045.42,"formattedAmount":"1,590,700,045.42","bookBalance":1590700045.42,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10791512.78,"formattedAmount":"10,791,512.78","bookBalance":10791512.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451185880.26,"formattedAmount":"451,185,880.26","bookBalance":451185880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":16237694.6,"formattedAmount":"16,237,694.60","bookBalance":16237694.6,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11314646.22,"formattedAmount":"11,314,646.22","bookBalance":11314646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2212543.84,"formattedAmount":"2,212,543.84","bookBalance":2212543.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:22:10.1943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:22:10.1943||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:22:10.1943|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:22:10.1943|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3518.9687ms 2025-11-13 16:22:10.1943|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:22:10.1943|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3550.1606ms 200 application/json; charset=utf-8 2025-11-13 16:22:10.2099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:22:10.2099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:22:10.2099||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:22:10.9474||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:22:10.9474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:22:10.9474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:22:10.9474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:22:10.9615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:22:10.9615||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:22:11.7142||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:22:11.7142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:22:11.7142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:22:11.7314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:22:11.7314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:22:11.7434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:22:11.7434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:22:11.7434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:22:11.7434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:22:11.7434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:22:11.7603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:22:11.7603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:22:11.7603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:22:11.7603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:22:11.7603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:22:11.7748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:22:11.7748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:22:11.7748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:22:11.8139|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:22:11.8139|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5128.7562ms 2025-11-13 16:22:11.8139|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:22:11.8212|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5164.1182ms 200 application/json; charset=utf-8 2025-11-13 16:24:53.9681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:24:53.9681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:24:53.9681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:24:53.9681|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:53.9681|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:53.9681|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:53.9794|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3249ms 204 2025-11-13 16:24:53.9794|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5795ms 204 2025-11-13 16:24:53.9794|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3509ms 204 2025-11-13 16:24:53.9794|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:24:53.9794|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:24:53.9794|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:24:53.9794|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:24:53.9794|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:24:53.9794|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:24:53.9794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:53.9951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:53.9951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:53.9951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:24:53.9951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:24:53.9951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:24:53.9951|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:24:53.9951|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:24:53.9951|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:24:53.9951|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:24:53.9951|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:24:53.9951|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:24:53.9951|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:24:53.9951||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:24:54.0112|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:24:54.0112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:24:54.0112|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:24:54.0112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:24:54.0112||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:24:54.0112|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.6424ms 2025-11-13 16:24:54.0112||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:24:54.0112||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:24:54.0112|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:24:54.0269||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:24:54.0269|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.103ms 200 application/json; charset=utf-8 2025-11-13 16:24:54.0441||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:24:54.0441||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:24:54.0441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:24:54.0441||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:24:54.0441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:24:54.0441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:24:56.0273||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:24:56.0273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:24:56.0339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:24:56.0471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:24:56.0471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:24:56.0471||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:24:56.1597||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5474718427.8,"formattedAmount":"5,474,718,427.80","bookBalance":5474718427.8,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590924374.76,"formattedAmount":"1,590,924,374.76","bookBalance":1590924374.76,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10791512.78,"formattedAmount":"10,791,512.78","bookBalance":10791512.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451185880.26,"formattedAmount":"451,185,880.26","bookBalance":451185880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":16237694.6,"formattedAmount":"16,237,694.60","bookBalance":16237694.6,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2256911967.48,"formattedAmount":"2,256,911,967.48","bookBalance":2256911967.48,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11314646.22,"formattedAmount":"11,314,646.22","bookBalance":11314646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. 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FUND","currency":null,"accountno":"0111003462"},{"availableBalance":12123225.64,"formattedAmount":"12,123,225.64","bookBalance":12123225.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3619803.49,"formattedAmount":"3,619,803.49","bookBalance":3619803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":34989602.89,"formattedAmount":"34,989,602.89","bookBalance":34989602.89,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2212543.84,"formattedAmount":"2,212,543.84","bookBalance":2212543.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:24:56.1597||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:24:56.1597|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:24:56.1597|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2161.2112ms 2025-11-13 16:24:56.1722|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:24:56.1722|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2189.391ms 200 application/json; charset=utf-8 2025-11-13 16:24:56.8580||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:24:56.8607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:24:56.8607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:24:56.8757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:24:56.8757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:24:56.8757||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:24:57.3219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:24:57.3219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:24:57.3219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:57.3219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:57.3219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8399ms 204 2025-11-13 16:24:57.3300|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6127ms 204 2025-11-13 16:24:57.3300|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:24:57.3300|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:24:57.3300|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:24:57.3300|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:24:57.3300|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:57.3300|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:24:57.3300|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:24:57.3300|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:24:57.3300|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:24:57.3439|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:24:57.3439|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 16:24:57.3439|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:24:57.3439|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:24:57.3439|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:24:57.3439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 16:24:57.3439|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:24:57.3439|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.0045ms 2025-11-13 16:24:57.3439|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:24:57.3439|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.4581ms 200 application/json; charset=utf-8 2025-11-13 16:24:57.3619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:24:57.3619|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:24:57.3619|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.517ms 2025-11-13 16:24:57.3619|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:24:57.3619|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.4331ms 200 application/json; charset=utf-8 2025-11-13 16:24:57.6729||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:24:57.6784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:24:57.6784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:24:57.6965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:24:57.6965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:24:57.6965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:24:58.4649||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:24:58.4649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:24:58.4649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:24:58.4845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:24:58.4845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:24:58.4916||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:24:59.2621||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:24:59.2621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:24:59.2621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:24:59.2812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:24:59.2812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:24:59.2812||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:25:00.1022||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:00.1081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:00.1081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:00.1283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:00.1398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:25:00.1398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:25:00.1548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:00.1548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:00.1548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:00.1548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:00.1709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:00.1709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:00.1709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:00.1709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:00.1709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:00.1873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:00.1873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:00.1873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:00.2411|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:25:00.2411|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6233.2161ms 2025-11-13 16:25:00.2411|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:25:00.2475|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6261.0152ms 200 application/json; charset=utf-8 2025-11-13 16:25:08.8588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:25:08.8588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:25:08.8588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:25:08.8588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:08.8588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:08.8588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:08.8588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2336ms 204 2025-11-13 16:25:08.8588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.214ms 204 2025-11-13 16:25:08.8588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9593ms 204 2025-11-13 16:25:08.8746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:25:08.8746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:25:08.8746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:25:08.8746|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:25:08.8746|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:25:08.8746|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:25:08.8746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:08.8746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:08.8746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:08.8746|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:25:08.8901|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:25:08.8901|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:25:08.8901|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:25:08.8901|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:25:08.8901|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:25:08.8901|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:25:08.8901||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:25:08.8901|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:25:08.8901|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:25:08.8901|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:25:08.9056||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:25:08.9056|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:25:08.9056||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:25:08.9056|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:25:08.9056|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:25:08.9056|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:08.9056|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.7472ms 2025-11-13 16:25:08.9207|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:25:08.9207||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:25:08.9207|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.9143ms 200 application/json; charset=utf-8 2025-11-13 16:25:08.9207||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:25:08.9207||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:25:08.9207||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:25:08.9207||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:25:08.9393||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:25:08.9393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:08.9393||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:25:09.7912||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:09.7957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:09.7957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:09.7957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:09.8127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:09.8127||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:25:10.6046||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:10.6085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:10.6085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:10.6085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:10.6271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:10.6271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:25:11.2427|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:25:11.2427|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:25:11.2427|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:11.2427|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:11.2427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.866ms 204 2025-11-13 16:25:11.2427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0521ms 204 2025-11-13 16:25:11.2555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:25:11.2555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:25:11.2555|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:25:11.2555|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:25:11.2555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:11.2555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:11.2555|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:25:11.2555|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:25:11.2555|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:25:11.2555|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:25:11.2555|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 16:25:11.2555|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:25:11.2555|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:25:11.2713|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:25:11.2713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 16:25:11.2713|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:25:11.2713|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.1115ms 2025-11-13 16:25:11.2713|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:25:11.2713|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.2605ms 200 application/json; charset=utf-8 2025-11-13 16:25:11.3002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (26ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:25:11.3085|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:25:11.3085|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 38.7881ms 2025-11-13 16:25:11.3085|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:25:11.3085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.9957ms 200 application/json; charset=utf-8 2025-11-13 16:25:11.3849||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:11.3849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:11.3849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:11.4045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:11.4045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:11.4045||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:25:12.2732||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:12.2732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:12.2732||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5474718427.8,"formattedAmount":"5,474,718,427.80","bookBalance":5474718427.8,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1590924374.76,"formattedAmount":"1,590,924,374.76","bookBalance":1590924374.76,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10791512.78,"formattedAmount":"10,791,512.78","bookBalance":10791512.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451185880.26,"formattedAmount":"451,185,880.26","bookBalance":451185880.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND 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PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:25:12.2864|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3389.7564ms 2025-11-13 16:25:12.2864|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:25:12.2864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3414.1433ms 200 application/json; charset=utf-8 2025-11-13 16:25:12.2864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:12.2864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:12.2864||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:25:13.0739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:13.0739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:13.0739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:13.0936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:13.0936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:13.0936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:25:13.9461||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:13.9461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:13.9461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:13.9643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:13.9643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:25:13.9771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:25:13.9771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:13.9771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:13.9771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:13.9771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:13.9904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:13.9904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:13.9904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:13.9904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:13.9904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:13.9904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:14.0065|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:14.0065|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:14.0477|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:25:14.0477|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5144.9712ms 2025-11-13 16:25:14.0477|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:25:14.0536|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5177.1876ms 200 application/json; charset=utf-8 2025-11-13 16:25:27.1656|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:25:27.1656|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:25:27.1656|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:25:27.1656|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:27.1656|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:27.1656|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:27.1656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1336ms 204 2025-11-13 16:25:27.1656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3618ms 204 2025-11-13 16:25:27.1789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1604ms 204 2025-11-13 16:25:27.1789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:25:27.1789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:25:27.1789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:25:27.1789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:25:27.1789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:25:27.1789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:25:27.1789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:27.1789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:27.1789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:25:27.1789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:25:27.1947|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:25:27.1947|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:25:27.1947|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:25:27.1947|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:25:27.1947|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:25:27.1947|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:25:27.1947|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:25:27.1947|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:25:27.1947|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:25:27.1947|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:25:27.1947||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:25:27.1947|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:25:27.1947|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:27.1947|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:25:27.2108||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:25:27.2108|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.5019ms 2025-11-13 16:25:27.2108||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:25:27.2108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:25:27.2108||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:25:27.2108||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:25:27.2108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.0198ms 200 application/json; charset=utf-8 2025-11-13 16:25:27.2353||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:25:27.2353||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:25:27.2353||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:25:27.2353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:27.2414||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:25:27.2414||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:25:29.2271||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:29.2271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:29.2271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:29.2520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:29.2520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:25:29.3523||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:25:29.3523|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:25:29.3523|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2154.4244ms 2025-11-13 16:25:29.3523|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:25:29.3523|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2177.7952ms 200 application/json; charset=utf-8 2025-11-13 16:25:30.0883||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:30.0883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:30.1015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:30.1173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:30.1173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:30.1173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:25:30.9732||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:30.9766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:30.9766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:30.9766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:30.9932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:30.9932||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:25:31.7881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:31.7881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:31.7881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:31.7881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:31.8054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:31.8054||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:25:32.6345||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:32.6345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:32.6345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:32.6523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:32.6523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:25:32.6523||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:25:33.4274||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:25:33.4322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:25:33.4322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:25:33.4514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:25:33.4611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:25:33.4611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:25:33.4611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:33.4760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:33.4760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:33.4760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:33.4760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:33.4760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:33.4760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:33.4909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:33.4909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:33.4909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:33.4909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:25:33.4909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:25:33.5504|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:25:33.5504|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6350.5194ms 2025-11-13 16:25:33.5504|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:25:33.5548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6374.1905ms 200 application/json; charset=utf-8 2025-11-13 16:37:55.2492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:37:55.2492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:37:55.2492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:37:55.2492|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:37:55.2492|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:37:55.2492|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:37:55.2492|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6467ms 204 2025-11-13 16:37:55.2492|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.4443ms 204 2025-11-13 16:37:55.2492|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2199ms 204 2025-11-13 16:37:55.2618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:37:55.2618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:37:55.2618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:37:55.2618|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:37:55.2618|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:37:55.2618|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:37:55.2618|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:37:55.2618|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:37:55.2618|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:37:55.2618|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:37:55.2618|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:37:55.2618|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:37:55.2618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:37:55.2618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:37:55.2618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:37:55.2769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:37:55.2769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:37:55.2769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:37:55.2769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:37:55.2769||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:37:55.2769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:37:55.2944|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:37:55.2944||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:37:55.2944|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:37:55.2944||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:37:55.2944|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:37:55.2944||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:37:55.2944|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.7686ms 2025-11-13 16:37:55.2944|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:37:55.2944||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:37:55.3098|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.9696ms 200 application/json; charset=utf-8 2025-11-13 16:37:55.3098||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:37:55.3267||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:37:55.3267||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:37:55.3267||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:37:55.3267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:37:55.3405||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:37:57.2809||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:37:57.2809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:37:57.2809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:37:57.3006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:37:57.3006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:37:57.3006||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:37:57.5461||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5485518832.19,"formattedAmount":"5,485,518,832.19","bookBalance":5485518832.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1591534002.53,"formattedAmount":"1,591,534,002.53","bookBalance":1591534002.53,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10797262.78,"formattedAmount":"10,797,262.78","bookBalance":10797262.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451196432.26,"formattedAmount":"451,196,432.26","bookBalance":451196432.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN 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ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":949443669.86,"formattedAmount":"949,443,669.86","bookBalance":949443669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":3960740.62,"formattedAmount":"3,960,740.62","bookBalance":3960740.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2212543.84,"formattedAmount":"2,212,543.84","bookBalance":2212543.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64326582.7,"formattedAmount":"64,326,582.70","bookBalance":64326582.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10783596.25,"formattedAmount":"10,783,596.25","bookBalance":10783596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:37:57.5461||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:37:57.5461|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:37:57.5461|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2275.6161ms 2025-11-13 16:37:57.5594|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:37:57.5594|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2299.3369ms 200 application/json; charset=utf-8 2025-11-13 16:37:58.1552||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:37:58.1552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:37:58.1552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:37:58.1750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:37:58.1750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:37:58.1750||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:37:59.0795||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:37:59.0795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:37:59.0795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:37:59.0996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:37:59.0996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:37:59.1052||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:37:59.9710||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:37:59.9710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:37:59.9710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:37:59.9902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:37:59.9902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:37:59.9902||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:38:00.7488||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:00.7488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:00.7488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:00.7695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:00.7695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:00.7695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:38:01.5928||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:01.5928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:01.5928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:01.6107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:01.6107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:38:01.6242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:38:01.6242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:01.6242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:01.6242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:01.6371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:01.6371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:01.6371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:01.6371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:01.6371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:01.6371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:01.6551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:01.6551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:01.6551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:01.7038|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:38:01.7038|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6425.1793ms 2025-11-13 16:38:01.7038|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:38:01.7038|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6444.8941ms 200 application/json; charset=utf-8 2025-11-13 16:38:09.9730|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:38:09.9730|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:38:09.9730|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:38:09.9730|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:09.9730|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:09.9730|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:09.9730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1676ms 204 2025-11-13 16:38:09.9730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6951ms 204 2025-11-13 16:38:09.9730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0163ms 204 2025-11-13 16:38:09.9730|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:38:09.9848|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:38:09.9848|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:38:09.9848|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:38:09.9848|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:38:09.9848|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:38:09.9848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:09.9848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:09.9848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:09.9848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:38:09.9848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:38:09.9848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:38:09.9848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:38:09.9848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:38:09.9848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:38:09.9848|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:38:09.9848|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:38:09.9848|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:38:10.0003|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:38:10.0003|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:38:10.0003||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:38:10.0003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:38:10.0003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:10.0003|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:38:10.0003||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:38:10.0003|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 5.6899ms 2025-11-13 16:38:10.0003||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:38:10.0003||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:38:10.0003|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:38:10.0003||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:38:10.0003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.469ms 200 application/json; charset=utf-8 2025-11-13 16:38:10.0223||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:38:10.0223||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:38:10.0223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:38:10.0223||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:38:10.0332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:10.0332||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:38:11.9471||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:11.9471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:11.9471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:11.9591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:11.9591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:11.9591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 16:38:12.1838||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8154489071.74,"formattedAmount":"-8,154,489,071.74","bookBalance":-8154489071.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5485518832.19,"formattedAmount":"5,485,518,832.19","bookBalance":5485518832.19,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1591534002.53,"formattedAmount":"1,591,534,002.53","bookBalance":1591534002.53,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10797262.78,"formattedAmount":"10,797,262.78","bookBalance":10797262.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451196432.26,"formattedAmount":"451,196,432.26","bookBalance":451196432.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":16237694.6,"formattedAmount":"16,237,694.60","bookBalance":16237694.6,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:38:12.1838||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:38:12.1874|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:38:12.1874|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2186.9966ms 2025-11-13 16:38:12.1874|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:38:12.1874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2203.3097ms 200 application/json; charset=utf-8 2025-11-13 16:38:12.8377||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:12.8377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:12.8377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:12.8494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:12.8494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:12.8494||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:38:13.6373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:13.6373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:13.6413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:13.6413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:13.6413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:13.6413||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:38:14.5278||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:14.5278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:14.5319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:14.5319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:14.5319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:14.5319||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:38:15.3239||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:15.3239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:15.3288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:15.3288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:15.3288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:15.3436||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:38:16.1231||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:16.1271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:16.1271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:16.1449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:16.1449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:38:16.1580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:38:16.1580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:16.1580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:16.1580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:16.1736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:16.1736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:16.1736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:16.1736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:16.1736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:16.1879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:16.1879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:16.1879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:16.1879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:16.2516|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:38:16.2516|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6253.8832ms 2025-11-13 16:38:16.2516|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:38:16.2516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6275.1051ms 200 application/json; charset=utf-8 2025-11-13 16:38:45.7679|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:38:45.7679|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:38:45.7679|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:38:45.7679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:45.7679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:45.7679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:45.7679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3113ms 204 2025-11-13 16:38:45.7679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1563ms 204 2025-11-13 16:38:45.7679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8995ms 204 2025-11-13 16:38:45.7790|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:38:45.7790|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:38:45.7790|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:38:45.7790|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:38:45.7790|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:38:45.7790|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:38:45.7790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:45.7790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:45.7790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:45.7790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:38:45.7790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:38:45.7790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:38:45.7790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:38:45.7790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:38:45.7943|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:38:45.7943|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 16:38:45.7943|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 16:38:45.7943|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 16:38:45.7943||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 16:38:45.7943|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:38:45.7943|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:38:45.7943||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:38:45.7943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 16:38:45.8104||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:38:45.8104|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:38:45.8104|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1162ms 2025-11-13 16:38:45.8104|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 16:38:45.8104|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.7741ms 200 application/json; charset=utf-8 2025-11-13 16:38:45.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (21ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:45.8260||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:38:45.8260||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 16:38:45.8260||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 16:38:45.8260||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 16:38:45.8260||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 16:38:45.8492||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 16:38:45.8492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:45.8492||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 16:38:47.8176||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 16:38:47.9681||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 16:38:47.9681|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:38:47.9681|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2172.5178ms 2025-11-13 16:38:47.9681|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 16:38:47.9681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2190.8331ms 200 application/json; charset=utf-8 2025-11-13 16:38:48.2558|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:38:48.2558|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:38:48.2558|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:48.2558|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:48.2558|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7867ms 204 2025-11-13 16:38:48.2626|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7102ms 204 2025-11-13 16:38:48.2626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 16:38:48.2626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 16:38:48.2626|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:38:48.2626|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 16:38:48.2626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:48.2626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:38:48.2626|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:38:48.2626|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 16:38:48.2626|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:38:48.2626|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:38:48.2626|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 16:38:48.2626|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 16:38:48.2789|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:38:48.2789|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 16:38:48.2789|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 16:38:48.2789|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:38:48.2789|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.1953ms 2025-11-13 16:38:48.2789|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 16:38:48.2789|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 16:38:48.2789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.5958ms 200 application/json; charset=utf-8 2025-11-13 16:38:48.2955|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 16:38:48.2955|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.4377ms 2025-11-13 16:38:48.2955|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 16:38:48.2955|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.3976ms 200 application/json; charset=utf-8 2025-11-13 16:38:48.6140||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8154489071.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:48.6140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:48.6140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:48.6319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:48.6319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:48.6319||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 16:38:49.4107||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:49.4107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:49.4107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:49.4280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:49.4280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:49.4280||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 16:38:50.2851||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:50.2851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:50.2851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:50.3044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:50.3044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:50.3044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 16:38:51.1009||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:51.1057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:51.1057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:51.1213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:51.1213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 16:38:51.1213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 16:38:51.8938||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 16:38:51.8938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 16:38:51.8986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 16:38:51.8986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 16:38:51.9182|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 16:38:51.9182|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 16:38:51.9182|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:51.9298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:51.9298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:51.9298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:51.9298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:51.9298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:51.9298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:51.9457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:51.9457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:51.9457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:51.9457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 16:38:51.9457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 16:38:51.9886|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 16:38:51.9886|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6191.824ms 2025-11-13 16:38:51.9923|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 16:38:51.9923|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6213.8909ms 200 application/json; charset=utf-8 2025-11-13 16:47:33.8611|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:47:33.8611|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:47:33.8611|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:47:33.8611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:47:33.8611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:47:33.8611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:47:33.8611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4687ms 204 2025-11-13 16:47:33.8716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7515ms 204 2025-11-13 16:47:33.8716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1891ms 204 2025-11-13 16:47:33.8716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 16:47:33.8716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 16:47:33.8716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 16:47:33.8716|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 16:47:33.8716|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 16:47:33.8716|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 16:47:33.8716|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 16:47:33.8716|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 16:47:33.8716|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 16:47:33.8872|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:47:33.8872|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:47:33.8872|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 16:47:33.8872|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 16:47:33.8872|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 16:47:33.8872|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 16:47:33.8872|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 16:47:33.8872|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 16:47:33.8872|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 16:47:33.8872|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.6454ms 401 2025-11-13 16:47:33.8872|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.1601ms 401 2025-11-13 16:47:33.9040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.7927ms 401 2025-11-13 17:07:25.1569|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-11-13 17:07:25.1569|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:25.1569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.5643ms 204 2025-11-13 17:07:25.1671|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-11-13 17:07:25.1671|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:07:25.1671|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:07:25.1671|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:07:25.1671|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:07:25.1671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:25.1671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:25.1671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:25.1671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:25.1671|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5592ms 204 2025-11-13 17:07:25.1671|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8397ms 204 2025-11-13 17:07:25.1813|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:07:25.1813|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1542ms 204 2025-11-13 17:07:25.1813|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:07:25.1813|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:07:25.1813|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:07:25.1813|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:07:25.1813|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:07:25.1813|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:07:25.1813|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:07:25.1960|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:07:25.1960|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:25.1960|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:25.1960|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:07:25.1960|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:25.1960|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:07:25.1960|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:07:25.1960|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:07:25.1960|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:07:25.1960|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:07:25.1960|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:07:25.2134|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:07:25.2134|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 17:07:25.2134|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 17:07:25.2134|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:07:25.2134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 17:07:25.2134|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:07:25.2134||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 17:07:25.2134|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:07:25.2134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:07:25.2134|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 26.2631ms 2025-11-13 17:07:25.2287|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:07:25.2287|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.8124ms 200 application/json; charset=utf-8 2025-11-13 17:07:25.2287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 17:07:25.2287||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:07:25.2287|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:07:25.2287||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:07:25.2287|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.5455ms 2025-11-13 17:07:25.2287|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:07:25.2287|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.0724ms 200 application/json; charset=utf-8 2025-11-13 17:07:25.2287||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:07:25.2431||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:07:25.2431||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:07:25.2587||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 17:07:25.2587||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 17:07:25.2587||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:07:25.2587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:07:25.2587||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 17:07:27.1776||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155583967.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:07:27.1816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:07:27.1816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:07:27.1978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:07:27.1978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:07:27.1978||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 17:07:27.4358||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":704609898.97,"formattedAmount":"704,609,898.97","bookBalance":704609898.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155583967.74,"formattedAmount":"-8,155,583,967.74","bookBalance":-8155583967.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 17:07:27.4358||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 17:07:27.4450|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:07:27.4450|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2226.4994ms 2025-11-13 17:07:27.4450|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:07:27.4450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2258.8012ms 200 application/json; charset=utf-8 2025-11-13 17:07:27.9836||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155583967.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:07:27.9836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:07:27.9836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:07:27.9996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:07:27.9996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:07:27.9996||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 17:07:28.8028||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:07:28.8051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:07:28.8051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:07:28.8051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:07:28.8051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:07:28.8208||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 17:07:29.5963||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:07:29.5963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:07:29.5963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:07:29.6099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:07:29.6099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:07:29.6099||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 17:07:30.3673||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:07:30.3673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:07:30.3673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:07:30.3844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:07:30.3844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:07:30.3844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 17:07:31.1609||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:07:31.1654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:07:31.1654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:07:31.1654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:07:31.1865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p17='?' (DbType = Int64), @p14='?' (DbType = DateTime2), @p15='?' (DbType = DateTime2), @p16='?' (DbType = Int64), @p21='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p25='?' (DbType = Int64), @p22='?' (DbType = DateTime2), @p23='?' (DbType = DateTime2), @p24='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p14, [DateModified] = @p15, [ModifiedBy] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19, [ModifiedBy] = @p20 WHERE [Id] = @p21; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p22, [DateModified] = @p23, [ModifiedBy] = @p24 WHERE [Id] = @p25; SELECT @@ROWCOUNT; 2025-11-13 17:07:31.1865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 17:07:31.1865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:07:31.1965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:07:31.1965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:07:31.1965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:07:31.1965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:07:31.1965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:07:31.1965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:07:31.2121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:07:31.2121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:07:31.2121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:07:31.2121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:07:31.2121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:07:31.2567|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:07:31.2598|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6042.5474ms 2025-11-13 17:07:31.2598|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:07:31.2598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6078.4956ms 200 application/json; charset=utf-8 2025-11-13 17:07:31.4275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:07:31.4275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:07:31.4294|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:31.4294|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:31.4294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6898ms 204 2025-11-13 17:07:31.4294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2585ms 204 2025-11-13 17:07:31.4294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:07:31.4294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:07:31.4294|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:07:31.4294|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:07:31.4294|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:31.4464|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:07:31.4464|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:07:31.4464|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:07:31.4464|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:07:31.4464|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:07:31.4464|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:07:31.4464|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:07:31.4464|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:07:31.4464|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:07:31.4464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:07:31.4620|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:07:31.4620|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4605ms 2025-11-13 17:07:31.4620|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:07:31.4620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.1913ms 200 application/json; charset=utf-8 2025-11-13 17:07:31.4620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:07:31.4842|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:07:31.4842|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.4681ms 2025-11-13 17:07:31.4842|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:07:31.4842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.7844ms 200 application/json; charset=utf-8 2025-11-13 17:10:34.2341|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-11-13 17:10:34.2341|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:10:34.2341|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7952ms 204 2025-11-13 17:10:34.2341|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-11-13 17:10:34.2479|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:10:34.2479|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:10:34.2479|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:10:34.2479|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:10:34.2479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:10:34.2479|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:10:34.2626|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 17:10:34.2626|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:10:34.2626|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.4778ms 2025-11-13 17:10:34.2626|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:10:34.2626|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.4183ms 200 application/json; charset=utf-8 2025-11-13 17:12:34.4243|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:12:34.4243|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:12:34.4243|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:12:34.4243|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:12:34.4243|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5196ms 204 2025-11-13 17:12:34.4243|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7694ms 204 2025-11-13 17:12:34.4373|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:12:34.4373|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:12:34.4373|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:12:34.4373|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:12:34.4373|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:12:34.4373|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:12:34.4373|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:12:34.4373|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:12:34.4508|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:12:34.4508|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:12:34.4508|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:12:34.4508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:12:34.4508|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:12:34.4508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:12:34.4508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:12:34.4673|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:12:34.4673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:12:34.4673|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 14.9295ms 2025-11-13 17:12:34.4673|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:12:34.4673|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:12:34.4673|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.7803ms 2025-11-13 17:12:34.4673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.794ms 200 application/json; charset=utf-8 2025-11-13 17:12:34.4673|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:12:34.4673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1191ms 200 application/json; charset=utf-8 2025-11-13 17:13:22.0366|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:13:22.0366|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:13:22.0366|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:22.0432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:22.0432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7655ms 204 2025-11-13 17:13:22.0432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3002ms 204 2025-11-13 17:13:22.0576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:13:22.0576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:13:22.0576|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 17:13:22.0576|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 17:13:22.0746|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 17:13:22.0746|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 17:13:22.0746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:22.0746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:22.0898|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 17:13:22.0898|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 17:13:22.0898|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 17:13:22.0898|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 17:13:22.0898|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.0871ms 401 2025-11-13 17:13:22.0898|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.6267ms 401 2025-11-13 17:13:32.9368|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-11-13 17:13:32.9368|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:32.9368|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0287ms 204 2025-11-13 17:13:32.9525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-11-13 17:13:32.9525|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:13:32.9525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:13:32.9525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:13:32.9525|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:32.9525|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:32.9525|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:32.9681|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:13:32.9681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.3961ms 204 2025-11-13 17:13:32.9808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.4514ms 204 2025-11-13 17:13:32.9808|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:13:32.9808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:13:32.9808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:13:32.9966|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:13:32.9966|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:13:32.9966|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:13:32.9966|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:13:32.9966|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:32.9966|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:32.9966|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:13:32.9966|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:13:32.9966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 17:13:32.9966|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:13:32.9966|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:13:33.0114|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:13:33.0114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:13:33.0114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:13:33.0114|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 14.0009ms 2025-11-13 17:13:33.0114|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:13:33.0114|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:13:33.0114|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:13:33.0114|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.1031ms 200 application/json; charset=utf-8 2025-11-13 17:13:33.0114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:13:33.0114|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:13:33.0114|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.3968ms 2025-11-13 17:13:33.0114|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:13:33.0266|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.1466ms 200 application/json; charset=utf-8 2025-11-13 17:13:33.0266|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:13:33.0266|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:13:33.0266|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.3608ms 2025-11-13 17:13:33.0266|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:13:33.0266|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.9751ms 200 application/json; charset=utf-8 2025-11-13 17:13:41.5771|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:13:41.5771|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:13:41.5771|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:41.5835|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:41.5835|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6203ms 204 2025-11-13 17:13:41.5835|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7674ms 204 2025-11-13 17:13:41.5835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:13:41.5835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:13:41.5835|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:13:41.5835|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:13:41.5978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:41.5978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:13:41.5978|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:13:41.5978|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:13:41.5978|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:13:41.5978|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:13:41.5978|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:13:41.5978|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:13:41.5978|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:13:41.5978|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:13:41.5978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:13:41.6138|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:13:41.6138|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:13:41.6138|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.6698ms 2025-11-13 17:13:41.6138|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:13:41.6138|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.5384ms 200 application/json; charset=utf-8 2025-11-13 17:13:41.6138|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:13:41.6138|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.5678ms 2025-11-13 17:13:41.6138|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:13:41.6289|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.154ms 200 application/json; charset=utf-8 2025-11-13 17:33:17.1052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:33:17.1052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:33:17.1052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:17.1052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:17.1052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3654ms 204 2025-11-13 17:33:17.1148|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8047ms 204 2025-11-13 17:33:17.1148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:33:17.1148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:33:17.1148|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 17:33:17.1148|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 17:33:17.1148|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 17:33:17.1148|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 17:33:17.1298|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:17.1298|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:17.1298|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 17:33:17.1298|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 17:33:17.1298|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 17:33:17.1298|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 17:33:17.1298|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8597ms 401 2025-11-13 17:33:17.1298|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8236ms 401 2025-11-13 17:33:25.4086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 17:33:25.4086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:33:25.4086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:33:25.4113|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:25.4113|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:25.4113|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:25.4113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1593ms 204 2025-11-13 17:33:25.4113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3154ms 204 2025-11-13 17:33:25.4113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1761ms 204 2025-11-13 17:33:25.4113|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 17:33:25.4113|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:33:25.4298|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:33:25.4298|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:33:25.4298|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:33:25.4298|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:33:25.4434|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:25.4434|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:25.4434|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:25.4434|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:33:25.4434|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:33:25.4434|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:33:25.4434|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:33:25.4434|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:33:25.4434|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:33:25.4434|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:33:25.4582|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:33:25.4582|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:33:25.4582|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:33:25.4582|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:33:25.4582|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:33:25.4747|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 17:33:25.4747|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:33:25.4747|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.6635ms 2025-11-13 17:33:25.4747|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:33:25.4747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.6823ms 200 application/json; charset=utf-8 2025-11-13 17:33:25.4747|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:33:25.4747|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:33:25.4892|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 26.1576ms 2025-11-13 17:33:25.4892|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:33:25.4892|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (9ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:33:25.4892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.0989ms 200 application/json; charset=utf-8 2025-11-13 17:33:25.5054|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:33:25.5054|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 45.5279ms 2025-11-13 17:33:25.5054|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:33:25.5054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 85.0633ms 200 application/json; charset=utf-8 2025-11-13 17:33:27.2855|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:33:27.2855|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:33:27.2855|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:33:27.2894|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:27.2894|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:27.2894|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:27.2894|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3305ms 204 2025-11-13 17:33:27.2894|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7455ms 204 2025-11-13 17:33:27.2894|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6354ms 204 2025-11-13 17:33:27.3026|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:33:27.3026|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:33:27.3026|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:33:27.3026|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:33:27.3026|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:33:27.3026|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:33:27.3026|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:27.3026|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:27.3026|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:27.3026|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:33:27.3026|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:33:27.3175|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:33:27.3175|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:33:27.3175|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:33:27.3175|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:33:27.3175|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:33:27.3175|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 17:33:27.3175|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 17:33:27.3175|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:33:27.3175||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 17:33:27.3175|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:33:27.3175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:33:27.3175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 17:33:27.3339|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:33:27.3339|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.7062ms 2025-11-13 17:33:27.3339|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:33:27.3339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.7083ms 200 application/json; charset=utf-8 2025-11-13 17:33:27.3339||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:33:27.3339||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:33:27.3339||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:33:27.3339||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:33:27.3607||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:33:27.3607||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 17:33:27.3661||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 17:33:27.3661||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:33:27.3661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:33:27.3661||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 17:33:28.3492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:33:28.3492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:33:28.3492|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:33:28.3574|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:33:28.3574|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:28.3574|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:33:28.3700|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:33:28.3700|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:33:28.3700|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:33:28.3700|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:33:28.3700|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:33:28.3700|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:33:28.3870|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:33:28.3870|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:33:28.3870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:33:28.3870|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:33:28.3870|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.353ms 2025-11-13 17:33:28.3870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:33:28.3870|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:33:28.4015|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.3115ms 200 application/json; charset=utf-8 2025-11-13 17:33:28.4015|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:33:28.4015|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.5904ms 2025-11-13 17:33:28.4015|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:33:28.4015|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.7145ms 200 application/json; charset=utf-8 2025-11-13 17:33:29.2792||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155583967.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:33:29.2792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:33:29.2792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:33:29.3003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:33:29.3003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:33:29.3003||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 17:33:29.6269||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":721573623.97,"formattedAmount":"721,573,623.97","bookBalance":721573623.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155583967.74,"formattedAmount":"-8,155,583,967.74","bookBalance":-8155583967.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5491719723.36,"formattedAmount":"5,491,719,723.36","bookBalance":5491719723.36,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1594261859.63,"formattedAmount":"1,594,261,859.63","bookBalance":1594261859.63,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10797262.78,"formattedAmount":"10,797,262.78","bookBalance":10797262.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451196432.26,"formattedAmount":"451,196,432.26","bookBalance":451196432.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11314646.22,"formattedAmount":"11,314,646.22","bookBalance":11314646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":950763669.86,"formattedAmount":"950,763,669.86","bookBalance":950763669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871473.19,"formattedAmount":"-4,735,871,473.19","bookBalance":-4735871473.19,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11852005.06,"formattedAmount":"11,852,005.06","bookBalance":11852005.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":739182.0,"formattedAmount":"739,182.00","bookBalance":739182.0,"accountType":"","accountName":"ROAD MAINTENANCE 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LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3999390.62,"formattedAmount":"3,999,390.62","bookBalance":3999390.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2260578.84,"formattedAmount":"2,260,578.84","bookBalance":2260578.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64335863.7,"formattedAmount":"64,335,863.70","bookBalance":64335863.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10833596.25,"formattedAmount":"10,833,596.25","bookBalance":10833596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 17:33:29.6269||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 17:33:29.6362|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:33:29.6362|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2313.1417ms 2025-11-13 17:33:29.6362|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:33:29.6362|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2337.2336ms 200 application/json; charset=utf-8 2025-11-13 17:33:30.2023||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155583967.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:33:30.2023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:33:30.2023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:33:30.2206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:33:30.2206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:33:30.2206||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 17:33:31.0440||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:33:31.0440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:33:31.0440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:33:31.0621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:33:31.0621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:33:31.0621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 17:33:31.9220||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:33:31.9220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:33:31.9220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:33:31.9397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:33:31.9397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:33:31.9397||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 17:33:32.7927||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:33:32.7975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:33:32.7975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:33:32.8146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:33:32.8146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:33:32.8146||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 17:33:33.6394||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:33:33.6394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:33:33.6394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:33:33.6601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:33:33.6700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 17:33:33.6700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 17:33:33.6700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:33:33.6700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:33:33.6861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:33:33.6861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:33:33.6861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:33:33.6861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:33:33.6861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:33:33.6996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:33:33.6996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:33:33.6996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:33:33.6996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:33:33.6996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:33:33.7613|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:33:33.7639|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6439.522ms 2025-11-13 17:33:33.7639|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:33:33.7639|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6463.251ms 200 application/json; charset=utf-8 2025-11-13 17:34:07.5761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:34:07.5761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:34:07.5761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:34:07.5789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:07.5789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:07.5789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:07.5789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3041ms 204 2025-11-13 17:34:07.5789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6835ms 204 2025-11-13 17:34:07.5789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9083ms 204 2025-11-13 17:34:07.5960|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:34:07.5960|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:34:07.5960|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:34:07.5960|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:34:07.5960|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:34:07.5960|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:34:07.5960|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:07.5960|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:07.5960|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:07.5960|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:34:07.6090|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:34:07.6090|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:34:07.6090|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:34:07.6090|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:34:07.6090|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:34:07.6090|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 17:34:07.6090|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 17:34:07.6090|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:34:07.6090||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 17:34:07.6090|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:34:07.6090|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:34:07.6090||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:34:07.6090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 17:34:07.6247|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:07.6247||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:34:07.6247|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:34:07.6247||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:34:07.6247|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.4781ms 2025-11-13 17:34:07.6247||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:34:07.6247|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:34:07.6247|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.2861ms 200 application/json; charset=utf-8 2025-11-13 17:34:07.6469||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:34:07.6469||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:34:07.6469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:07.6469||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 17:34:07.6469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 17:34:07.6469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 17:34:09.7282||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":721573623.97,"formattedAmount":"721,573,623.97","bookBalance":721573623.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155904201.76,"formattedAmount":"-8,155,904,201.76","bookBalance":-8155904201.76,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5491719723.36,"formattedAmount":"5,491,719,723.36","bookBalance":5491719723.36,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1594261859.63,"formattedAmount":"1,594,261,859.63","bookBalance":1594261859.63,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10797262.78,"formattedAmount":"10,797,262.78","bookBalance":10797262.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451196432.26,"formattedAmount":"451,196,432.26","bookBalance":451196432.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2121.2138ms 2025-11-13 17:34:09.7352|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:34:09.7352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2144.9187ms 200 application/json; charset=utf-8 2025-11-13 17:34:09.7352||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:09.7352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:09.7352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:09.7572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:09.7572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:09.7572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 17:34:10.5420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:10.5420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:10.5468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:10.5468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:10.5468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:10.5640||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 17:34:11.3849||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:11.3849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:11.3920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:11.4071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:11.4071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:11.4071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 17:34:12.3213||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-86693.62","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:12.3213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:12.3278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:12.3278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:12.3452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:12.3452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 17:34:13.1359||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:13.1402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:13.1402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:13.1561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:13.1561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:13.1561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 17:34:13.9624||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:13.9624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:13.9692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:13.9692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:13.9998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p4='?' (DbType = Decimal), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p11='?' (DbType = Decimal), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p4, [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9 WHERE [Id] = @p10; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p11, [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19 WHERE [Id] = @p20; SELECT @@ROWCOUNT; 2025-11-13 17:34:13.9998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 17:34:13.9998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:13.9998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:13.9998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:14.0159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:14.0159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:14.0159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:14.0159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:14.0159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:14.0159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:14.0159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:14.0331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:14.0331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:14.0814|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:34:14.0814|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6463.8637ms 2025-11-13 17:34:14.0814|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:34:14.0814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6489.4158ms 200 application/json; charset=utf-8 2025-11-13 17:34:34.3535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:34:34.3535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:34:34.3535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:34:34.3535|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:34.3535|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:34.3535|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:34.3535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2007ms 204 2025-11-13 17:34:34.3535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2275ms 204 2025-11-13 17:34:34.3535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8975ms 204 2025-11-13 17:34:34.3836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:34:34.3836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:34:34.3836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:34:34.3865|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:34:34.3865|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:34:34.3865|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:34:34.3865|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:34.3865|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:34.4020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:34.4020|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:34:34.4020|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:34:34.4020|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:34:34.4020|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:34:34.4020|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:34:34.4020|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 17:34:34.4020|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 17:34:34.4166|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:34:34.4166||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 17:34:34.4166|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:34:34.4166|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:34:34.4166||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:34:34.4166|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 17:34:34.4166|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:34:34.4166||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:34:34.4166|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:34:34.4360|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5449ms 2025-11-13 17:34:34.4360|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:34.4360|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:34:34.4360|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.3253ms 200 application/json; charset=utf-8 2025-11-13 17:34:34.4360||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:34:34.4360||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:34:34.4360||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:34:34.4497||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 17:34:34.4497||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 17:34:34.4497||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:34:34.4630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:34.4630||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 17:34:35.7792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:34:35.7792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:34:35.7792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:35.7792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:35.7792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8235ms 204 2025-11-13 17:34:35.7792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9297ms 204 2025-11-13 17:34:35.7964|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:34:35.7964|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:34:35.7964|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:34:35.7964|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:34:35.7964|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:35.7964|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:34:35.7964|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:34:35.8078|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:34:35.8078|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:34:35.8078|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:34:35.8078|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:34:35.8078|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:34:35.8078|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:34:35.8078|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:34:35.8225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:34:35.8225|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:34:35.8225|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.8731ms 2025-11-13 17:34:35.8225|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:34:35.8225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.8564ms 200 application/json; charset=utf-8 2025-11-13 17:34:35.8225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (9ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:34:35.8395|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:34:35.8395|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.0976ms 2025-11-13 17:34:35.8395|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:34:35.8395|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.5617ms 200 application/json; charset=utf-8 2025-11-13 17:34:36.3643||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:36.3643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:36.3704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:36.3704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:36.3880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:36.3880||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 17:34:36.6377||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":721573623.97,"formattedAmount":"721,573,623.97","bookBalance":721573623.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155904201.76,"formattedAmount":"-8,155,904,201.76","bookBalance":-8155904201.76,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5491719723.36,"formattedAmount":"5,491,719,723.36","bookBalance":5491719723.36,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1594261859.63,"formattedAmount":"1,594,261,859.63","bookBalance":1594261859.63,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10797262.78,"formattedAmount":"10,797,262.78","bookBalance":10797262.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451196432.26,"formattedAmount":"451,196,432.26","bookBalance":451196432.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11314646.22,"formattedAmount":"11,314,646.22","bookBalance":11314646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":950763669.86,"formattedAmount":"950,763,669.86","bookBalance":950763669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14594628.43,"formattedAmount":"-14,594,628.43","bookBalance":-14594628.43,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-4735871473.19,"formattedAmount":"-4,735,871,473.19","bookBalance":-4735871473.19,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":11852005.06,"formattedAmount":"11,852,005.06","bookBalance":11852005.06,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":14624361.1,"formattedAmount":"14,624,361.10","bookBalance":14624361.1,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":739182.0,"formattedAmount":"739,182.00","bookBalance":739182.0,"accountType":"","accountName":"ROAD MAINTENANCE 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":3999390.62,"formattedAmount":"3,999,390.62","bookBalance":3999390.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2260578.84,"formattedAmount":"2,260,578.84","bookBalance":2260578.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64335863.7,"formattedAmount":"64,335,863.70","bookBalance":64335863.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10833596.25,"formattedAmount":"10,833,596.25","bookBalance":10833596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 17:34:36.6377||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 17:34:36.6511|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:34:36.6511|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2234.5561ms 2025-11-13 17:34:36.6511|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:34:36.6511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2271.9006ms 200 application/json; charset=utf-8 2025-11-13 17:34:37.2737||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:37.2806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:37.2806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:37.3060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:37.3124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:37.3124||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 17:34:38.1166||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:38.1238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:38.1238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:38.1401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:38.1401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:38.1401||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 17:34:38.8969||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-86693.62","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:38.9016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:38.9016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:38.9180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:38.9180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:38.9180||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 17:34:39.7232||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:39.7232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:39.7304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:39.7441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:39.7441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:34:39.7441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 17:34:40.6158||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:34:40.6158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:34:40.6158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:34:40.6350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:34:40.6350|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 17:34:40.6525|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 17:34:40.6525|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:40.6612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:40.6612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:40.6612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:40.6612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:40.6612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:40.6776|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:40.6776|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:40.6776|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:40.6776|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:40.6776|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:34:40.6929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:34:40.7373|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:34:40.7402|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6313.3032ms 2025-11-13 17:34:40.7402|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:34:40.7402|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6359.7529ms 200 application/json; charset=utf-8 2025-11-13 17:35:06.1743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:35:06.1743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:35:06.1743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:35:06.1763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:06.1763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:06.1763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:06.1763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4156ms 204 2025-11-13 17:35:06.1763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1456ms 204 2025-11-13 17:35:06.1763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9929ms 204 2025-11-13 17:35:06.1763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:35:06.1763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:35:06.1763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:35:06.1936|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:06.1936|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:06.1936|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:06.1936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:06.1936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:06.1936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:06.1936|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:06.1936|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:06.1936|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:06.2082|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:35:06.2082|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:35:06.2082|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:35:06.2082|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 17:35:06.2082|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 17:35:06.2082|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:35:06.2082|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:06.2082||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 17:35:06.2082|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:06.2229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 17:35:06.2229||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:35:06.2229|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:35:06.2229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:06.2229||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:35:06.2229|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0008ms 2025-11-13 17:35:06.2229|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:35:06.2229||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:35:06.2229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.4306ms 200 application/json; charset=utf-8 2025-11-13 17:35:06.2386||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:35:06.2386||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:35:06.2540||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 17:35:06.2540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 17:35:06.2540||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:35:06.2540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:06.2540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 17:35:08.2656||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:08.2656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:08.2656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:08.2825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:08.2866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:08.2866||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 17:35:08.4017||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":721573623.97,"formattedAmount":"721,573,623.97","bookBalance":721573623.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155904201.76,"formattedAmount":"-8,155,904,201.76","bookBalance":-8155904201.76,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5491719723.36,"formattedAmount":"5,491,719,723.36","bookBalance":5491719723.36,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1594261859.63,"formattedAmount":"1,594,261,859.63","bookBalance":1594261859.63,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10797262.78,"formattedAmount":"10,797,262.78","bookBalance":10797262.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451198562.26,"formattedAmount":"451,198,562.26","bookBalance":451198562.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2191.953ms 2025-11-13 17:35:08.4017|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:35:08.4127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2221.9742ms 200 application/json; charset=utf-8 2025-11-13 17:35:09.2348||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:09.2348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:09.2421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:09.2553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:09.2553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:09.2553||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 17:35:10.0767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:10.0767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:10.0767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:10.0952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:10.0996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:10.0996||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 17:35:11.2020||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-86693.62","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:11.2020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:11.2095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:11.2095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:11.2274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:11.2274||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 17:35:12.0460||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:12.0505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:12.0505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:12.0505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:12.0683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:12.0683||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 17:35:12.7946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:12.7946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:12.8014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:12.8157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:12.8157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 17:35:12.8313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 17:35:12.8313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:12.8313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:12.8313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:12.8313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:12.8472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:12.8472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:12.8472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:12.8472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:12.8472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:12.8472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:12.8472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:12.8642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:12.8996|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:35:12.8996|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6683.3229ms 2025-11-13 17:35:12.8996|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:35:12.8996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6714.1021ms 200 application/json; charset=utf-8 2025-11-13 17:35:31.5277|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:35:31.5277|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:35:31.5277|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:31.5358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:31.5358|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1491ms 204 2025-11-13 17:35:31.5358|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3214ms 204 2025-11-13 17:35:31.5358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:35:31.5358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:35:31.5512|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:31.5512|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:31.5512|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:31.5512|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:31.5512|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:31.5512|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:31.5512|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:35:31.5660|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:35:31.5660|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:35:31.5660|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:35:31.5660|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:31.5660|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:31.5660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:35:31.5660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:35:31.5660|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:35:31.5829|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.9986ms 2025-11-13 17:35:31.5829|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:35:31.5829|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.5786ms 200 application/json; charset=utf-8 2025-11-13 17:35:31.5829|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:35:31.5829|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.06ms 2025-11-13 17:35:31.5829|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:35:31.5829|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.9846ms 200 application/json; charset=utf-8 2025-11-13 17:35:33.8675|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:35:33.8675|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:35:33.8675|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:35:33.8675|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:33.8675|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:33.8675|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:33.8675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8385ms 204 2025-11-13 17:35:33.8793|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6247ms 204 2025-11-13 17:35:33.8793|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6925ms 204 2025-11-13 17:35:33.8793|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:35:33.8793|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:35:33.8793|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:35:33.8793|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:33.8793|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:33.8793|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:33.8793|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:33.8793|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:33.8953|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:33.8953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:33.8953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:33.8953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:33.8953|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:35:33.8953|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:35:33.8953|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:35:33.8953|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 17:35:33.8953|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 17:35:33.8953|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:35:33.8953|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:33.8953||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 17:35:33.9111|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:33.9111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 17:35:33.9111||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:35:33.9111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:33.9111|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:35:33.9111||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:35:33.9111|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.6349ms 2025-11-13 17:35:33.9111||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:35:33.9111|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:35:33.9285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.7239ms 200 application/json; charset=utf-8 2025-11-13 17:35:33.9285||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:35:33.9447||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:35:33.9447||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:35:33.9447||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 17:35:33.9447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:33.9447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 17:35:33.9447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 17:35:35.3674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:35:35.3674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:35:35.3674|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:35.3674|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:35.3674|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:35.3674|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:35.3674|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:35.3788|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:35.3788|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:35:35.3788|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:35:35.3788|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:35:35.3788|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:35:35.3788|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:35.3788|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:35.3938|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:35:35.3938|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:35:35.3938|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:35:35.3938|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.987ms 2025-11-13 17:35:35.3938|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:35:35.3938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.0496ms 200 application/json; charset=utf-8 2025-11-13 17:35:35.3938|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:35:35.3938|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.4598ms 2025-11-13 17:35:35.3938|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:35:35.3938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.0757ms 200 application/json; charset=utf-8 2025-11-13 17:35:35.8213||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:35.8213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:35.8213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:35.8372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:35.8372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:35.8372||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 17:35:36.0161||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":721573623.97,"formattedAmount":"721,573,623.97","bookBalance":721573623.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155904201.76,"formattedAmount":"-8,155,904,201.76","bookBalance":-8155904201.76,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5492788515.22,"formattedAmount":"5,492,788,515.22","bookBalance":5492788515.22,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1594261859.63,"formattedAmount":"1,594,261,859.63","bookBalance":1594261859.63,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10797262.78,"formattedAmount":"10,797,262.78","bookBalance":10797262.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451253562.26,"formattedAmount":"451,253,562.26","bookBalance":451253562.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":16237694.6,"formattedAmount":"16,237,694.60","bookBalance":16237694.6,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2259697828.4,"formattedAmount":"2,259,697,828.40","bookBalance":2259697828.4,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11314646.22,"formattedAmount":"11,314,646.22","bookBalance":11314646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":950763669.86,"formattedAmount":"950,763,669.86","bookBalance":950763669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY 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FUND","currency":null,"accountno":"0111003462"},{"availableBalance":12204751.96,"formattedAmount":"12,204,751.96","bookBalance":12204751.96,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3619803.49,"formattedAmount":"3,619,803.49","bookBalance":3619803.49,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":34989602.89,"formattedAmount":"34,989,602.89","bookBalance":34989602.89,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":3999390.62,"formattedAmount":"3,999,390.62","bookBalance":3999390.62,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2348453.84,"formattedAmount":"2,348,453.84","bookBalance":2348453.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":16888132.24,"formattedAmount":"16,888,132.24","bookBalance":16888132.24,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":64335863.7,"formattedAmount":"64,335,863.70","bookBalance":64335863.7,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":10833596.25,"formattedAmount":"10,833,596.25","bookBalance":10833596.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 17:35:36.0221||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 17:35:36.0221|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:35:36.0221|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2116.4323ms 2025-11-13 17:35:36.0221|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:35:36.0221|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2140.9451ms 200 application/json; charset=utf-8 2025-11-13 17:35:36.6349||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:36.6349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:36.6349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:36.6520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:36.6520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:36.6520||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 17:35:36.9188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:35:36.9188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:35:36.9188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:36.9188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:36.9249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:36.9249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:36.9249|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:36.9249|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:36.9249|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:35:36.9249|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:35:36.9249|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 17:35:36.9249|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 17:35:36.9249|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:36.9249||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 17:35:36.9249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 17:35:36.9249|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:35:36.9409||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:35:36.9409|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 5.865ms 2025-11-13 17:35:36.9409|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:35:36.9409||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:35:36.9409|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.1188ms 200 application/json; charset=utf-8 2025-11-13 17:35:36.9629||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:35:36.9629||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 17:35:36.9721||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 17:35:37.4288||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:37.4288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:37.4288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:37.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:37.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:37.4432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 17:35:38.1794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-86693.62","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:38.1794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:38.1794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:38.2000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:38.2000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:38.2000||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 17:35:38.2354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:35:38.2354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:35:38.2380|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:38.2380|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:38.2380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9151ms 204 2025-11-13 17:35:38.2380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8959ms 204 2025-11-13 17:35:38.2380|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 17:35:38.2380|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 17:35:38.2380|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:38.2380|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:38.2380|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:38.2547|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:38.2547|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:38.2547|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:38.2547|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:35:38.2547|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:35:38.2547|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 17:35:38.2547|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 17:35:38.2547|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:38.2547|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:38.2710|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 17:35:38.2710|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:35:38.2710|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.6195ms 2025-11-13 17:35:38.2710|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 17:35:38.2710|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 17:35:38.2710|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.4011ms 200 application/json; charset=utf-8 2025-11-13 17:35:38.2854|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:35:38.2854|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.2611ms 2025-11-13 17:35:38.2854|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 17:35:38.2854|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.2276ms 200 application/json; charset=utf-8 2025-11-13 17:35:38.9032||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":721573623.97,"formattedAmount":"721,573,623.97","bookBalance":721573623.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155904201.76,"formattedAmount":"-8,155,904,201.76","bookBalance":-8155904201.76,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5492788515.22,"formattedAmount":"5,492,788,515.22","bookBalance":5492788515.22,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1594261859.63,"formattedAmount":"1,594,261,859.63","bookBalance":1594261859.63,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10797262.78,"formattedAmount":"10,797,262.78","bookBalance":10797262.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451253562.26,"formattedAmount":"451,253,562.26","bookBalance":451253562.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT 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TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1400915.36,"formattedAmount":"-1,400,915.36","bookBalance":-1400915.36,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":884475.54,"formattedAmount":"884,475.54","bookBalance":884475.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20024585.14,"formattedAmount":"20,024,585.14","bookBalance":20024585.14,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLCAA AVIATION FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":4441158.52,"formattedAmount":"4,441,158.52","bookBalance":4441158.52,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1103219.08,"formattedAmount":"1,103,219.08","bookBalance":1103219.08,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":-882602.25,"formattedAmount":"-882,602.25","bookBalance":-882602.25,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 17:35:38.9032||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 17:35:38.9032|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:35:38.9032|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1971.8946ms 2025-11-13 17:35:38.9032|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:35:38.9032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1990.7789ms 200 application/json; charset=utf-8 2025-11-13 17:35:38.9285||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:38.9285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:38.9285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:38.9452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:38.9452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:38.9452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 17:35:39.8208||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:39.8208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:39.8208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:39.8377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:39.8377|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 17:35:39.8495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 17:35:39.8495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:39.8495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:39.8495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:39.8495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:39.8672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:39.8672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:39.8672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:39.8672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:39.8672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:39.8804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:39.8804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:39.8804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:39.9263|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:35:39.9263|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6018.668ms 2025-11-13 17:35:39.9263|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:35:39.9263|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6046.3874ms 200 application/json; charset=utf-8 2025-11-13 17:35:39.9263|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:35:39.9263|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:35:39.9263|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:35:39.9263|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:35:39.9413|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:35:39.9413|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:35:39.9413|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:35:39.9413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:39.9413||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:35:39.9413||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:35:39.9727||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:35:39.9727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:39.9727||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 17:35:40.8357||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:40.8357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:40.8428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:40.8428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:40.8588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:40.8588||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 17:35:41.6803||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:41.6803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:41.6803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:41.7000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:41.7000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:41.7000||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 17:35:42.5522||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:42.5522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:42.5522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:42.5702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:42.5702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:42.5702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 17:35:43.3337||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-86693.62","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:43.3337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:43.3337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:43.3556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:43.3556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:43.3556||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 17:35:44.1578||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:44.1626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:44.1626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:44.1807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:44.1807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:35:44.1807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 17:35:44.9322||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:35:44.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:35:44.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:35:44.9532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:35:44.9615|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 17:35:44.9615|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 17:35:44.9615|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:44.9758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:44.9758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:44.9758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:44.9758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:44.9916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:44.9916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:44.9916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:44.9916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:44.9916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:44.9916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:35:45.0070|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:35:45.0434|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:35:45.0434|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5102.6167ms 2025-11-13 17:35:45.0434|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:35:45.0434|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5114.642ms 200 application/json; charset=utf-8 2025-11-13 17:38:32.4470|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:38:32.4470|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:38:32.4470|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:38:32.4470|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:38:32.4470|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:38:32.4470|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:38:32.4470|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0742ms 204 2025-11-13 17:38:32.4470|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8447ms 204 2025-11-13 17:38:32.4582|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7374ms 204 2025-11-13 17:38:32.4582|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:38:32.4582|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:38:32.4582|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:38:32.4582|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:38:32.4582|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:38:32.4582|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:38:32.4582|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:38:32.4582|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:38:32.4582|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:38:32.4582|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:38:32.4744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:38:32.4744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:38:32.4744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:38:32.4744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:38:32.4744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:38:32.4744|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 17:38:32.4744|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:38:32.4744|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 17:38:32.4744||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 17:38:32.4744|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:38:32.4744|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:38:32.4744||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:38:32.4744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:38:32.4744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 17:38:32.4744||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:38:32.4903|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:38:32.4903||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:38:32.4903|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.5256ms 2025-11-13 17:38:32.4903|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:38:32.4903||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:38:32.4903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.1242ms 200 application/json; charset=utf-8 2025-11-13 17:38:32.5085||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:38:32.5085||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 17:38:32.5085||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 17:38:32.5085||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:38:32.5085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:38:32.5085||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 17:38:34.5306||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:38:34.5306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:38:34.5306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:38:34.5462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:38:34.5462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:38:34.5539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 17:38:34.7206||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":721573623.97,"formattedAmount":"721,573,623.97","bookBalance":721573623.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155904201.76,"formattedAmount":"-8,155,904,201.76","bookBalance":-8155904201.76,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-88918787.83,"formattedAmount":"-88,918,787.83","bookBalance":-88918787.83,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":5492788515.22,"formattedAmount":"5,492,788,515.22","bookBalance":5492788515.22,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1594261859.63,"formattedAmount":"1,594,261,859.63","bookBalance":1594261859.63,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":125243848.74,"formattedAmount":"125,243,848.74","bookBalance":125243848.74,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1158201293.39,"formattedAmount":"1,158,201,293.39","bookBalance":1158201293.39,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":10797262.78,"formattedAmount":"10,797,262.78","bookBalance":10797262.78,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":451253562.26,"formattedAmount":"451,253,562.26","bookBalance":451253562.26,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12109569.0,"formattedAmount":"12,109,569.00","bookBalance":12109569.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":2026350.2,"formattedAmount":"2,026,350.20","bookBalance":2026350.2,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":648108631.28,"formattedAmount":"648,108,631.28","bookBalance":648108631.28,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1328761007.56,"formattedAmount":"-1,328,761,007.56","bookBalance":-1328761007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2146454407.27,"formattedAmount":"-2,146,454,407.27","bookBalance":-2146454407.27,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":20494300.88,"formattedAmount":"20,494,300.88","bookBalance":20494300.88,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":-729960.98,"formattedAmount":"-729,960.98","bookBalance":-729960.98,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":115521829.18,"formattedAmount":"115,521,829.18","bookBalance":115521829.18,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3286761915.51,"formattedAmount":"3,286,761,915.51","bookBalance":3286761915.51,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-8451165.5,"formattedAmount":"-8,451,165.50","bookBalance":-8451165.5,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4289918.95,"formattedAmount":"4,289,918.95","bookBalance":4289918.95,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN REVE","currency":null,"accountno":"0111002094"},{"availableBalance":16237694.6,"formattedAmount":"16,237,694.60","bookBalance":16237694.6,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2259697828.4,"formattedAmount":"2,259,697,828.40","bookBalance":2259697828.4,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH C","currency":null,"accountno":"0111002317"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIAMOND ROYALTIES AC","currency":null,"accountno":"0111002355"},{"availableBalance":11314646.22,"formattedAmount":"11,314,646.22","bookBalance":11314646.22,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INT. ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":950763669.86,"formattedAmount":"950,763,669.86","bookBalance":950763669.86,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":-47389.02,"formattedAmount":"-47,389.02","bookBalance":-47389.02,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 17:38:34.7240||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 17:38:34.7240|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:38:34.7240|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2245.0666ms 2025-11-13 17:38:34.7240|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:38:34.7240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2264.3747ms 200 application/json; charset=utf-8 2025-11-13 17:38:35.3054||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:38:35.3054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:38:35.3054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:38:35.3245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:38:35.3245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:38:35.3245||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 17:38:36.1707||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:38:36.1768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:38:36.1768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:38:36.1951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:38:36.1951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:38:36.1951||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 17:38:37.0124||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-86693.62","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:38:37.0124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:38:37.0124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:38:37.0342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:38:37.0342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:38:37.0419||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 17:38:37.8797||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:38:37.8797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:38:37.8844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:38:37.8844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:38:37.8844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:38:37.8844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 17:38:38.6690||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:38:38.6690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:38:38.6690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:38:38.6874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:38:38.6874|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-11-13 17:38:38.7005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 17:38:38.7005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:38:38.7005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:38:38.7005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:38:38.7120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:38:38.7120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:38:38.7120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:38:38.7120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:38:38.7120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:38:38.7282|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:38:38.7282|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:38:38.7282|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:38:38.7282|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:38:38.7785|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:38:38.7785|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6299.5309ms 2025-11-13 17:38:38.7785|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:38:38.7785|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6323.511ms 200 application/json; charset=utf-8 2025-11-13 17:41:09.8962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 17:41:09.8962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:41:09.9022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0081ms 204 2025-11-13 17:41:09.9022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-11-13 17:41:09.9022|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:41:09.9022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:41:09.9022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:41:09.9022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:41:09.9022|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:41:09.9022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:41:09.9022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:41:09.9183|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:41:09.9183|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:41:09.9183|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:41:09.9183|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2798ms 204 2025-11-13 17:41:09.9183|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9072ms 204 2025-11-13 17:41:09.9183|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:41:09.9183|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2706ms 204 2025-11-13 17:41:09.9183|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 17:41:09.9355|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 17:41:09.9355|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:41:09.9355|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 17:41:09.9355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:41:09.9355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:41:09.9355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 17:41:09.9355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:41:09.9355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:41:09.9355|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 17:41:09.9355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 17:41:09.9355|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:41:09.9490|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:41:09.9490|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:41:09.9490|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 17:41:09.9490|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:41:09.9490|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:41:09.9490|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 16.8405ms 2025-11-13 17:41:09.9490|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:41:09.9490|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 17:41:09.9490|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 17:41:09.9490|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 17:41:09.9490|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 17:41:09.9490|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:41:09.9490|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 17:41:09.9490|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.2689ms 200 application/json; charset=utf-8 2025-11-13 17:41:09.9654||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 17:41:09.9654|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:41:09.9654|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 17:41:09.9654||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:41:09.9654|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:41:09.9835||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:41:09.9835|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.0962ms 2025-11-13 17:41:09.9835|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 17:41:09.9835|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.6847ms 200 application/json; charset=utf-8 2025-11-13 17:41:09.9835||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 17:41:09.9835||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 17:41:10.0022||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:41:10.0022||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 17:41:10.0022||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 17:41:10.0022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:41:10.0022||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 17:41:10.0147||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 17:41:12.0179||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:41:12.0179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:41:12.0179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:41:12.0399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:41:12.0434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:41:12.0434||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 17:41:12.0949||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":721573623.97,"formattedAmount":"721,573,623.97","bookBalance":721573623.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155904201.76,"formattedAmount":"-8,155,904,201.76","bookBalance":-8155904201.76,"accountType":"","accountName":"AGD 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":10034.5,"formattedAmount":"10,034.50","bookBalance":10034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 17:41:12.0949||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 17:41:12.1051|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 17:41:12.1051|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2141.5541ms 2025-11-13 17:41:12.1051|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 17:41:12.1051|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2171.1903ms 200 application/json; charset=utf-8 2025-11-13 17:41:12.9106||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:41:12.9106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:41:12.9179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:41:12.9179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:41:12.9363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:41:12.9363||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 17:41:13.7356||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:41:13.7356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:41:13.7356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:41:13.7539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:41:13.7539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:41:13.7539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 17:41:14.5667||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-86693.62","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:41:14.5667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:41:14.5739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:41:14.5739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:41:14.5739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:41:14.5910||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 17:41:15.3595||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:41:15.3595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:41:15.3595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:41:15.3804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:41:15.3804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 17:41:15.3804||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 17:41:16.1738||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 17:41:16.1738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 17:41:16.1738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 17:41:16.1968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 17:41:16.2049|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-11-13 17:41:16.2049|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 17:41:16.2049|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:41:16.2163|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:41:16.2163|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:41:16.2163|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:41:16.2163|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:41:16.2331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:41:16.2331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:41:16.2331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:41:16.2331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:41:16.2484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:41:16.2484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 17:41:16.2484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 17:41:16.2930|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 17:41:16.2930|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6336.0816ms 2025-11-13 17:41:16.2930|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 17:41:16.2930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6368.621ms 200 application/json; charset=utf-8 2025-11-13 18:02:06.5848|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:26080/ACCOUNTSERVICES/iisintegration 0 2025-11-13 18:02:06.5848|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.0259ms 202 2025-11-13 18:11:32.4065||DEBUG|AccountManagement.Program|init main function 2025-11-13 18:11:35.0048|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 18:11:35.0164|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 18:11:35.0164|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. 2025-11-13 18:11:35.0465|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 18:11:35.2796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 18:11:35.3009|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 18:11:35.3064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-11-13 18:11:35.3064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-11-13 18:11:35.3232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-11-13 18:11:35.3392|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-11-13 18:11:35.4739||INFO|Microsoft.AspNetCore.DataProtection.KeyManagement.XmlKeyManager|User profile not available. Using 'HKEY_LOCAL_MACHINE\SOFTWARE\Microsoft\ASP.NET\4.0.30319.0\AutoGenKeys\S-1-5-82-636400548-2315632189-4083574877-3698939047-2307078153\DataProtection' as key repository and Windows DPAPI to encrypt keys at rest. 2025-11-13 18:11:35.6124|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 18:11:35.6124|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 18:11:35.6814|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:35.6814|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:35.6814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 77.8273ms 204 2025-11-13 18:11:35.6814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 78.278ms 204 2025-11-13 18:11:35.7110|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 18:11:35.7110|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 18:11:35.8246|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 18:11:35.8246|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2025-11-13 18:11:35.8486|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 18:11:35.8486|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2025-11-13 18:11:35.8546|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:35.8546|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:35.8546|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 18:11:35.8546|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-11-13 18:11:35.8546|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 18:11:35.8546|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-11-13 18:11:35.8691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 158.1219ms 401 2025-11-13 18:11:35.8691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 160.7915ms 401 2025-11-13 18:11:46.0465|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 18:11:46.0465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:46.0465|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7749ms 204 2025-11-13 18:11:46.0596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 18:11:46.0596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 18:11:46.0596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:46.0596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-11-13 18:11:46.0596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:46.0596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0639ms 204 2025-11-13 18:11:46.0596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.26ms 204 2025-11-13 18:11:46.0741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-11-13 18:11:46.0741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-11-13 18:11:46.0930|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 18:11:46.0930|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 18:11:46.0930|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 18:11:46.0930|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:46.0930|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:46.0930|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 18:11:46.0930|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 18:11:46.1038|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 18:11:46.1038|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 18:11:46.1038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:11:46.1038|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 18:11:46.1038|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 18:11:46.1524|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 18:11:46.1524|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-11-13 18:11:46.1524|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-11-13 18:11:46.1524|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 18:11:46.1524|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 18:11:46.1524|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 18:11:46.3898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-11-13 18:11:46.3898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-11-13 18:11:46.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (30ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-11-13 18:11:46.4484|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 18:11:46.4754|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 319.651ms 2025-11-13 18:11:46.4795|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-11-13 18:11:46.4795|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 420.4506ms 200 application/json; charset=utf-8 2025-11-13 18:11:46.4795|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 18:11:46.4795|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 18:11:46.4973|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 339.4735ms 2025-11-13 18:11:46.4973|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-11-13 18:11:46.4973|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 345.9877ms 2025-11-13 18:11:46.4973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 427.4035ms 200 application/json; charset=utf-8 2025-11-13 18:11:46.4973|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-11-13 18:11:46.4973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 427.1445ms 200 application/json; charset=utf-8 2025-11-13 18:12:15.2169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 18:12:15.2169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 18:12:15.2169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:12:15.2169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 18:12:15.2307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:12:15.2307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.1359ms 204 2025-11-13 18:12:15.2307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:12:15.2307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.5107ms 204 2025-11-13 18:12:15.2307|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-11-13 18:12:15.2307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.4627ms 204 2025-11-13 18:12:15.2441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-11-13 18:12:15.2441|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 18:12:15.2441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-11-13 18:12:15.2441|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 18:12:15.2441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:12:15.2441|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-11-13 18:12:15.2441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:12:15.2441|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 18:12:15.2441|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 18:12:15.2441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-11-13 18:12:15.2441|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 18:12:15.2441|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 18:12:15.2591|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-11-13 18:12:15.2591|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 18:12:15.2591|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-11-13 18:12:15.2591|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-11-13 18:12:15.2591|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-11-13 18:12:15.2753||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-11-13 18:12:15.2916|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 18:12:15.2916|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-11-13 18:12:15.3168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-11-13 18:12:15.3168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-11-13 18:12:15.3306|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 18:12:15.3373|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 71.7657ms 2025-11-13 18:12:15.3373|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-11-13 18:12:15.3373|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 88.8147ms 200 application/json; charset=utf-8 2025-11-13 18:12:15.4830||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 18:12:15.4830||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-11-13 18:12:15.4830||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 18:12:15.4830||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-11-13 18:12:15.7174||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 18:12:15.7174||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-11-13 18:12:15.7480||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-11-13 18:12:15.7480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 18:12:15.7480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-11-13 18:12:15.7480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-11-13 18:12:17.7367||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 18:12:17.7533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 18:12:17.7533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 18:12:17.7850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 18:12:17.7850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 18:12:17.7850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-11-13 18:12:18.0282||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":721573623.97,"formattedAmount":"721,573,623.97","bookBalance":721573623.97,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-8155904201.76,"formattedAmount":"-8,155,904,201.76","bookBalance":-8155904201.76,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5091998121.92,"formattedAmount":"-5,091,998,121.92","bookBalance":-5091998121.92,"accountType":"","accountName":"AGD SALARIES AND WAGES 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":42755.0,"formattedAmount":"42,755.00","bookBalance":42755.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":72289113.87,"formattedAmount":"72,289,113.87","bookBalance":72289113.87,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":10685160.00,"formattedAmount":"10,685,160.00","bookBalance":10685160.00,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":-1009872.99,"formattedAmount":"-1,009,872.99","bookBalance":-1009872.99,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":6478416.94,"formattedAmount":"6,478,416.94","bookBalance":6478416.94,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":245148.43,"formattedAmount":"245,148.43","bookBalance":245148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":9034.5,"formattedAmount":"9,034.50","bookBalance":9034.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":1500000.0,"formattedAmount":"1,500,000.00","bookBalance":1500000.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD DISB","currency":null,"accountno":"0111006377"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1552432.82,"formattedAmount":"1,552,432.82","bookBalance":1552432.82,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-11-13 18:12:18.0445||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-11-13 18:12:18.0517|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-11-13 18:12:18.0517|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2790.6029ms 2025-11-13 18:12:18.0517|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-11-13 18:12:18.0517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2821.5514ms 200 application/json; charset=utf-8 2025-11-13 18:12:18.6416||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-8155904201.76","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 18:12:18.6416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 18:12:18.6416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 18:12:18.6649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 18:12:18.6649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 18:12:18.6649||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-11-13 18:12:19.4756||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 18:12:19.4756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 18:12:19.4856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 18:12:19.5042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 18:12:19.5042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 18:12:19.5042||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-11-13 18:12:20.3614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406927.64","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 18:12:20.3614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 18:12:20.3614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 18:12:20.3892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 18:12:20.3933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 18:12:20.3933||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-11-13 18:12:21.2052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5091998121.92","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 18:12:21.2052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 18:12:21.2052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 18:12:21.2381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 18:12:21.2381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-11-13 18:12:21.2381||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-11-13 18:12:22.0632||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-88918787.83","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-11-13 18:12:22.0632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-11-13 18:12:22.0632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-11-13 18:12:22.0859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-11-13 18:12:22.1804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (11ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p16='?' (DbType = Int64), @p12='?' (DbType = Decimal), @p13='?' (DbType = DateTime2), @p14='?' (DbType = DateTime2), @p15='?' (DbType = Int64), @p20='?' (DbType = Int64), @p17='?' (DbType = DateTime2), @p18='?' (DbType = DateTime2), @p19='?' (DbType = Int64), @p24='?' (DbType = Int64), @p21='?' (DbType = DateTime2), @p22='?' (DbType = DateTime2), @p23='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p12, [CurrentBalanceLastUpdatedTime] = @p13, [DateModified] = @p14, [ModifiedBy] = @p15 WHERE [Id] = @p16; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p17, [DateModified] = @p18, [ModifiedBy] = @p19 WHERE [Id] = @p20; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p21, [DateModified] = @p22, [ModifiedBy] = @p23 WHERE [Id] = @p24; SELECT @@ROWCOUNT; 2025-11-13 18:12:22.2087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-11-13 18:12:22.2207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 18:12:22.2469|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 18:12:22.2537|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 18:12:22.2537|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 18:12:22.2704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 18:12:22.2704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 18:12:22.2704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 18:12:22.2704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 18:12:22.2704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 18:12:22.2704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 18:12:22.2826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-11-13 18:12:22.2826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-11-13 18:12:22.3939|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-11-13 18:12:22.4081|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7141.6703ms 2025-11-13 18:12:22.4081|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-11-13 18:12:22.4081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7167.8249ms 200 application/json; charset=utf-8 2025-11-13 18:32:31.2177|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:29720/ACCOUNTSERVICES/iisintegration 0 2025-11-13 18:32:31.2177|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.016ms 202